|
LIC MF ELSS
|
13.62
|
1.18%
|
33,719
|
0
|
0%
|
33,719
|
0%
|
33,719
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
23.02
|
0.09%
|
56,973
|
0
|
0%
|
56,973
|
98.76%
|
28,664
|
4.51%
|
|
Canara Robeco Infrastructure
|
12.93
|
1.48%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.45%
|
85
|
-2
|
-2.30%
|
87
|
11.54%
|
78
|
11.43%
|
|
Nippon India ETF Nifty Midcap 150
|
8.77
|
0.46%
|
21,709
|
-76
|
-0.35%
|
21,785
|
5.74%
|
20,603
|
7.53%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.41
|
0.46%
|
23,290
|
304
|
1.32%
|
22,986
|
4.63%
|
21,969
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
1.75
|
0.08%
|
4,332
|
44
|
1.03%
|
4,288
|
1.95%
|
4,206
|
2.59%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.78
|
0.46%
|
19,247
|
241
|
1.27%
|
19,006
|
2.68%
|
18,510
|
3.19%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
210
|
-1
|
-0.47%
|
211
|
21.26%
|
174
|
20.83%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.18%
|
1,834
|
166
|
9.95%
|
1,668
|
1.28%
|
1,647
|
1.48%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-14,643
|
-100%
|
14,643
|
13.26%
|
12,929
|
25.12%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.67
|
1.86%
|
4,144
|
46
|
1.12%
|
4,098
|
0%
|
4,098
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.23%
|
875
|
32
|
3.80%
|
843
|
6.84%
|
789
|
7.35%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.71
|
0.23%
|
4,229
|
114
|
2.77%
|
4,115
|
7.98%
|
3,811
|
10.27%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-12,312
|
-100%
|
12,312
|
14.75%
|
10,729
|
32.70%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-1,581
|
-100%
|
1,581
|
32.08%
|
1,197
|
324.47%
|
|
SBI Midcap Fund
|
484.77
|
2.22%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Flexicap Fund
|
49.86
|
0.23%
|
123,432
|
0
|
0%
|
123,432
|
0%
|
123,432
|
0%
|
|
SBI Large Cap Fund
|
698.61
|
1.41%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
|
DSP Midcap Fund
|
184.84
|
0.96%
|
457,541
|
-96,516
|
-17.42%
|
554,057
|
-0.24%
|
555,366
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,053
|
-18.01%
|
|
Baroda BNP Paribas Mid Cap Fund
|
26.26
|
1.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ITI Multi Cap Fund
|
13.83
|
0.99%
|
34,230
|
5,765
|
20.25%
|
28,465
|
0%
|
28,465
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
33.13
|
1.22%
|
82,000
|
0
|
0%
|
82,000
|
22.39%
|
67,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.09
|
0.40%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.36
|
0.21%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.52
|
0.83%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.53
|
0.23%
|
1,319
|
4
|
0.30%
|
1,315
|
4.61%
|
1,257
|
5.19%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.06
|
0.46%
|
2,623
|
99
|
3.92%
|
2,524
|
4.21%
|
2,422
|
4.35%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.38
|
0.46%
|
8,369
|
226
|
2.78%
|
8,143
|
4.59%
|
7,786
|
6.12%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
4.50
|
0.56%
|
11,149
|
-21,920
|
-66.29%
|
33,069
|
6.68%
|
30,999
|
10.59%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
31
|
0
|
0%
|
31
|
10.71%
|
28
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.46%
|
818
|
6
|
0.74%
|
812
|
9.29%
|
743
|
15.37%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.28
|
0.46%
|
3,174
|
150
|
4.96%
|
3,024
|
5.92%
|
2,855
|
8.31%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.09%
|
423
|
18
|
4.44%
|
405
|
6.30%
|
381
|
5.83%
|
|
SBI Energy Opportunities Fund
|
388.33
|
3.71%
|
961,265
|
-1,851
|
-0.19%
|
963,116
|
-2.14%
|
984,225
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.46%
|
402
|
-5
|
-1.23%
|
407
|
19.35%
|
341
|
32.17%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
53
|
1
|
1.92%
|
52
|
10.64%
|
47
|
0%
|
|
SBI Innovative Opportunities Fund
|
184.21
|
2.26%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.70
|
0.08%
|
1,744
|
-11
|
-0.63%
|
1,755
|
3.11%
|
1,702
|
8.06%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
103.85
|
1.76%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
|
Tata Large & Mid Cap Fund
|
72.72
|
0.88%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Mid Cap Fund
|
77.46
|
1.71%
|
191,737
|
-20,855
|
-9.81%
|
212,592
|
0%
|
212,592
|
-2.22%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.06
|
0.29%
|
10,044
|
0
|
0%
|
10,044
|
0%
|
10,044
|
0%
|
|
Tata Infrastructure Fund
|
36.62
|
1.57%
|
90,638
|
0
|
0%
|
90,638
|
0%
|
90,638
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.14
|
0.79%
|
22,620
|
0
|
0%
|
22,620
|
0%
|
22,620
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
8.89
|
0.91%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.99
|
1.51%
|
14,836
|
0
|
0%
|
14,836
|
0%
|
14,836
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.48%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,777
|
-35.33%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.10
|
0.97%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.43
|
0.46%
|
3,547
|
101
|
2.93%
|
3,446
|
4.17%
|
3,308
|
3.67%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
83.97
|
1.34%
|
207,863
|
-5,783
|
-2.71%
|
213,646
|
0%
|
213,646
|
0%
|
|
Tata Dividend Yield Fund
|
15.02
|
1.55%
|
37,180
|
0
|
0%
|
37,180
|
0%
|
37,180
|
0%
|
|
Tata Business Cycle Fund
|
21.21
|
0.74%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
|
Bandhan Midcap Fund
|
14.78
|
0.91%
|
36,585
|
0
|
0%
|
36,585
|
0%
|
36,585
|
-14.10%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.16
|
0.57%
|
10,296
|
-19,342
|
-65.26%
|
29,638
|
7.04%
|
27,688
|
9.18%
|
|
Tata Multicap Fund
|
25.05
|
0.79%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
72
|
0
|
0%
|
72
|
5.88%
|
68
|
3.03%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.46%
|
238
|
3
|
1.28%
|
235
|
6.82%
|
220
|
9.45%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.07
|
0.23%
|
2,652
|
-101
|
-3.67%
|
2,753
|
2.65%
|
2,682
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
66.83
|
1.19%
|
165,435
|
0
|
0%
|
165,435
|
0%
|
165,435
|
-11.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.08%
|
730
|
4
|
0.55%
|
726
|
20.20%
|
604
|
2.90%
|
|
Tata Multi Asset Allocation Fund
|
19.94
|
0.57%
|
49,371
|
0
|
0%
|
49,371
|
0%
|
49,371
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.01
|
0.46%
|
4,986
|
67
|
1.36%
|
4,919
|
3.17%
|
4,768
|
2.87%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.83
|
0.46%
|
7,011
|
275
|
4.08%
|
6,736
|
2.67%
|
6,561
|
3.52%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.43
|
0.46%
|
10,973
|
85
|
0.78%
|
10,888
|
3.23%
|
10,547
|
2.37%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
22.06
|
0.60%
|
54,614
|
-21,192
|
-27.96%
|
75,806
|
0%
|
75,806
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.08%
|
530
|
22
|
4.33%
|
508
|
5.39%
|
482
|
6.17%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.23%
|
1,024
|
0
|
0%
|
1,024
|
3.43%
|
990
|
7.96%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.72
|
0.56%
|
4,268
|
-5,707
|
-57.21%
|
9,975
|
10.42%
|
9,034
|
5.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
107
|
1
|
0.94%
|
106
|
4.95%
|
101
|
4.12%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-384
|
-100%
|
384
|
22.68%
|
313
|
100%
|
|
Kotak Large & Midcap Fund
|
282.78
|
1.10%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Midcap Fund
|
678.17
|
1.28%
|
1,678,734
|
0
|
0%
|
1,678,734
|
0%
|
1,678,734
|
0%
|
|
Invesco India Infrastructure Fund
|
39.73
|
2.47%
|
98,357
|
0
|
0%
|
98,357
|
8.59%
|
90,576
|
-5.47%
|
|
Kotak Flexicap Fund
|
908.94
|
1.80%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
-1.10%
|
|
Kotak Infrastructure and Economic Reform Fund
|
20.33
|
0.84%
|
50,320
|
0
|
0%
|
50,320
|
0%
|
50,320
|
-20.13%
|
|
Kotak Manufacture in India Fund
|
26.26
|
1.06%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Quant Fund
|
15.84
|
1.88%
|
39,205
|
577
|
1.49%
|
38,628
|
228.13%
|
11,772
|
68.63%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.39
|
0.57%
|
969
|
-1,505
|
-60.83%
|
2,474
|
17.70%
|
2,102
|
100%
|
|
HSBC Midcap Fund
|
0.44
|
0.00%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
-97.09%
|
|
Kotak Pioneer Fund
|
29.65
|
1.09%
|
73,400
|
0
|
0%
|
73,400
|
0%
|
73,400
|
-3.54%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
65
|
3
|
4.84%
|
62
|
6.90%
|
58
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.23%
|
74
|
3
|
4.23%
|
71
|
14.52%
|
62
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.08%
|
458
|
-7
|
-1.51%
|
465
|
1.09%
|
460
|
1.77%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.44%
|
95
|
-1
|
-1.04%
|
96
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund
|
21.22
|
1.22%
|
52,521
|
41,000
|
355.87%
|
11,521
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.45%
|
569
|
569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
6.96
|
0.49%
|
17,217
|
17,217
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Ethical Fund
|
0.46
|
1.12%
|
1,127
|
1,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.08%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
16.01
|
0.84%
|
39,639
|
39,639
|
100%
|
-
|
-%
|
-
|
-%
|