|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.63
|
0.43%
|
26,981
|
924
|
3.55%
|
26,057
|
1.40%
|
25,697
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
1.94
|
0.08%
|
4,934
|
75
|
1.54%
|
4,859
|
0.75%
|
4,823
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
311
|
37
|
13.50%
|
274
|
-0.36%
|
275
|
3.38%
|
|
LIC MF ELSS
|
3.59
|
0.32%
|
9,121
|
-24,598
|
-72.95%
|
33,719
|
0%
|
33,719
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
30.27
|
0.12%
|
76,812
|
0
|
0%
|
76,812
|
0%
|
76,812
|
0%
|
|
Canara Robeco Infrastructure
|
7.51
|
0.82%
|
19,067
|
0
|
0%
|
19,067
|
0%
|
19,067
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
108
|
0
|
0%
|
108
|
-0.92%
|
109
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.43%
|
594
|
11
|
1.89%
|
583
|
-0.34%
|
585
|
2.45%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
704
|
11.75%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.63
|
0.43%
|
4,139
|
172
|
4.34%
|
3,967
|
3.36%
|
3,838
|
2.95%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
0.43
|
0.00%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.88
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.43%
|
295
|
12
|
4.24%
|
283
|
2.17%
|
277
|
1.09%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.22%
|
2,532
|
-78
|
-2.99%
|
2,610
|
-4.85%
|
2,743
|
-0.62%
|
|
Bandhan Midcap Fund
|
9.22
|
0.51%
|
23,387
|
0
|
0%
|
23,387
|
0%
|
23,387
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.43%
|
1,029
|
17
|
1.68%
|
1,012
|
2.64%
|
986
|
2.60%
|
|
Invesco India Infrastructure Fund
|
16.34
|
1.04%
|
41,466
|
-17,311
|
-29.45%
|
58,777
|
0%
|
58,777
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.63
|
0.22%
|
1,597
|
62
|
4.04%
|
1,535
|
-2.48%
|
1,574
|
2.01%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.22%
|
1,183
|
45
|
3.95%
|
1,138
|
-1.04%
|
1,150
|
3.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.24
|
0.22%
|
5,696
|
215
|
3.92%
|
5,481
|
0.40%
|
5,459
|
3.43%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.27
|
2.14%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
18.94%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.42
|
0.43%
|
1,072
|
81
|
8.17%
|
991
|
9.50%
|
905
|
6.35%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,969
|
7.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
37
|
3
|
8.82%
|
34
|
0%
|
34
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.19
|
0.08%
|
470
|
-29
|
-5.81%
|
499
|
2.67%
|
486
|
2.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
77
|
0
|
0%
|
77
|
-2.53%
|
79
|
1.28%
|
|
Quantum Ethical Fund
|
1.18
|
1.77%
|
2,998
|
411
|
15.89%
|
2,587
|
7.48%
|
2,407
|
0%
|
|
Kotak Large & Midcap Fund
|
275.83
|
0.98%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.12
|
0.43%
|
5,390
|
226
|
4.38%
|
5,164
|
-0.14%
|
5,171
|
0.98%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.57%
|
191
|
30
|
18.63%
|
161
|
-26.15%
|
218
|
6.34%
|
|
Kotak Flexicap Fund
|
866.89
|
1.63%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-0.85%
|
2,218,799
|
-1.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
640
|
8
|
1.27%
|
632
|
-10.99%
|
710
|
-7.31%
|
|
Kotak Manufacture in India Fund
|
25.61
|
1.03%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.21%
|
1,235
|
15
|
1.23%
|
1,220
|
2.18%
|
1,194
|
0.67%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,681
|
3.47%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
61
|
8
|
15.09%
|
53
|
3.92%
|
51
|
10.87%
|
|
JM Midcap Fund
|
13.44
|
0.94%
|
34,099
|
0
|
0%
|
34,099
|
0%
|
34,099
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.38
|
0.43%
|
8,586
|
272
|
3.27%
|
8,314
|
2.41%
|
8,118
|
3.06%
|
|
Tata Large & Mid Cap Fund
|
70.93
|
0.81%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Mid Cap Fund
|
75.55
|
1.52%
|
191,737
|
0
|
0%
|
191,737
|
0%
|
191,737
|
0%
|
|
Tata Infrastructure Fund
|
35.72
|
1.61%
|
90,638
|
0
|
0%
|
90,638
|
0%
|
90,638
|
0%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-161,373
|
-100%
|
161,373
|
-84.81%
|
1,062,264
|
-24.98%
|
|
Tata Dividend Yield Fund
|
14.65
|
1.51%
|
37,180
|
0
|
0%
|
37,180
|
0%
|
37,180
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.30
|
0.43%
|
3,301
|
84
|
2.61%
|
3,217
|
1.48%
|
3,170
|
13.30%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.80
|
0.43%
|
12,172
|
858
|
7.58%
|
11,314
|
-5.02%
|
11,912
|
1.62%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,740
|
4.34%
|
|
Tata Multicap Fund
|
28.37
|
0.91%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
79
|
2
|
2.60%
|
77
|
-2.53%
|
79
|
12.86%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
126
|
0
|
0%
|
126
|
-4.55%
|
132
|
-2.22%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.21%
|
123
|
9
|
7.89%
|
114
|
1.79%
|
112
|
3.70%
|
|
Tata India Innovation Fund
|
20.70
|
1.19%
|
52,521
|
0
|
0%
|
52,521
|
0%
|
52,521
|
0%
|
|
Kotak MSCI India ETF
|
1.06
|
0.12%
|
2,695
|
22
|
0.82%
|
2,673
|
-27.85%
|
3,705
|
8.43%
|
|
Mahindra Manulife Value Fund
|
4.60
|
0.95%
|
11,675
|
4,390
|
60.26%
|
7,285
|
45.00%
|
5,024
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
152.59
|
2.50%
|
387,241
|
0
|
0%
|
387,241
|
50.64%
|
257,069
|
0%
|
|
SBI Midcap Fund
|
472.85
|
2.10%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Flexicap Fund
|
37.51
|
0.17%
|
95,195
|
0
|
0%
|
95,195
|
0%
|
95,195
|
0%
|
|
SBI Large Cap Fund
|
681.43
|
1.28%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.64
|
1.08%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,915
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.08
|
0.93%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
32.31
|
1.09%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.06
|
0.37%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.35
|
0.20%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.22
|
0.77%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
SBI Energy Opportunities Fund
|
446.63
|
4.46%
|
1,133,474
|
0
|
0%
|
1,133,474
|
0%
|
1,133,474
|
0%
|
|
SBI Innovative Opportunities Fund
|
179.68
|
2.44%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
85
|
3
|
3.66%
|
82
|
0%
|
82
|
2.50%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.63
|
0.43%
|
4,133
|
88
|
2.18%
|
4,045
|
1.99%
|
3,966
|
1.61%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.83
|
0.43%
|
9,721
|
190
|
1.99%
|
9,531
|
1.21%
|
9,417
|
3.92%
|
|
SBI ESG Exclusionary Strategy Fund
|
94.74
|
1.67%
|
240,435
|
0
|
0%
|
240,435
|
0%
|
240,435
|
0%
|
|
SBI Focused Fund
|
906.29
|
2.39%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.28
|
0.43%
|
26,098
|
454
|
1.77%
|
25,644
|
3.46%
|
24,787
|
1.04%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.01
|
0.43%
|
20,330
|
644
|
3.27%
|
19,686
|
1.33%
|
19,427
|
1.57%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.52
|
0.49%
|
54,614
|
0
|
0%
|
54,614
|
0%
|
54,614
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.05
|
0.23%
|
2,677
|
62
|
2.37%
|
2,615
|
21.57%
|
2,151
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
86
|
6
|
7.50%
|
80
|
8.11%
|
74
|
5.71%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.08%
|
617
|
12
|
1.98%
|
605
|
1.34%
|
597
|
0.84%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.08%
|
567
|
-14
|
-2.41%
|
581
|
0.35%
|
579
|
8.02%
|
|
SBI Nifty 500 Index Fund
|
0.69
|
0.08%
|
1,751
|
-14
|
-0.79%
|
1,765
|
-0.40%
|
1,772
|
-0.28%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,256
|
74.30%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.43%
|
103
|
1
|
0.98%
|
102
|
-1.92%
|
104
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
51
|
0
|
0%
|
51
|
18.60%
|
43
|
22.86%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.43%
|
27
|
1
|
3.85%
|
26
|
44.44%
|
18
|
80%
|
|
Kotak Energy Opportunities Fund
|
3.55
|
1.77%
|
9,000
|
-2,000
|
-18.18%
|
11,000
|
0%
|
11,000
|
100%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.46
|
0.43%
|
1,172
|
36
|
3.17%
|
1,136
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.67
|
1.28%
|
37,237
|
27,237
|
272.37%
|
10,000
|
100%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
236.42
|
0.78%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
53.83
|
1.08%
|
136,604
|
0
|
0%
|
136,604
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.15
|
0.77%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
16.16
|
0.15%
|
41,018
|
41,018
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
9.52
|
0.09%
|
24,156
|
24,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
0.94
|
0.32%
|
2,393
|
2,393
|
100%
|
-
|
-%
|
-
|
-%
|