|
LIC MF Midcap Fund
|
4.71
|
1.41%
|
29,197
|
0
|
0%
|
29,197
|
0%
|
29,197
|
-16.62%
|
|
LIC MF Dividend Yield Fund
|
9.61
|
1.46%
|
59,587
|
12,239
|
25.85%
|
47,348
|
21.16%
|
39,079
|
0%
|
|
LIC MF Infrastructure Fund
|
12.54
|
1.22%
|
77,751
|
0
|
0%
|
77,751
|
69.44%
|
45,888
|
-0.63%
|
|
LIC MF Large & Mid Cap Fund
|
35.95
|
1.18%
|
222,865
|
0
|
0%
|
222,865
|
76.05%
|
126,592
|
-25.87%
|
|
LIC MF Balanced Advantage Fund
|
7.01
|
0.87%
|
43,438
|
0
|
0%
|
43,438
|
0%
|
43,438
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.56
|
0.65%
|
28,254
|
-2,102
|
-6.92%
|
30,356
|
-0.16%
|
30,405
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
146,650
|
26.97%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,100
|
1.11%
|
|
Quant Mid Cap Fund
|
639.51
|
7.74%
|
3,963,991
|
0
|
0%
|
3,963,991
|
0%
|
3,963,991
|
14.43%
|
|
Quant Multi Cap Fund
|
80.54
|
0.87%
|
499,229
|
0
|
0%
|
499,229
|
0%
|
499,229
|
121.88%
|
|
Quant Large and Mid Cap Fund
|
69.50
|
2.00%
|
430,774
|
0
|
0%
|
430,774
|
0%
|
430,774
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.75
|
0.53%
|
29,465
|
-570
|
-1.90%
|
30,035
|
2.00%
|
29,447
|
1.93%
|
|
Quant Business Cycle Fund
|
11.79
|
1.03%
|
73,073
|
0
|
0%
|
73,073
|
0%
|
73,073
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.10%
|
1,024
|
73
|
7.68%
|
951
|
0.21%
|
949
|
14.06%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.53%
|
319
|
-9
|
-2.74%
|
328
|
0%
|
328
|
0.31%
|
|
Quant Teck Fund
|
23.00
|
6.94%
|
142,575
|
0
|
0%
|
142,575
|
-36.04%
|
222,929
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.30
|
0.53%
|
1,849
|
38
|
2.10%
|
1,811
|
0.61%
|
1,800
|
1.81%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.12
|
1.06%
|
6,924
|
0
|
0%
|
6,924
|
0%
|
6,924
|
9.92%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.84
|
0.53%
|
85,777
|
616
|
0.72%
|
85,161
|
4.11%
|
81,801
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
2.48
|
0.10%
|
15,388
|
141
|
0.92%
|
15,247
|
1.93%
|
14,958
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.35
|
0.64%
|
26,955
|
-1,697
|
-5.92%
|
28,652
|
-2.42%
|
29,364
|
1.88%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.45
|
4.96%
|
9,002
|
379
|
4.40%
|
8,623
|
6.54%
|
8,094
|
3.38%
|
|
Quantum Ethical Fund
|
0.74
|
0.96%
|
4,593
|
0
|
0%
|
4,593
|
10.44%
|
4,159
|
16.89%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
282
|
3
|
1.08%
|
279
|
7.72%
|
259
|
7.02%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
248
|
45
|
22.17%
|
203
|
31.82%
|
154
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
301
|
3
|
1.01%
|
298
|
7.97%
|
276
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.40
|
0.81%
|
2,469
|
-78
|
-3.06%
|
2,547
|
0.39%
|
2,537
|
-0.59%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.53%
|
924
|
-20
|
-2.12%
|
944
|
5.47%
|
895
|
4.43%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-306,928
|
-100%
|
306,928
|
-31.97%
|
451,194
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.52%
|
311
|
-1
|
-0.32%
|
312
|
2.30%
|
305
|
-2.87%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund
|
17.45
|
0.98%
|
108,177
|
17,784
|
19.67%
|
90,393
|
8.36%
|
83,416
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
95
|
-4
|
-4.04%
|
99
|
2.06%
|
97
|
8.99%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.70
|
0.52%
|
10,542
|
-118
|
-1.11%
|
10,660
|
6.54%
|
10,006
|
2.58%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.10%
|
1,902
|
-11
|
-0.58%
|
1,913
|
1.70%
|
1,881
|
2.51%
|
|
Axis Nifty 500 Index Fund
|
0.30
|
0.10%
|
1,834
|
113
|
6.57%
|
-
|
-%
|
1,721
|
-2.88%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
236
|
-6
|
-2.48%
|
242
|
1.26%
|
239
|
1.70%
|
|
SBI Nifty 500 Index Fund
|
0.84
|
0.10%
|
5,209
|
-124
|
-2.33%
|
5,333
|
0.47%
|
5,308
|
-0.79%
|
|
Bandhan Large & Mid Cap Fund
|
130.90
|
1.21%
|
811,383
|
0
|
0%
|
811,383
|
26.46%
|
641,614
|
16.32%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.03
|
0.53%
|
12,597
|
-274
|
-2.13%
|
12,871
|
2.73%
|
12,529
|
2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
238
|
-6
|
-2.46%
|
244
|
4.27%
|
234
|
0%
|
|
Kotak Multicap Fund
|
202.43
|
1.00%
|
1,254,770
|
0
|
0%
|
1,254,770
|
0%
|
1,254,770
|
0%
|
|
Kotak MSCI India ETF
|
0.86
|
0.14%
|
5,330
|
783
|
17.22%
|
4,547
|
-38.27%
|
7,366
|
0.68%
|
|
Taurus Discovery (Midcap) Fund
|
0.89
|
0.69%
|
5,524
|
0
|
0%
|
5,524
|
0%
|
5,524
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
274.19
|
1.12%
|
1,699,566
|
85,513
|
5.30%
|
1,614,053
|
112.77%
|
758,580
|
40.30%
|
|
ICICI Pru Multicap Fund
|
117.89
|
0.76%
|
730,708
|
0
|
0%
|
730,708
|
15.30%
|
633,761
|
100%
|
|
HDFC Mid Cap Fund
|
1,798.52
|
2.12%
|
11,151,861
|
3,802
|
0.03%
|
11,148,059
|
0.45%
|
11,098,059
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
72.60
|
1.22%
|
450,015
|
0
|
0%
|
450,015
|
130.58%
|
195,163
|
0%
|
|
HDFC Large and Mid Cap Fund
|
120.31
|
0.45%
|
745,997
|
255
|
0.03%
|
745,742
|
4.93%
|
710,695
|
0%
|
|
Kotak Balanced Advantage Fund
|
25.81
|
0.15%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
500.23
|
1.62%
|
3,100,678
|
0
|
0%
|
3,100,678
|
203.06%
|
1,023,115
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
1,948
|
9
|
0.46%
|
1,939
|
-1.27%
|
1,964
|
1.45%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.71
|
0.53%
|
16,823
|
179
|
1.08%
|
16,644
|
1.84%
|
16,343
|
4.38%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.29
|
1.03%
|
94,798
|
0
|
0%
|
94,798
|
91.68%
|
49,457
|
0%
|
|
HDFC Dividend Yield Fund
|
32.27
|
0.52%
|
200,068
|
68
|
0.03%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.78
|
0.26%
|
4,812
|
-243
|
-4.81%
|
5,055
|
4.40%
|
4,842
|
4.08%
|
|
HDFC Multi Cap Fund
|
165.68
|
0.89%
|
1,027,293
|
351
|
0.03%
|
1,026,942
|
10.79%
|
926,942
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.39
|
0.53%
|
27,218
|
581
|
2.18%
|
26,637
|
3.13%
|
25,828
|
3.39%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.53%
|
3,036
|
-188
|
-5.83%
|
3,224
|
3.33%
|
3,120
|
1.69%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.14
|
0.53%
|
13,261
|
82
|
0.62%
|
13,179
|
5.01%
|
12,550
|
4.34%
|
|
HDFC Technology Fund
|
18.60
|
1.32%
|
115,320
|
39
|
0.03%
|
115,281
|
0%
|
115,281
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.26%
|
3,689
|
-155
|
-4.03%
|
3,844
|
2.37%
|
3,755
|
1.46%
|
|
Franklin India Multi Cap Fund
|
43.02
|
0.87%
|
266,654
|
0
|
0%
|
266,654
|
0%
|
266,654
|
100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.26%
|
7,035
|
-618
|
-8.08%
|
7,653
|
0.45%
|
7,619
|
-3.62%
|
|
HDFC Nifty India Digital Index Fund
|
4.04
|
2.22%
|
25,049
|
-7,423
|
-22.86%
|
32,472
|
-0.78%
|
32,728
|
-7.25%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.10%
|
229
|
22
|
10.63%
|
207
|
11.89%
|
185
|
15.63%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
151
|
-4
|
-2.58%
|
155
|
91.36%
|
81
|
1.25%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.82
|
3.11%
|
5,110
|
-24
|
-0.47%
|
5,134
|
-7.66%
|
5,560
|
-9.74%
|
|
ICICI Prudential Regular Savings Fund
|
4.38
|
0.13%
|
27,176
|
0
|
0%
|
27,176
|
0%
|
27,176
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
5,271
|
-69
|
-1.29%
|
5,340
|
-3.17%
|
5,515
|
2.40%
|
|
Tata India Innovation Fund
|
32.18
|
1.89%
|
199,477
|
0
|
0%
|
199,477
|
0%
|
199,477
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
95.18
|
0.24%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
185.53
|
2.18%
|
1,150,000
|
0
|
0%
|
1,150,000
|
9.52%
|
1,050,010
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.26
|
0.53%
|
63,619
|
174
|
0.27%
|
63,445
|
2.94%
|
61,630
|
3.27%
|
|
Tata Aggressive Hybrid Fund
|
24.20
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Quant Fund
|
0.40
|
0.29%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
|
Tata Nifty India Digital ETF
|
3.70
|
2.22%
|
22,939
|
-5,616
|
-19.67%
|
28,555
|
0.93%
|
28,292
|
0.50%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.76
|
0.53%
|
4,702
|
940
|
24.99%
|
3,762
|
5.85%
|
3,554
|
3.22%
|
|
Franklin India Mid Cap Fund
|
118.46
|
0.97%
|
734,291
|
0
|
0%
|
734,291
|
0%
|
734,291
|
0%
|
|
ICICI Prudential Midcap Fund
|
65.11
|
0.99%
|
403,597
|
0
|
0%
|
403,597
|
0%
|
403,597
|
0%
|
|
Franklin India Opportunities Fund
|
92.25
|
1.19%
|
571,819
|
0
|
0%
|
571,819
|
0%
|
571,819
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
97.07
|
0.87%
|
601,700
|
0
|
0%
|
601,700
|
0%
|
601,700
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
14.07
|
0.53%
|
87,209
|
178
|
0.20%
|
87,031
|
9.99%
|
79,124
|
1.78%
|
|
Tata Multicap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata BSE Select Business Groups Index Fund
|
0.80
|
0.38%
|
4,938
|
153
|
3.20%
|
4,785
|
1.29%
|
4,724
|
1.40%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
643.69
|
1.58%
|
3,989,881
|
0
|
0%
|
3,989,881
|
3.30%
|
3,862,521
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
113
|
-1
|
-0.88%
|
114
|
0%
|
114
|
9.62%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.26%
|
3,621
|
-6
|
-0.17%
|
3,627
|
2.52%
|
3,538
|
2.49%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.89
|
0.26%
|
17,907
|
35
|
0.20%
|
17,872
|
3.50%
|
17,268
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
412
|
11
|
2.74%
|
401
|
4.43%
|
384
|
0.26%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.26%
|
449
|
59
|
15.13%
|
390
|
4.56%
|
373
|
7.49%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.29
|
0.80%
|
1,810
|
294
|
19.39%
|
1,516
|
7.59%
|
1,409
|
2.70%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
462.50
|
2.69%
|
2,866,771
|
0
|
0%
|
2,866,771
|
13.76%
|
2,520,104
|
-1.88%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0
|
-%
|
0
|
-3,624
|
-100%
|
3,624
|
-0.74%
|
3,651
|
-0.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
262
|
0
|
0%
|
262
|
1.55%
|
258
|
2.79%
|
|
ICICI Prudential Multi-Asset Fund
|
309.44
|
0.46%
|
1,918,051
|
165,480
|
9.44%
|
1,752,571
|
444.07%
|
322,121
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.52
|
0.53%
|
40,392
|
2,375
|
6.25%
|
38,017
|
3.03%
|
36,900
|
7.58%
|
|
Mirae Asset Flexi Cap Fund
|
18.82
|
0.61%
|
116,674
|
0
|
0%
|
116,674
|
0%
|
116,674
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
1,423
|
-29
|
-2.00%
|
1,452
|
0.76%
|
1,441
|
-5.76%
|
|
Mirae Asset Multicap Fund
|
81.96
|
1.99%
|
508,046
|
0
|
0%
|
508,046
|
29.11%
|
393,488
|
-8.00%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.67
|
0.53%
|
4,157
|
316
|
8.23%
|
3,841
|
18.29%
|
3,247
|
8.09%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
460
|
33
|
7.73%
|
427
|
7.83%
|
396
|
18.56%
|
|
SBI Flexicap Fund
|
137.13
|
0.61%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
388.96
|
1.28%
|
2,410,947
|
363,446
|
17.75%
|
2,047,501
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
48.40
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
93.27
|
0.59%
|
578,136
|
58,136
|
11.18%
|
520,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
64.97
|
0.14%
|
402,697
|
0
|
0%
|
402,697
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
7.67
|
1.46%
|
47,551
|
-11,995
|
-20.14%
|
59,546
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
159.39
|
0.62%
|
988,000
|
448,000
|
82.96%
|
540,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.60
|
0.53%
|
3,739
|
841
|
29.02%
|
2,898
|
100%
|
-
|
-%
|