|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,121
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
40.62
|
0.16%
|
139,104
|
62,292
|
81.10%
|
76,812
|
0%
|
76,812
|
0%
|
|
Canara Robeco Infrastructure
|
5.57
|
0.61%
|
19,067
|
0
|
0%
|
19,067
|
0%
|
19,067
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,758
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.64
|
0.30%
|
29,602
|
679
|
2.35%
|
28,923
|
2.22%
|
28,295
|
0.73%
|
|
Motilal Oswal Nifty 500 Fund
|
1.55
|
0.06%
|
5,312
|
152
|
2.95%
|
5,160
|
1.65%
|
5,076
|
0.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
349
|
2
|
0.58%
|
347
|
2.66%
|
338
|
7.64%
|
|
Quantum Ethical Fund
|
0.88
|
1.00%
|
2,998
|
0
|
0%
|
2,998
|
0%
|
2,998
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
98
|
3
|
3.16%
|
95
|
2.15%
|
93
|
1.09%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
101
|
2
|
2.02%
|
99
|
1.02%
|
98
|
1.03%
|
|
SBI ESG Exclusionary Strategy Fund
|
70.21
|
1.22%
|
240,435
|
0
|
0%
|
240,435
|
0%
|
240,435
|
0%
|
|
Tata Large & Mid Cap Fund
|
52.56
|
0.60%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Mid Cap Fund
|
55.99
|
1.03%
|
191,737
|
0
|
0%
|
191,737
|
0%
|
191,737
|
0%
|
|
SBI Midcap Fund
|
350.41
|
1.50%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Flexicap Fund
|
27.80
|
0.12%
|
95,195
|
0
|
0%
|
95,195
|
0%
|
95,195
|
0%
|
|
SBI Large Cap Fund
|
846.83
|
1.52%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
175.21
|
0.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
30.95
|
0.98%
|
106,000
|
0
|
0%
|
106,000
|
29.27%
|
82,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.14
|
0.40%
|
3,900
|
0
|
0%
|
3,900
|
44.44%
|
2,700
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.35
|
0.20%
|
1,200
|
0
|
0%
|
1,200
|
33.33%
|
900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.29
|
0.78%
|
45,500
|
0
|
0%
|
45,500
|
46.77%
|
31,000
|
0%
|
|
Tata Dividend Yield Fund
|
10.86
|
1.06%
|
37,180
|
0
|
0%
|
37,180
|
0%
|
37,180
|
0%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-17,393
|
-100%
|
17,393
|
-25.63%
|
23,387
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.83
|
0.29%
|
9,684
|
157
|
1.65%
|
9,527
|
-1.99%
|
9,720
|
-1.98%
|
|
Tata Multicap Fund
|
21.02
|
0.65%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.15%
|
1,246
|
25
|
2.05%
|
1,221
|
2.43%
|
1,192
|
-1.24%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.82
|
0.15%
|
6,221
|
171
|
2.83%
|
6,050
|
2.46%
|
5,905
|
0.17%
|
|
SBI Energy Opportunities Fund
|
330.99
|
3.59%
|
1,133,474
|
0
|
0%
|
1,133,474
|
0%
|
1,133,474
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.45
|
0.29%
|
1,549
|
124
|
8.70%
|
1,425
|
4.09%
|
1,369
|
8.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
75
|
-1
|
-1.32%
|
76
|
-3.80%
|
79
|
-1.25%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
597
|
0
|
0%
|
597
|
-0.67%
|
601
|
6.00%
|
|
SBI Innovative Opportunities Fund
|
133.16
|
2.12%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.30%
|
309
|
5
|
1.64%
|
304
|
-0.33%
|
305
|
-1.93%
|
|
SBI Nifty 500 Index Fund
|
0.48
|
0.06%
|
1,643
|
-24
|
-1.44%
|
1,667
|
-2.97%
|
1,718
|
-2.33%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.30%
|
96
|
-4
|
-4%
|
100
|
-3.85%
|
104
|
-0.95%
|
|
Tata India Innovation Fund
|
15.34
|
0.90%
|
52,521
|
0
|
0%
|
52,521
|
0%
|
52,521
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
22.39%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.49
|
0.29%
|
1,670
|
175
|
11.71%
|
1,495
|
21.25%
|
1,233
|
28.97%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
149.53
|
2.38%
|
512,065
|
20,000
|
4.06%
|
492,065
|
0%
|
492,065
|
0.63%
|
|
Tata Infrastructure Fund
|
11.87
|
0.57%
|
40,638
|
-50,000
|
-55.16%
|
90,638
|
0%
|
90,638
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
26.31
|
2.31%
|
90,100
|
6,500
|
7.78%
|
83,600
|
0%
|
83,600
|
0%
|
|
Invesco India Infrastructure Fund
|
12.11
|
0.83%
|
41,466
|
0
|
0%
|
41,466
|
0%
|
41,466
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.84
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.01
|
1.16%
|
17,150
|
0
|
0%
|
17,150
|
0%
|
17,150
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.80
|
0.68%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.24
|
0.30%
|
4,234
|
74
|
1.78%
|
4,160
|
0.12%
|
4,155
|
-2.12%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
44.30
|
0.85%
|
151,720
|
0
|
0%
|
151,720
|
7.43%
|
141,223
|
158.58%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.29%
|
113
|
0
|
0%
|
113
|
7.62%
|
105
|
-2.78%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.05%
|
643
|
11
|
1.74%
|
632
|
0.80%
|
627
|
-0.63%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.29%
|
626
|
1
|
0.16%
|
625
|
2.46%
|
610
|
2.18%
|
|
Mahindra Manulife Value Fund
|
3.41
|
0.55%
|
11,675
|
0
|
0%
|
11,675
|
0%
|
11,675
|
0%
|
|
Groww BSE Power ETF
|
0.40
|
1.52%
|
1,373
|
345
|
33.56%
|
1,028
|
11.38%
|
923
|
-18.53%
|
|
Kotak Large & Midcap Fund
|
204.41
|
0.68%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Flexicap Fund
|
642.42
|
1.13%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Kotak Manufacture in India Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
42
|
2
|
5%
|
40
|
-20%
|
50
|
-3.85%
|
|
Kotak Energy Opportunities Fund
|
2.92
|
1.22%
|
10,000
|
0
|
0%
|
10,000
|
11.11%
|
9,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-41,018
|
-100%
|
41,018
|
0%
|
41,018
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,082
|
0%
|
|
Edelweiss Small Cap Fund
|
39.89
|
0.75%
|
136,604
|
0
|
0%
|
136,604
|
0%
|
136,604
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.30
|
0.30%
|
28,427
|
702
|
2.53%
|
27,725
|
-3.62%
|
28,767
|
0.16%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.24
|
0.30%
|
21,365
|
432
|
2.06%
|
20,933
|
-0.25%
|
20,986
|
0.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.47
|
0.15%
|
1,626
|
29
|
1.82%
|
1,597
|
0.57%
|
1,588
|
-4.80%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.05
|
0.29%
|
3,612
|
67
|
1.89%
|
3,545
|
1.96%
|
3,477
|
-1.14%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.85
|
0.30%
|
13,171
|
301
|
2.34%
|
12,870
|
-3.41%
|
13,324
|
6.27%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-9.09%
|
22,000
|
-18.52%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.30%
|
1,010
|
40
|
4.12%
|
970
|
-3.67%
|
1,007
|
-5.27%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.37
|
0.29%
|
4,687
|
217
|
4.85%
|
4,470
|
2.24%
|
4,372
|
0.62%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
478
|
15
|
3.24%
|
463
|
-0.22%
|
463
|
-2.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
133
|
0
|
0%
|
133
|
-2.21%
|
136
|
3.03%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
2,856
|
99
|
3.59%
|
2,757
|
1.92%
|
2,705
|
4.36%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.15%
|
2,176
|
-75
|
-3.33%
|
2,251
|
-2.97%
|
2,320
|
-8.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.05%
|
88
|
1
|
1.15%
|
87
|
1.16%
|
86
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.15%
|
155
|
5
|
3.33%
|
150
|
1.35%
|
148
|
15.63%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.42%
|
232
|
16
|
7.41%
|
216
|
0%
|
216
|
4.85%
|
|
JM Large & Mid Cap Fund
|
0
|
-%
|
0
|
-9,393
|
-100%
|
9,393
|
0%
|
9,393
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
54.19
|
0.20%
|
185,560
|
52,169
|
39.11%
|
133,391
|
3.29%
|
129,142
|
0%
|
|
ICICI Pru Multicap Fund
|
81.66
|
0.51%
|
279,644
|
0
|
0%
|
279,644
|
0%
|
279,644
|
26.85%
|
|
ICICI Prudential Infrastructure Fund
|
79.61
|
0.98%
|
272,620
|
86,766
|
46.69%
|
185,854
|
43.91%
|
129,144
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
4.17
|
0.01%
|
14,291
|
0
|
0%
|
14,291
|
0%
|
14,291
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.69
|
0.30%
|
5,771
|
89
|
1.57%
|
5,682
|
2.40%
|
5,549
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.79
|
0.29%
|
9,546
|
313
|
3.39%
|
9,233
|
2.84%
|
8,978
|
1.49%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.15%
|
1,242
|
20
|
1.64%
|
1,222
|
0.49%
|
1,216
|
-3.42%
|
|
ICICI Prudential Energy Opportunities Fund
|
72.73
|
0.75%
|
249,063
|
44,006
|
21.46%
|
205,057
|
0%
|
205,057
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
94
|
9
|
10.59%
|
85
|
16.44%
|
73
|
8.96%
|
|
ICICI Prudential Multi-Asset Fund
|
115.41
|
0.15%
|
395,240
|
200,880
|
103.35%
|
194,360
|
0%
|
194,360
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
639
|
2
|
0.31%
|
637
|
0%
|
637
|
0.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
62
|
0
|
0%
|
62
|
-20.51%
|
78
|
-2.50%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.53
|
0.30%
|
1,824
|
185
|
11.29%
|
1,639
|
5.67%
|
1,551
|
24.98%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.49
|
0.86%
|
32,507
|
0
|
0%
|
32,507
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.08
|
0.87%
|
287
|
194
|
208.60%
|
93
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
671.62
|
1.57%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.04
|
1.51%
|
3,564
|
3,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.12
|
0.39%
|
20,965
|
20,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.29%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.03
|
0.29%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Energy ETF
|
0.15
|
0.87%
|
529
|
529
|
100%
|
-
|
-%
|
-
|
-%
|