|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
274
|
-1
|
-0.36%
|
275
|
3.38%
|
266
|
3.91%
|
|
LIC MF ELSS
|
11.53
|
1.01%
|
33,719
|
0
|
0%
|
33,719
|
0%
|
33,719
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.91
|
0.36%
|
26,057
|
360
|
1.40%
|
25,697
|
2.33%
|
25,111
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.66
|
0.07%
|
4,859
|
36
|
0.75%
|
4,823
|
3.41%
|
4,664
|
1.46%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.26
|
0.36%
|
9,531
|
114
|
1.21%
|
9,417
|
3.92%
|
9,062
|
1.68%
|
|
SBI Flexicap Fund
|
32.55
|
0.14%
|
95,195
|
0
|
0%
|
95,195
|
0%
|
95,195
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.60
|
0.07%
|
1,765
|
-7
|
-0.40%
|
1,772
|
-0.28%
|
1,777
|
0.34%
|
|
SBI Large Cap Fund
|
591.31
|
1.10%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.97
|
1.81%
|
5,758
|
0
|
0%
|
5,758
|
18.94%
|
4,841
|
0%
|
|
SBI Energy Opportunities Fund
|
387.57
|
3.70%
|
1,133,474
|
0
|
0%
|
1,133,474
|
0%
|
1,133,474
|
8.11%
|
|
Quantum Ethical Fund
|
0.88
|
1.43%
|
2,587
|
180
|
7.48%
|
2,407
|
0%
|
2,407
|
0%
|
|
SBI Midcap Fund
|
410.32
|
1.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.77
|
0.36%
|
25,644
|
857
|
3.46%
|
24,787
|
1.04%
|
24,532
|
2.21%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
28.04
|
0.93%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.92
|
0.32%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.31
|
0.17%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.60
|
0.66%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.73
|
0.36%
|
19,686
|
259
|
1.33%
|
19,427
|
1.57%
|
19,126
|
0.74%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.36%
|
108
|
-1
|
-0.92%
|
109
|
0%
|
109
|
0%
|
|
SBI Innovative Opportunities Fund
|
155.92
|
2.06%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
2,615
|
464
|
21.57%
|
2,151
|
-3.15%
|
2,221
|
4.13%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.36%
|
583
|
-2
|
-0.34%
|
585
|
2.45%
|
571
|
1.96%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-704
|
-100%
|
704
|
11.75%
|
630
|
8.06%
|
|
SBI ESG Exclusionary Strategy Fund
|
82.21
|
1.41%
|
240,435
|
0
|
0%
|
240,435
|
0%
|
240,435
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
26.26
|
0.10%
|
76,812
|
0
|
0%
|
76,812
|
0%
|
76,812
|
0%
|
|
Canara Robeco Infrastructure
|
6.52
|
0.70%
|
19,067
|
0
|
0%
|
19,067
|
0%
|
19,067
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.18%
|
1,138
|
-12
|
-1.04%
|
1,150
|
3.23%
|
1,114
|
11.29%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.87
|
0.18%
|
5,481
|
22
|
0.40%
|
5,459
|
3.43%
|
5,278
|
11.30%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.23
|
1.00%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Tata Infrastructure Fund
|
30.99
|
1.36%
|
90,638
|
0
|
0%
|
90,638
|
0%
|
90,638
|
0%
|
|
Tata Mid Cap Fund
|
65.56
|
1.32%
|
191,737
|
0
|
0%
|
191,737
|
0%
|
191,737
|
0%
|
|
Tata Dividend Yield Fund
|
12.71
|
1.28%
|
37,180
|
0
|
0%
|
37,180
|
0%
|
37,180
|
0%
|
|
Tata Large & Mid Cap Fund
|
61.55
|
0.69%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
JM Midcap Fund
|
11.66
|
0.81%
|
34,099
|
0
|
0%
|
34,099
|
0%
|
34,099
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-13,740
|
-100%
|
13,740
|
4.34%
|
13,168
|
5.55%
|
|
Tata Multicap Fund
|
24.62
|
0.77%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.07%
|
581
|
2
|
0.35%
|
579
|
8.02%
|
536
|
3.68%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.36%
|
102
|
-2
|
-1.92%
|
104
|
8.33%
|
96
|
0%
|
|
Tata India Innovation Fund
|
17.96
|
1.01%
|
52,521
|
0
|
0%
|
52,521
|
0%
|
52,521
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.36%
|
991
|
86
|
9.50%
|
905
|
6.35%
|
851
|
18.85%
|
|
Sundaram Infrastructure Advantage Fund
|
6.84
|
0.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.93
|
0.80%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
132.41
|
2.13%
|
387,241
|
130,172
|
50.64%
|
257,069
|
0%
|
257,069
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,253
|
41.94%
|
|
HSBC Midcap Fund
|
0.37
|
0.00%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.38
|
0.36%
|
4,045
|
79
|
1.99%
|
3,966
|
1.61%
|
3,903
|
0.83%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
18.67
|
0.44%
|
54,614
|
0
|
0%
|
54,614
|
0%
|
54,614
|
0%
|
|
Kotak MSCI India ETF
|
0.91
|
0.10%
|
2,673
|
-1,032
|
-27.85%
|
3,705
|
8.43%
|
3,417
|
0.09%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.35%
|
26
|
8
|
44.44%
|
18
|
80%
|
10
|
11.11%
|
|
Kotak Large & Midcap Fund
|
239.35
|
0.85%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Flexicap Fund
|
752.25
|
1.37%
|
2,200,000
|
-18,799
|
-0.85%
|
2,218,799
|
-1.39%
|
2,250,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.36%
|
1,012
|
26
|
2.64%
|
986
|
2.60%
|
961
|
3.44%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.06%
|
605
|
8
|
1.34%
|
597
|
0.84%
|
592
|
2.25%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
53
|
2
|
3.92%
|
51
|
10.87%
|
46
|
6.98%
|
|
Kotak Midcap Fund
|
55.18
|
0.10%
|
161,373
|
-900,891
|
-84.81%
|
1,062,264
|
-24.98%
|
1,416,003
|
-9.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
632
|
-78
|
-10.99%
|
710
|
-7.31%
|
766
|
2.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.84
|
0.36%
|
8,314
|
196
|
2.41%
|
8,118
|
3.06%
|
7,877
|
2.42%
|
|
Kotak Manufacture in India Fund
|
22.23
|
0.89%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
77
|
-2
|
-2.53%
|
79
|
1.28%
|
78
|
2.63%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.36
|
0.36%
|
3,967
|
129
|
3.36%
|
3,838
|
2.95%
|
3,728
|
4.22%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
499
|
13
|
2.67%
|
486
|
2.53%
|
474
|
4.18%
|
|
Kotak Pioneer Fund
|
0
|
-%
|
0
|
-61,915
|
-100%
|
61,915
|
0%
|
61,915
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
0.36%
|
5,164
|
-7
|
-0.14%
|
5,171
|
0.98%
|
5,121
|
1.15%
|
|
Bandhan Midcap Fund
|
8.00
|
0.45%
|
23,387
|
0
|
0%
|
23,387
|
0%
|
23,387
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.18%
|
1,220
|
26
|
2.18%
|
1,194
|
0.67%
|
1,186
|
1.80%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.36%
|
283
|
6
|
2.17%
|
277
|
1.09%
|
274
|
0.37%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.89
|
0.18%
|
2,610
|
-133
|
-4.85%
|
2,743
|
-0.62%
|
2,760
|
0.91%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-3,256
|
-100%
|
3,256
|
74.30%
|
1,868
|
17.78%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
80
|
6
|
8.11%
|
74
|
5.71%
|
70
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
51
|
8
|
18.60%
|
43
|
22.86%
|
35
|
0%
|
|
Invesco India Infrastructure Fund
|
20.10
|
1.25%
|
58,777
|
0
|
0%
|
58,777
|
0%
|
58,777
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.52
|
0.18%
|
1,535
|
-39
|
-2.48%
|
1,574
|
2.01%
|
1,543
|
3.70%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.87
|
0.36%
|
11,314
|
-598
|
-5.02%
|
11,912
|
1.62%
|
11,722
|
2.92%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-14,969
|
-100%
|
14,969
|
7.86%
|
13,878
|
4.48%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-4,681
|
-100%
|
4,681
|
3.47%
|
4,524
|
3.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
126
|
-6
|
-4.55%
|
132
|
-2.22%
|
135
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
82
|
0
|
0%
|
82
|
2.50%
|
80
|
5.26%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.18%
|
114
|
2
|
1.79%
|
112
|
3.70%
|
108
|
10.20%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
161
|
-57
|
-26.15%
|
218
|
6.34%
|
205
|
-0.49%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.10
|
0.36%
|
3,217
|
47
|
1.48%
|
3,170
|
13.30%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
77
|
-2
|
-2.53%
|
79
|
12.86%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
2.49
|
0.55%
|
7,285
|
2,261
|
45.00%
|
5,024
|
100%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
3.76
|
1.91%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.39
|
0.36%
|
1,136
|
1,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.42
|
0.29%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
205.16
|
0.67%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
46.71
|
0.95%
|
136,604
|
136,604
|
100%
|
-
|
-%
|
-
|
-%
|