|
LIC MF ELSS
|
2.93
|
0.27%
|
9,121
|
0
|
0%
|
9,121
|
-72.95%
|
33,719
|
0%
|
|
Tata Mid Cap Fund
|
61.50
|
1.24%
|
191,737
|
0
|
0%
|
191,737
|
0%
|
191,737
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
24.64
|
0.10%
|
76,812
|
0
|
0%
|
76,812
|
0%
|
76,812
|
0%
|
|
Tata Dividend Yield Fund
|
11.93
|
1.27%
|
37,180
|
0
|
0%
|
37,180
|
0%
|
37,180
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multicap Fund
|
23.09
|
0.76%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.36%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
-0.92%
|
|
Tata India Innovation Fund
|
16.85
|
0.98%
|
52,521
|
0
|
0%
|
52,521
|
0%
|
52,521
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.19
|
0.36%
|
597
|
3
|
0.51%
|
594
|
1.89%
|
583
|
-0.34%
|
|
Tata Large & Mid Cap Fund
|
57.74
|
0.68%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Infrastructure Fund
|
29.07
|
1.36%
|
90,638
|
0
|
0%
|
90,638
|
0%
|
90,638
|
0%
|
|
Canara Robeco Infrastructure
|
6.12
|
0.69%
|
19,067
|
0
|
0%
|
19,067
|
0%
|
19,067
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.40
|
0.36%
|
1,241
|
69
|
5.89%
|
1,172
|
3.17%
|
1,136
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.01
|
0.36%
|
28,089
|
1,108
|
4.11%
|
26,981
|
3.55%
|
26,057
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
1.61
|
0.07%
|
5,030
|
96
|
1.95%
|
4,934
|
1.54%
|
4,859
|
0.75%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.40
|
0.36%
|
1,261
|
189
|
17.63%
|
1,072
|
8.17%
|
991
|
9.50%
|
|
HSBC Midcap Fund
|
0.35
|
0.00%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
314
|
3
|
0.96%
|
311
|
13.50%
|
274
|
-0.36%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.18%
|
1,207
|
24
|
2.03%
|
1,183
|
3.95%
|
1,138
|
-1.04%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.89
|
0.18%
|
5,895
|
199
|
3.49%
|
5,696
|
3.92%
|
5,481
|
0.40%
|
|
Sundaram Infrastructure Advantage Fund
|
6.42
|
0.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
80
|
3
|
3.90%
|
77
|
0%
|
77
|
-2.53%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Value Fund
|
3.74
|
0.75%
|
11,675
|
0
|
0%
|
11,675
|
60.26%
|
7,285
|
45.00%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
92
|
6
|
6.98%
|
86
|
7.50%
|
80
|
8.11%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
67
|
16
|
31.37%
|
51
|
0%
|
51
|
18.60%
|
|
Invesco India Infrastructure Fund
|
13.30
|
0.87%
|
41,466
|
0
|
0%
|
41,466
|
-29.45%
|
58,777
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.85
|
1.74%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
|
Bandhan Midcap Fund
|
7.50
|
0.41%
|
23,387
|
0
|
0%
|
23,387
|
0%
|
23,387
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
567
|
-2.41%
|
581
|
0.35%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.36%
|
311
|
16
|
5.42%
|
295
|
4.24%
|
283
|
2.17%
|
|
Quantum Ethical Fund
|
0.96
|
1.33%
|
2,998
|
0
|
0%
|
2,998
|
15.89%
|
2,587
|
7.48%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.84
|
0.36%
|
8,846
|
260
|
3.03%
|
8,586
|
3.27%
|
8,314
|
2.41%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.36%
|
105
|
2
|
1.94%
|
103
|
0.98%
|
102
|
-1.92%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
67
|
6
|
9.84%
|
61
|
15.09%
|
53
|
3.92%
|
|
Kotak Energy Opportunities Fund
|
2.89
|
1.39%
|
9,000
|
0
|
0%
|
9,000
|
-18.18%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.36
|
0.36%
|
4,245
|
112
|
2.71%
|
4,133
|
2.18%
|
4,045
|
1.99%
|
|
Baroda BNP Paribas Mid Cap Fund
|
19.25
|
0.89%
|
60,000
|
0
|
0%
|
60,000
|
-7.69%
|
65,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
632
|
-8
|
-1.25%
|
640
|
1.27%
|
632
|
-10.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.76
|
0.36%
|
5,490
|
100
|
1.86%
|
5,390
|
4.38%
|
5,164
|
-0.14%
|
|
Kotak Manufacture in India Fund
|
20.85
|
0.85%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
705.67
|
1.32%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
-0.85%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.88
|
0.77%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.18%
|
1,259
|
24
|
1.94%
|
1,235
|
1.23%
|
1,220
|
2.18%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
156.84
|
2.63%
|
488,975
|
101,734
|
26.27%
|
387,241
|
0%
|
387,241
|
50.64%
|
|
Kotak Large & Midcap Fund
|
224.53
|
0.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
26.82
|
2.39%
|
83,600
|
46,363
|
124.51%
|
37,237
|
272.37%
|
10,000
|
100%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,373
|
-84.81%
|
|
Nippon India ETF Nifty Midcap 150
|
9.21
|
0.36%
|
28,721
|
2,623
|
10.05%
|
26,098
|
1.77%
|
25,644
|
3.46%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.71
|
0.36%
|
20,928
|
598
|
2.94%
|
20,330
|
3.27%
|
19,686
|
1.33%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.13
|
0.36%
|
3,517
|
216
|
6.54%
|
3,301
|
2.61%
|
3,217
|
1.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
80
|
1
|
1.27%
|
79
|
2.60%
|
77
|
-2.53%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
2,592
|
-85
|
-3.18%
|
2,677
|
2.37%
|
2,615
|
21.57%
|
|
SBI Focused Fund
|
737.75
|
1.95%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
SBI Midcap Fund
|
384.91
|
1.75%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
77.12
|
1.38%
|
240,435
|
0
|
0%
|
240,435
|
0%
|
240,435
|
0%
|
|
SBI Flexicap Fund
|
30.53
|
0.14%
|
95,195
|
0
|
0%
|
95,195
|
0%
|
95,195
|
0%
|
|
SBI Large Cap Fund
|
930.20
|
1.77%
|
2,900,000
|
1,170,666
|
67.69%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
26.30
|
0.89%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.87
|
0.31%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.29
|
0.17%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.94
|
0.62%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
17.52
|
0.39%
|
54,614
|
0
|
0%
|
54,614
|
0%
|
54,614
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
474
|
4
|
0.85%
|
470
|
-5.81%
|
499
|
2.67%
|
|
SBI Innovative Opportunities Fund
|
146.27
|
2.02%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
|
Kotak MSCI India ETF
|
0
|
-%
|
0
|
-2,695
|
-100%
|
2,695
|
0.82%
|
2,673
|
-27.85%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.36%
|
52
|
25
|
92.59%
|
27
|
3.85%
|
26
|
44.44%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.18
|
0.36%
|
9,916
|
195
|
2.01%
|
9,721
|
1.99%
|
9,531
|
1.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
37
|
0
|
0%
|
37
|
8.82%
|
34
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.36%
|
1,063
|
34
|
3.30%
|
1,029
|
1.68%
|
1,012
|
2.64%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.39
|
0.36%
|
4,345
|
206
|
4.98%
|
4,139
|
4.34%
|
3,967
|
3.36%
|
|
SBI Energy Opportunities Fund
|
363.57
|
3.86%
|
1,133,474
|
0
|
0%
|
1,133,474
|
0%
|
1,133,474
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.56
|
0.07%
|
1,759
|
8
|
0.46%
|
1,751
|
-0.79%
|
1,765
|
-0.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.18%
|
2,524
|
-8
|
-0.32%
|
2,532
|
-2.99%
|
2,610
|
-4.85%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
631
|
14
|
2.27%
|
617
|
1.98%
|
605
|
1.34%
|
|
SBI ELSS Tax Saver Fund
|
192.46
|
0.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Edelweiss Small Cap Fund
|
43.82
|
0.89%
|
136,604
|
0
|
0%
|
136,604
|
0%
|
136,604
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.54
|
0.18%
|
1,668
|
71
|
4.45%
|
1,597
|
4.04%
|
1,535
|
-2.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.02
|
0.36%
|
12,538
|
366
|
3.01%
|
12,172
|
7.58%
|
11,314
|
-5.02%
|
|
JM Midcap Fund
|
8.66
|
0.61%
|
27,000
|
-7,099
|
-20.82%
|
34,099
|
0%
|
34,099
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
132
|
6
|
4.76%
|
126
|
0%
|
126
|
-4.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
86
|
1
|
1.18%
|
85
|
3.66%
|
82
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.18%
|
128
|
5
|
4.07%
|
123
|
7.89%
|
114
|
1.79%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
206
|
15
|
7.85%
|
191
|
18.63%
|
161
|
-26.15%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
97
|
9
|
10.23%
|
88
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.50
|
1.35%
|
17,150
|
9,150
|
114.38%
|
8,000
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
13.16
|
0.12%
|
41,018
|
0
|
0%
|
41,018
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
65.77
|
0.65%
|
205,057
|
180,901
|
748.89%
|
24,156
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
3.01
|
0.96%
|
9,393
|
7,000
|
292.52%
|
2,393
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
70.71
|
0.46%
|
220,446
|
220,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
41.42
|
0.17%
|
129,142
|
129,142
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
62.34
|
0.10%
|
194,360
|
194,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
41.42
|
0.54%
|
129,144
|
129,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
4.58
|
0.02%
|
14,291
|
14,291
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww BSE Power ETF
|
0.36
|
1.76%
|
1,133
|
1,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.31
|
0.36%
|
956
|
956
|
100%
|
-
|
-%
|
-
|
-%
|