LIC MF Childrens Fund
|
0.30
|
2.00%
|
2,537
|
955
|
60.37%
|
1,582
|
100%
|
LIC MF Midcap Fund
|
6.54
|
1.98%
|
54,930
|
13,755
|
33.41%
|
41,175
|
24.18%
|
LIC MF Dividend Yield Fund
|
9.26
|
1.45%
|
77,756
|
15,954
|
25.81%
|
61,802
|
100%
|
LIC MF Flexi Cap Fund
|
12.34
|
1.22%
|
103,683
|
44,752
|
75.94%
|
58,931
|
100%
|
LIC MF Large & Mid Cap Fund
|
22.20
|
0.74%
|
186,515
|
38,482
|
26.00%
|
148,033
|
100%
|
LIC MF Balanced Advantage Fund
|
2.30
|
0.29%
|
19,307
|
6,764
|
53.93%
|
12,543
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
5.00
|
0.72%
|
41,990
|
-68
|
-0.16%
|
42,058
|
0%
|
LIC MF Aggressive Hybrid Fund
|
4.91
|
0.95%
|
41,241
|
0
|
0%
|
41,241
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund
|
76.19
|
0.57%
|
639,978
|
0
|
0%
|
639,978
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
883.20
|
3.46%
|
7,418,728
|
150,000
|
2.06%
|
7,268,728
|
4.76%
|
UTI Innovation Fund
|
34.73
|
4.14%
|
291,704
|
0
|
0%
|
291,704
|
0%
|
Helios Flexi Cap Fund
|
76.61
|
1.94%
|
643,497
|
0
|
0%
|
643,497
|
0%
|
UTI Quant Fund
|
18.58
|
1.08%
|
156,073
|
54,353
|
53.43%
|
101,720
|
10.84%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.22
|
2.02%
|
43,878
|
173
|
0.40%
|
43,705
|
-1.10%
|
SBI Nifty Midcap 150 Index Fund
|
4.97
|
0.56%
|
41,779
|
817
|
1.99%
|
40,962
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.10%
|
1,322
|
3
|
0.23%
|
1,319
|
14.00%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-10,922
|
-100%
|
10,922
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.66
|
0.85%
|
5,526
|
430
|
8.44%
|
5,096
|
9.76%
|
UTI Small Cap Fund
|
72.89
|
1.56%
|
612,261
|
18,114
|
3.05%
|
594,147
|
4.17%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.56%
|
456
|
1
|
0.22%
|
455
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.30
|
0.56%
|
2,519
|
15
|
0.60%
|
2,504
|
1.83%
|
SBI NIFTY 200 Quality 30 Index Fund
|
5.70
|
1.77%
|
47,910
|
-217
|
-0.45%
|
48,127
|
0.52%
|
Motilal Oswal Midcap Fund
|
357.15
|
1.03%
|
3,000,000
|
-1,250,000
|
-29.41%
|
4,250,000
|
-6.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.10
|
0.56%
|
118,443
|
4,671
|
4.11%
|
113,772
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
2.52
|
0.10%
|
21,205
|
402
|
1.93%
|
20,803
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.74
|
0.72%
|
39,846
|
-992
|
-2.43%
|
40,838
|
1.88%
|
Canara Robeco Mid Cap Fund
|
47.66
|
1.50%
|
400,296
|
0
|
0%
|
400,296
|
0%
|
Canara Robeco Multi Cap Fund
|
39.77
|
0.87%
|
334,092
|
0
|
0%
|
334,092
|
0%
|
UTI Nifty200 Quality 30 Index Fund
|
11.51
|
1.77%
|
96,695
|
1,784
|
1.88%
|
94,911
|
1.77%
|
Helios Large & Mid Cap Fund
|
7.45
|
1.85%
|
62,551
|
0
|
0%
|
62,551
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.43
|
5.04%
|
11,994
|
735
|
6.53%
|
11,259
|
3.40%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
388
|
27
|
7.48%
|
361
|
7.44%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
282
|
67
|
31.16%
|
215
|
0.47%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
412
|
29
|
7.57%
|
383
|
100%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund
|
12.02
|
0.66%
|
100,993
|
0
|
0%
|
100,993
|
-7.94%
|
Baroda BNP Paribas Innovation Fund
|
14.41
|
1.50%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
9.75
|
3.60%
|
81,888
|
44
|
0.05%
|
81,844
|
-0.57%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.57%
|
1,313
|
68
|
5.46%
|
1,245
|
4.45%
|
Axis InnovationFund
|
7.94
|
0.68%
|
66,681
|
0
|
0%
|
66,681
|
0%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund
|
60.62
|
0.20%
|
509,165
|
0
|
0%
|
509,165
|
0%
|
Invesco India Technology Fund
|
5.70
|
1.73%
|
47,840
|
0
|
0%
|
47,840
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.56%
|
436
|
2
|
0.46%
|
434
|
-1.81%
|
Baroda BNP Paribas Children's Fund
|
0.71
|
0.76%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
Navi ELSS Tax Saver Fund
|
0.83
|
1.58%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
Navi Large & Midcap Fund
|
1.25
|
0.40%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
Helios Mid Cap Fund
|
2.49
|
1.02%
|
20,940
|
0
|
0%
|
20,940
|
28.94%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
138
|
2
|
1.47%
|
136
|
9.68%
|
Navi Flexi Cap Fund
|
0.42
|
0.17%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.41
|
1.77%
|
11,832
|
72
|
0.61%
|
11,760
|
-16.03%
|
Navi Nifty Midcap 150 Index Fund
|
1.77
|
0.56%
|
14,827
|
911
|
6.55%
|
13,916
|
2.58%
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.10%
|
2,661
|
45
|
1.72%
|
2,616
|
2.47%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,377
|
-3.14%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
336
|
3
|
0.90%
|
333
|
2.15%
|
SBI Nifty 500 Index Fund
|
0.88
|
0.10%
|
7,420
|
36
|
0.49%
|
7,384
|
-0.77%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.20
|
1.77%
|
1,690
|
-75
|
-4.25%
|
1,765
|
0.51%
|
UTI Mid Cap Fund
|
114.29
|
0.98%
|
960,000
|
15,560
|
1.65%
|
944,440
|
13.38%
|
Aditya Birla Sun Life Mid Cap Fund
|
126.46
|
2.12%
|
1,062,280
|
0
|
0%
|
1,062,280
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
25.31
|
0.87%
|
212,600
|
0
|
0%
|
212,600
|
0%
|
ITI ELSS Tax Saver Fund
|
3.59
|
0.88%
|
30,182
|
0
|
0%
|
30,182
|
0%
|
ITI Multi Cap Fund
|
13.72
|
1.09%
|
115,262
|
-19,900
|
-14.72%
|
135,162
|
3.20%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.13
|
0.56%
|
17,901
|
475
|
2.73%
|
17,426
|
2.16%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.51
|
1.77%
|
4,281
|
113
|
2.71%
|
4,168
|
-5.89%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
339
|
13
|
3.99%
|
326
|
0%
|
ITI Large & Mid Cap Fund
|
11.88
|
1.42%
|
99,825
|
0
|
0%
|
99,825
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
45.83
|
0.99%
|
384,953
|
0
|
0%
|
384,953
|
0%
|
Sundaram Business Cycle Fund
|
20.71
|
1.16%
|
173,955
|
0
|
0%
|
173,955
|
20.34%
|
Franklin India Small Cap Fund
|
86.03
|
0.65%
|
722,610
|
0
|
0%
|
722,610
|
0%
|
HSBC Midcap Fund
|
5.62
|
0.05%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
HSBC ELSS Tax saver Fund
|
55.86
|
1.39%
|
469,200
|
0
|
0%
|
469,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-123,964
|
-100%
|
123,964
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
2,685
|
-33
|
-1.21%
|
2,718
|
1.46%
|
ITI Small Cap Fund
|
37.33
|
1.42%
|
313,529
|
13,095
|
4.36%
|
300,434
|
1.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.76
|
0.56%
|
23,149
|
419
|
1.84%
|
22,730
|
4.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.84
|
0.28%
|
7,031
|
297
|
4.41%
|
6,734
|
4.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.41
|
0.56%
|
37,053
|
1,130
|
3.15%
|
35,923
|
3.39%
|
HSBC Multi Cap Fund
|
38.61
|
0.78%
|
324,300
|
0
|
0%
|
324,300
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.56%
|
4,485
|
145
|
3.34%
|
4,340
|
1.73%
|
HDFC Nifty Midcap 150 Index Fund
|
2.18
|
0.56%
|
18,330
|
874
|
5.01%
|
17,456
|
4.35%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.08
|
1.77%
|
25,848
|
-622
|
-2.35%
|
26,470
|
-2.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.28%
|
5,351
|
129
|
2.47%
|
5,222
|
1.46%
|
HSBC India Export Opportunities Fund
|
41.94
|
2.58%
|
352,300
|
0
|
0%
|
352,300
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.27
|
0.28%
|
10,644
|
38
|
0.36%
|
10,606
|
-3.55%
|
HDFC Nifty India Digital Index Fund
|
2.01
|
1.04%
|
16,908
|
-135
|
-0.79%
|
17,043
|
-7.19%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
288
|
30
|
11.63%
|
258
|
16.22%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.56%
|
215
|
103
|
91.96%
|
112
|
0%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.02
|
3.60%
|
8,588
|
500
|
6.18%
|
8,088
|
6.30%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.35
|
1.77%
|
2,907
|
79
|
2.79%
|
2,828
|
7.45%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.22
|
1.77%
|
1,821
|
408
|
28.87%
|
1,413
|
100%
|
Kotak Nifty200 Quality 30 ETF
|
0.04
|
1.77%
|
354
|
32
|
9.94%
|
322
|
100%
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-38,333
|
-100%
|
38,333
|
100%
|
ICICI Prudential Regular Savings Fund
|
4.80
|
0.15%
|
40,355
|
16,400
|
68.46%
|
23,955
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
6,893
|
-226
|
-3.17%
|
7,119
|
2.40%
|
Tata Ethical Fund
|
25.72
|
0.71%
|
216,034
|
0
|
0%
|
216,034
|
0%
|
PGIM India Flexi Cap Fund
|
30.13
|
0.48%
|
253,075
|
0
|
0%
|
253,075
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
10.50
|
0.57%
|
88,239
|
2,523
|
2.94%
|
85,716
|
3.27%
|
Nippon India Small Cap Fund
|
88.50
|
0.14%
|
743,419
|
0
|
0%
|
743,419
|
0%
|
PGIM India Equity Savings Fund
|
0.07
|
0.10%
|
590
|
0
|
0%
|
590
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
0.71
|
0.33%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
Tata Nifty India Digital ETF
|
1.77
|
1.05%
|
14,858
|
134
|
0.91%
|
14,724
|
0.54%
|
JM Midcap Fund
|
23.10
|
1.63%
|
194,048
|
0
|
0%
|
194,048
|
0%
|
WhiteOak Capital Multi Cap Fund
|
0.18
|
0.01%
|
1,502
|
0
|
0%
|
1,502
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
0.17
|
0.01%
|
1,464
|
-1,200
|
-45.05%
|
2,664
|
0%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Digital Bharat Fund
|
0.19
|
0.05%
|
1,607
|
0
|
0%
|
1,607
|
-97.11%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.61
|
1.78%
|
5,090
|
312
|
6.53%
|
4,778
|
0.48%
|
Tata Nifty Midcap 150 Index Fund
|
0.62
|
0.56%
|
5,233
|
289
|
5.85%
|
4,944
|
3.24%
|
ICICI Prudential Technology
|
45.60
|
0.31%
|
383,025
|
0
|
0%
|
383,025
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-139,147
|
-100%
|
139,147
|
0%
|
PGIM India Midcap Fund
|
95.37
|
0.84%
|
801,064
|
0
|
0%
|
801,064
|
0%
|
Tata Digital India Fund
|
39.45
|
0.34%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.41
|
0.57%
|
121,044
|
11,004
|
10%
|
110,040
|
1.77%
|
Tata Dividend Yield Fund
|
7.62
|
0.81%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
WhiteOak Capital Mid Cap Fund
|
0.20
|
0.01%
|
1,639
|
0
|
0%
|
1,639
|
-98.79%
|
PGIM India Multi Cap Fund
|
5.04
|
1.22%
|
42,330
|
0
|
0%
|
42,330
|
0%
|
WhiteOak Capital Equity Savings Fund
|
0.04
|
0.03%
|
299
|
0
|
0%
|
299
|
0%
|
DSP Midcap Fund
|
369.87
|
1.94%
|
3,106,845
|
32,301
|
1.05%
|
3,074,544
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-66.67%
|
Mirae Asset Large & Midcap Fund
|
289.56
|
0.72%
|
2,432,295
|
-423,283
|
-14.82%
|
2,855,578
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.04
|
2.02%
|
17,105
|
15
|
0.09%
|
17,090
|
0.84%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.27
|
2.02%
|
77,881
|
1,451
|
1.90%
|
76,430
|
3.88%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
158
|
0
|
0%
|
158
|
8.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.28%
|
5,084
|
154
|
3.12%
|
4,930
|
2.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.96
|
0.28%
|
24,856
|
840
|
3.50%
|
24,016
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
558
|
24
|
4.49%
|
534
|
0.19%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.28%
|
543
|
24
|
4.62%
|
519
|
7.45%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund
|
234.94
|
2.99%
|
1,973,488
|
0
|
0%
|
1,973,488
|
0.69%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund
|
263.96
|
1.57%
|
2,217,260
|
0
|
0%
|
2,217,260
|
2.76%
|
Union Innovation & Opportunities Fund
|
12.21
|
1.18%
|
102,546
|
0
|
0%
|
102,546
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
364
|
5
|
1.39%
|
359
|
2.87%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund
|
8.90
|
0.59%
|
74,721
|
14,436
|
23.95%
|
60,285
|
-25.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.29
|
0.56%
|
52,874
|
1,553
|
3.03%
|
51,321
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.24
|
0.10%
|
2,011
|
16
|
0.80%
|
1,995
|
-5.76%
|
Mirae Asset Multicap Fund
|
30.94
|
0.78%
|
259,917
|
-47,223
|
-15.38%
|
307,140
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.03
|
0.85%
|
25,445
|
1,034
|
4.24%
|
24,411
|
2.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.63
|
0.56%
|
5,319
|
798
|
17.65%
|
4,521
|
8.18%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.18
|
3.60%
|
51,918
|
-1,284
|
-2.41%
|
53,202
|
0.02%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund
|
0.36
|
0.23%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund
|
2.37
|
0.98%
|
19,900
|
0
|
0%
|
19,900
|
70.09%
|
HSBC Large & Mid Cap Fund
|
1.40
|
0.03%
|
11,800
|
-100,000
|
-89.45%
|
111,800
|
0%
|
LIC MF Value Fund
|
1.77
|
0.98%
|
14,832
|
14,832
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund
|
16.67
|
0.99%
|
140,005
|
140,005
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.48
|
0.56%
|
4,031
|
4,031
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
173.47
|
1.09%
|
1,457,100
|
0
|
0%
|
-
|
-%
|