|
SBI Midcap Fund
|
46.44
|
0.46%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.85
|
1.95%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
30%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.78
|
0.60%
|
44,854
|
1,276
|
2.93%
|
43,578
|
1.59%
|
42,897
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
2.61
|
0.57%
|
42,128
|
-14,976
|
-26.23%
|
57,104
|
-20.94%
|
72,231
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
1.55
|
1.17%
|
25,002
|
0
|
0%
|
25,002
|
0%
|
25,002
|
0%
|
|
Nippon India Nifty Pharma ETF
|
2.94
|
1.35%
|
47,590
|
1,218
|
2.63%
|
46,372
|
1.47%
|
45,700
|
-2.33%
|
|
ITI Pharma and Healthcare Fund
|
1.50
|
1.08%
|
24,246
|
0
|
0%
|
24,246
|
0%
|
24,246
|
-13.02%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.15
|
0.60%
|
18,623
|
364
|
1.99%
|
18,259
|
1.36%
|
18,014
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.60%
|
1,754
|
1,072
|
157.18%
|
682
|
64.34%
|
415
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
52.04
|
0.69%
|
840,954
|
0
|
0%
|
840,954
|
0%
|
840,954
|
18.91%
|
|
ICICI Prudential Value Fund
|
179.59
|
0.61%
|
2,902,288
|
-178,247
|
-5.79%
|
3,080,535
|
0%
|
3,080,535
|
3.08%
|
|
ICICI Prudential Exports and Services Fund
|
12.23
|
1.19%
|
197,679
|
-82,498
|
-29.44%
|
280,177
|
0%
|
280,177
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
10.13
|
0.40%
|
163,733
|
-40,000
|
-19.63%
|
203,733
|
0%
|
203,733
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
191.75
|
0.76%
|
3,098,695
|
0
|
0%
|
3,098,695
|
-3.13%
|
3,198,695
|
-13.64%
|
|
Mirae Asset Healthcare Fund
|
21.14
|
1.34%
|
341,673
|
0
|
0%
|
341,673
|
0%
|
341,673
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
77.74
|
2.92%
|
1,256,359
|
-56,835
|
-4.33%
|
1,313,194
|
-4.20%
|
1,370,743
|
-7.47%
|
|
ICICI Prudential Manufacturing Fund
|
2.20
|
0.28%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
96.33
|
1.08%
|
1,556,709
|
0
|
0%
|
1,556,709
|
0%
|
1,556,709
|
0%
|
|
Mirae Asset Midcap Fund
|
121.05
|
1.24%
|
1,956,134
|
0
|
0%
|
1,956,134
|
0%
|
1,956,134
|
-5.50%
|
|
ICICI Prudential Bharat Consumption Fund
|
9.60
|
0.51%
|
155,099
|
-43,434
|
-21.88%
|
198,533
|
0%
|
198,533
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
692
|
22
|
3.28%
|
670
|
2.76%
|
652
|
3.49%
|
|
ICICI Prudential MNC Fund
|
20.31
|
1.52%
|
328,214
|
0
|
0%
|
328,214
|
0%
|
328,214
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.60%
|
8,274
|
109
|
1.33%
|
8,165
|
4.00%
|
7,851
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.20
|
1.30%
|
3,260
|
92
|
2.90%
|
3,168
|
8.23%
|
2,927
|
11.42%
|
|
Quant Small Cap Fund
|
74.66
|
1.59%
|
1,206,579
|
30,082
|
2.56%
|
1,176,497
|
38.46%
|
849,711
|
100%
|
|
LIC MF Healthcare Fund
|
0.56
|
1.10%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.02
|
0.60%
|
32,656
|
-2,000
|
-5.77%
|
34,656
|
0.26%
|
34,565
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.05%
|
3,389
|
117
|
3.58%
|
3,272
|
1.33%
|
3,229
|
5.76%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.88%
|
887
|
1
|
0.11%
|
886
|
0.11%
|
885
|
-1.23%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.60%
|
700
|
-211
|
-23.16%
|
911
|
2.47%
|
889
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
-33.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
6.19
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.05%
|
77
|
6
|
8.45%
|
71
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.63%
|
1,401
|
463
|
49.36%
|
938
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
12.38
|
0.94%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
12.46
|
0.72%
|
201,336
|
201,336
|
100%
|
-
|
-%
|
-
|
-%
|
