|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.33
|
1.33%
|
36,495
|
0
|
0%
|
36,495
|
-2.22%
|
37,322
|
-0.63%
|
|
Canara Robeco Flexi Cap Fund
|
78.69
|
0.68%
|
453,956
|
0
|
0%
|
453,956
|
0%
|
453,956
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
140.08
|
0.70%
|
808,112
|
-26,330
|
-3.16%
|
834,442
|
-2.35%
|
854,538
|
-0.12%
|
|
Canara Robeco Equity Hybrid Fund
|
58.59
|
0.60%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,652
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.16%
|
11,199
|
378
|
3.49%
|
10,821
|
-0.75%
|
10,903
|
0.89%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.60
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
37.32
|
0.52%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.83
|
0.16%
|
10,536
|
209
|
2.02%
|
10,327
|
0.54%
|
10,272
|
2.48%
|
|
Invesco India Contra Fund
|
83.24
|
0.62%
|
480,199
|
0
|
0%
|
480,199
|
0%
|
480,199
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,418
|
-29.52%
|
|
Invesco India Multicap Fund
|
22.71
|
0.73%
|
131,015
|
0
|
0%
|
131,015
|
-41.42%
|
223,653
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.97
|
1.15%
|
51,761
|
0
|
0%
|
51,761
|
53.32%
|
33,761
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,739
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.86
|
1.23%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
-21.43%
|
14
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.16%
|
166
|
16
|
10.67%
|
150
|
17.19%
|
128
|
10.34%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.16
|
0.16%
|
905
|
110
|
13.84%
|
795
|
12.61%
|
706
|
9.97%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
71
|
17
|
31.48%
|
54
|
31.71%
|
41
|
5.13%
|
|
Samco ELSS Tax Saver Fund
|
1.34
|
1.55%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
|
PGIM India Midcap Fund
|
75.64
|
0.76%
|
436,388
|
0
|
0%
|
436,388
|
-6.78%
|
468,150
|
-1.91%
|
|
PGIM India ELSS Tax Saver Fund
|
2.82
|
0.44%
|
16,287
|
0
|
0%
|
16,287
|
-9.40%
|
17,977
|
-14.46%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,089
|
0%
|
|
PGIM India Small Cap Fund
|
11.28
|
0.77%
|
65,052
|
0
|
0%
|
65,052
|
-35.12%
|
100,270
|
-14.47%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.18
|
0.16%
|
12,552
|
207
|
1.68%
|
12,345
|
0.25%
|
12,314
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
1,106
|
4
|
0.36%
|
1,102
|
1.29%
|
1,088
|
2.26%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.86
|
1.04%
|
4,956
|
-29
|
-0.58%
|
4,985
|
10.80%
|
4,499
|
-1.08%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.17
|
1.04%
|
12,530
|
120
|
0.97%
|
12,410
|
12.70%
|
11,012
|
0.91%
|
|
Mirae Asset Large Cap Fund
|
157.73
|
0.42%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.44
|
0.86%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
248.65
|
0.75%
|
1,434,490
|
0
|
0%
|
1,434,490
|
-2.97%
|
1,478,418
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
187.79
|
0.90%
|
1,083,359
|
0
|
0%
|
1,083,359
|
0%
|
1,083,359
|
0%
|
|
Mirae Asset Healthcare Fund
|
28.40
|
1.31%
|
163,822
|
0
|
0%
|
163,822
|
0%
|
163,822
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.71
|
0.20%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
3.29
|
0.51%
|
18,952
|
0
|
0%
|
18,952
|
-48.99%
|
37,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
308
|
18
|
6.21%
|
290
|
6.62%
|
272
|
5.02%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.20
|
1.43%
|
6,894
|
1,584
|
29.83%
|
5,310
|
35.08%
|
3,931
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.17%
|
2,737
|
120
|
4.59%
|
2,617
|
2.43%
|
2,555
|
2.57%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-36,770
|
-100%
|
36,770
|
-19.65%
|
45,762
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.16%
|
1,534
|
50
|
3.37%
|
1,484
|
1.44%
|
1,463
|
0.21%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
52.48
|
1.05%
|
302,762
|
0
|
0%
|
302,762
|
0%
|
302,762
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.08%
|
419
|
12
|
2.95%
|
407
|
0.99%
|
403
|
10.11%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.53
|
0.16%
|
3,046
|
161
|
5.58%
|
2,885
|
8.09%
|
2,669
|
5.87%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.18
|
0.16%
|
1,012
|
63
|
6.64%
|
949
|
5.09%
|
903
|
6.86%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.50
|
0.16%
|
2,903
|
267
|
10.13%
|
2,636
|
6.76%
|
2,469
|
5.33%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
15.22
|
0.50%
|
87,811
|
0
|
0%
|
87,811
|
0%
|
87,811
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.03
|
0.16%
|
5,927
|
41
|
0.70%
|
5,886
|
-3.35%
|
6,090
|
1.47%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
46.81
|
0.56%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
143
|
10
|
7.52%
|
104
|
13.04%
|
74
|
12.12%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.81
|
1.04%
|
10,433
|
98
|
0.95%
|
10,335
|
12.34%
|
9,200
|
1.86%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
37
|
0
|
0%
|
37
|
-24.49%
|
49
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.08%
|
223
|
62
|
38.51%
|
161
|
36.44%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.08%
|
1,072
|
205
|
23.64%
|
867
|
29.99%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
7.79
|
0.83%
|
44,938
|
44,938
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.35
|
0.42%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|