|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.52
|
0.84%
|
169,996
|
3,713
|
2.23%
|
166,283
|
0.72%
|
165,092
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
4.20
|
0.16%
|
30,345
|
514
|
1.72%
|
29,831
|
0.93%
|
29,556
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.22
|
1.01%
|
52,166
|
-87
|
-0.17%
|
52,253
|
-5.92%
|
55,540
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.16%
|
2,041
|
55
|
2.77%
|
1,986
|
7.76%
|
1,843
|
0.33%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.70
|
3.60%
|
5,057
|
425
|
9.18%
|
4,632
|
-1.91%
|
4,722
|
4.40%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.82%
|
113
|
0
|
0%
|
113
|
71.21%
|
66
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
591
|
4
|
0.68%
|
587
|
1.03%
|
581
|
7.20%
|
|
Canara Robeco Infrastructure
|
9.15
|
0.98%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
33.90
|
1.70%
|
245,000
|
-50,000
|
-16.95%
|
295,000
|
0%
|
295,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
43.44
|
1.13%
|
313,980
|
0
|
0%
|
313,980
|
0%
|
313,980
|
0%
|
|
Canara Robeco Manufacturing Fund
|
20.97
|
1.25%
|
151,555
|
0
|
0%
|
151,555
|
0%
|
151,555
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
0
|
-%
|
0
|
-56,700
|
-100%
|
56,700
|
0%
|
56,700
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-37,298
|
-100%
|
37,298
|
-85.20%
|
251,945
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.57
|
1.02%
|
54,684
|
-88
|
-0.16%
|
54,772
|
-7.57%
|
59,259
|
0.85%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.84%
|
593
|
2
|
0.34%
|
591
|
-1.17%
|
598
|
-1.64%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.15%
|
561
|
14
|
2.56%
|
547
|
1.30%
|
540
|
7.36%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-55,778
|
-100%
|
55,778
|
14.54%
|
48,697
|
0%
|
|
Quantum Ethical Fund
|
1.87
|
2.25%
|
13,538
|
800
|
6.28%
|
12,738
|
4.67%
|
12,170
|
13.04%
|
|
SBI Consumption Opportunities Fund
|
69.87
|
2.14%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
SBI Midcap Fund
|
276.73
|
1.20%
|
2,000,100
|
0
|
0%
|
2,000,100
|
0%
|
2,000,100
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
97.27
|
0.85%
|
703,000
|
0
|
0%
|
703,000
|
-4.09%
|
733,000
|
0%
|
|
LIC MF Midcap Fund
|
5.48
|
1.58%
|
39,624
|
0
|
0%
|
39,624
|
0%
|
39,624
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.75
|
0.84%
|
55,995
|
-1,122
|
-1.96%
|
57,117
|
-1.90%
|
58,226
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
1.36
|
0.16%
|
9,799
|
-300
|
-2.97%
|
10,099
|
-2.27%
|
10,334
|
0.47%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.90
|
1.85%
|
13,729
|
0
|
0%
|
13,729
|
0%
|
13,729
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.51
|
0.83%
|
54,303
|
1,540
|
2.92%
|
52,763
|
2.15%
|
51,654
|
3.15%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-42,090
|
-100%
|
42,090
|
-52.60%
|
88,794
|
-17.36%
|
|
ICICI Pru Multicap Fund
|
91.89
|
0.57%
|
664,130
|
258,125
|
63.58%
|
406,005
|
23.08%
|
329,873
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
74.74
|
1.19%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
62.17
|
0.95%
|
449,302
|
0
|
0%
|
449,302
|
0%
|
449,302
|
0%
|
|
Kotak Midcap Fund
|
718.12
|
1.19%
|
5,190,211
|
0
|
0%
|
5,190,211
|
0%
|
5,190,211
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
10.38
|
0.15%
|
75,000
|
-75,000
|
-50%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.62
|
0.83%
|
33,395
|
784
|
2.40%
|
32,611
|
1.07%
|
32,266
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.38
|
0.83%
|
24,446
|
27
|
0.11%
|
24,419
|
-2.13%
|
24,951
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
124.84
|
1.85%
|
902,305
|
0
|
0%
|
902,305
|
17.05%
|
770,900
|
0%
|
|
Kotak Manufacture in India Fund
|
26.98
|
1.03%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.99
|
0.42%
|
7,190
|
39
|
0.55%
|
7,151
|
-4.18%
|
7,463
|
2.50%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.16%
|
502
|
56
|
12.56%
|
446
|
10.95%
|
402
|
11.67%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
94.58
|
1.61%
|
683,576
|
0
|
0%
|
683,576
|
0%
|
683,576
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-192,750
|
-100%
|
192,750
|
217.01%
|
60,802
|
100%
|
|
ICICI Prudential Midcap Fund
|
81.51
|
1.17%
|
589,131
|
0
|
0%
|
589,131
|
0%
|
589,131
|
9.63%
|
|
Kotak Contra Fund
|
54.24
|
1.10%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
36.89
|
0.49%
|
266,625
|
-50,000
|
-15.79%
|
316,625
|
0%
|
316,625
|
0%
|
|
Kotak Large & Midcap Fund
|
23.88
|
0.08%
|
172,625
|
-696,750
|
-80.14%
|
869,375
|
-54.86%
|
1,926,125
|
-3.69%
|
|
Aditya Birla Sun Life Focused Fund
|
200.38
|
2.49%
|
1,448,270
|
0
|
0%
|
1,448,270
|
-12.13%
|
1,648,270
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
69.18
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.21
|
2.17%
|
175,000
|
-9,545
|
-5.17%
|
184,545
|
0%
|
184,545
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.16%
|
3,807
|
0
|
0%
|
3,807
|
0.45%
|
3,790
|
-1.22%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,420
|
5.83%
|
|
ICICI Prudential Equity & Debt Fund
|
40.92
|
0.09%
|
295,722
|
0
|
0%
|
295,722
|
0%
|
295,722
|
-53.89%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
81.39
|
0.12%
|
588,279
|
0
|
0%
|
588,279
|
0%
|
588,279
|
-25.37%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.92
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.11
|
0.94%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.35
|
2.52%
|
16,963
|
-171
|
-1.00%
|
17,134
|
9.43%
|
15,658
|
1.17%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.45
|
2.02%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
0.02
|
0.00%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.82
|
4.65%
|
5,925
|
-245
|
-3.97%
|
6,170
|
1.23%
|
6,095
|
0.46%
|
|
HSBC Consumption Fund
|
23.92
|
1.34%
|
172,900
|
0
|
0%
|
172,900
|
0%
|
172,900
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.51
|
0.15%
|
3,715
|
28
|
0.76%
|
3,687
|
-0.59%
|
3,709
|
1.73%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,300
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.65
|
1.30%
|
4,695
|
-92
|
-1.92%
|
4,787
|
-3.06%
|
4,938
|
0.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
446
|
-15
|
-3.25%
|
461
|
-2.54%
|
473
|
4.19%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,337
|
1.56%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.83%
|
1,786
|
-5
|
-0.28%
|
1,791
|
-2.13%
|
1,830
|
5.48%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
0
|
-%
|
0
|
-125,521
|
-100%
|
125,521
|
-34.60%
|
191,928
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
9.67
|
0.48%
|
69,897
|
2,000
|
2.95%
|
67,897
|
0%
|
67,897
|
100%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
189
|
4
|
2.16%
|
185
|
-4.15%
|
193
|
2.12%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.15%
|
481
|
1
|
0.21%
|
480
|
22.14%
|
393
|
31.44%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,000
|
-45.49%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.88
|
0.83%
|
20,833
|
397
|
1.94%
|
20,436
|
-1.11%
|
20,666
|
6.54%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.22
|
0.55%
|
30,500
|
3,000
|
10.91%
|
27,500
|
0%
|
27,500
|
0%
|
|
Tata BSE Select Business Groups Index Fund
|
1.33
|
0.61%
|
9,642
|
-7
|
-0.07%
|
9,649
|
3.21%
|
9,349
|
1.28%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.83%
|
246
|
-47
|
-16.04%
|
293
|
-3.62%
|
304
|
94.87%
|
|
Taurus Discovery (Midcap) Fund
|
1.82
|
1.37%
|
13,184
|
-8,800
|
-40.03%
|
21,984
|
0%
|
21,984
|
0%
|
|
Tata Ethical Fund
|
43.76
|
1.18%
|
316,305
|
0
|
0%
|
316,305
|
171.96%
|
116,305
|
0%
|
|
Tata Mid Cap Fund
|
55.34
|
1.05%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.38
|
1.07%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata ELSS Fund
|
31.19
|
0.66%
|
225,404
|
-64,596
|
-22.27%
|
290,000
|
0%
|
290,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.99
|
1.14%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Housing Opportunities Fund
|
5.13
|
0.95%
|
37,088
|
-94,912
|
-71.90%
|
132,000
|
0%
|
132,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.57
|
0.82%
|
4,140
|
42
|
1.02%
|
4,098
|
3.56%
|
3,957
|
0.33%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.26
|
1.00%
|
9,116
|
-33
|
-0.36%
|
9,149
|
-14.33%
|
10,679
|
0.02%
|
|
Taurus Ethical Fund
|
3.20
|
0.90%
|
23,092
|
-10,000
|
-30.22%
|
33,092
|
0%
|
33,092
|
0%
|
|
Tata Dividend Yield Fund
|
9.34
|
0.92%
|
67,500
|
-21,500
|
-24.16%
|
89,000
|
0%
|
89,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.21%
|
364
|
-93
|
-20.35%
|
457
|
-2.35%
|
468
|
0.86%
|
|
Kotak MSCI India ETF
|
1.61
|
0.23%
|
11,626
|
800
|
7.39%
|
10,826
|
17.23%
|
9,235
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.33
|
0.84%
|
9,632
|
516
|
5.66%
|
9,116
|
24.98%
|
7,294
|
5.85%
|
|
Mahindra Manulife Equity Savings Fund
|
2.12
|
0.39%
|
15,300
|
-2,500
|
-14.04%
|
17,800
|
0%
|
17,800
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
956.06
|
2.32%
|
6,909,978
|
478,041
|
7.43%
|
6,431,937
|
3.74%
|
6,200,000
|
0%
|
|
Nippon India Power & Infra Fund
|
120.90
|
1.61%
|
873,831
|
93,831
|
12.03%
|
780,000
|
73.33%
|
450,000
|
104.55%
|
|
Nippon India Multi Cap Fund
|
624.93
|
1.27%
|
4,516,711
|
249,978
|
5.86%
|
4,266,733
|
23.40%
|
3,457,738
|
0%
|
|
Nippon India Value Fund
|
145.62
|
1.59%
|
1,052,480
|
0
|
0%
|
1,052,480
|
8.23%
|
972,480
|
11.46%
|
|
Invesco India Contra Fund
|
182.19
|
0.90%
|
1,316,816
|
0
|
0%
|
1,316,816
|
0%
|
1,316,816
|
-6.37%
|
|
HDFC Large and Mid Cap Fund
|
147.31
|
0.52%
|
1,064,703
|
0
|
0%
|
1,064,703
|
0%
|
1,064,703
|
0%
|
|
Nippon India Flexi Cap Fund
|
85.32
|
0.89%
|
616,662
|
0
|
0%
|
616,662
|
0%
|
616,662
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.30
|
0.42%
|
9,385
|
56
|
0.60%
|
9,329
|
-4.80%
|
9,799
|
4.40%
|
|
HDFC Multi Cap Fund
|
107.23
|
0.54%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
221
|
0
|
0%
|
221
|
-0.90%
|
223
|
0.45%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.79
|
0.83%
|
5,695
|
-191
|
-3.24%
|
5,886
|
-5.82%
|
6,250
|
3.32%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.64
|
0.83%
|
26,342
|
644
|
2.51%
|
25,698
|
0.60%
|
25,544
|
4.99%
|
|
HDFC BSE 500 Index Fund
|
0.38
|
0.16%
|
2,771
|
-9
|
-0.32%
|
2,777
|
-2.15%
|
2,838
|
0.78%
|
|
HDFC Non-Cyclical Consumer Fund
|
11.69
|
1.07%
|
84,496
|
-71,668
|
-45.89%
|
156,164
|
0%
|
156,164
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
6,495
|
124
|
1.95%
|
6,371
|
-6.46%
|
6,811
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.82
|
0.42%
|
13,154
|
-481
|
-3.53%
|
13,635
|
-8.10%
|
14,836
|
0.37%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.51
|
0.85%
|
3,675
|
91
|
2.54%
|
3,584
|
2.08%
|
3,511
|
0.60%
|
|
JM Aggressive Hybrid Fund
|
10.38
|
1.27%
|
75,000
|
-20,000
|
-21.05%
|
95,000
|
-5%
|
100,000
|
11.11%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,125
|
-89.47%
|
|
Nippon India Small Cap Fund
|
345.48
|
0.50%
|
2,496,994
|
0
|
0%
|
2,496,994
|
0%
|
2,496,994
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,955
|
0%
|
|
UTI BSE Housing Index Fund
|
1.23
|
4.77%
|
8,886
|
-34
|
-0.38%
|
8,920
|
1.78%
|
8,764
|
2.17%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.20
|
0.82%
|
1,462
|
42
|
2.96%
|
1,420
|
5.11%
|
1,351
|
1.27%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
28.96
|
0.71%
|
209,281
|
0
|
0%
|
209,281
|
0%
|
209,281
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
22.55
|
0.84%
|
162,945
|
-6,110
|
-3.61%
|
169,055
|
0.20%
|
168,715
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.02
|
0.84%
|
123,017
|
-311
|
-0.25%
|
123,328
|
0.27%
|
122,990
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.84%
|
666
|
48
|
7.77%
|
618
|
-2.83%
|
636
|
0.16%
|
|
JM Large & Mid Cap Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
27.27%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-279,856
|
-100%
|
279,856
|
0%
|
279,856
|
-75.66%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.99
|
0.42%
|
7,169
|
154
|
2.20%
|
7,015
|
-0.27%
|
7,034
|
1.68%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.91
|
0.42%
|
35,515
|
770
|
2.22%
|
34,745
|
0.14%
|
34,696
|
3.65%
|
|
DSP Midcap Fund
|
503.57
|
2.57%
|
3,639,527
|
0
|
0%
|
3,639,527
|
0%
|
3,639,527
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
463.73
|
1.08%
|
3,351,651
|
0
|
0%
|
3,351,651
|
0%
|
3,351,651
|
-10.34%
|
|
PGIM India Midcap Fund
|
61.00
|
0.53%
|
440,877
|
0
|
0%
|
440,877
|
0%
|
440,877
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-1,150
|
-100%
|
1,150
|
0%
|
1,150
|
0%
|
|
Mirae Asset Midcap Fund
|
406.11
|
2.24%
|
2,935,192
|
0
|
0%
|
2,935,192
|
0%
|
2,935,192
|
-8.66%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.80
|
0.83%
|
13,016
|
-4
|
-0.03%
|
13,020
|
2.13%
|
12,748
|
-0.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.46
|
0.83%
|
75,632
|
-2,669
|
-3.41%
|
78,301
|
6.25%
|
73,698
|
3.03%
|
|
Mirae Asset Multicap Fund
|
40.61
|
0.93%
|
293,498
|
0
|
0%
|
293,498
|
0%
|
293,498
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
5.08
|
0.63%
|
36,742
|
0
|
0%
|
36,742
|
0%
|
36,742
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.16
|
0.83%
|
8,375
|
317
|
3.93%
|
8,058
|
7.99%
|
7,462
|
17.53%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
784
|
-15
|
-1.88%
|
799
|
2.83%
|
777
|
4.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
516
|
8
|
1.57%
|
508
|
0%
|
508
|
1.60%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.42%
|
883
|
12
|
1.38%
|
871
|
15.06%
|
757
|
4.70%
|
|
DSP Business Cycle Fund
|
22.11
|
1.87%
|
159,809
|
0
|
0%
|
159,809
|
0%
|
159,809
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.49
|
1.30%
|
3,577
|
69
|
1.97%
|
3,508
|
19.36%
|
2,939
|
7.58%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
522
|
0
|
0%
|
522
|
-6.45%
|
558
|
7.72%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.82%
|
366
|
0
|
0%
|
366
|
-32.10%
|
539
|
100%
|
|
Axis Midcap Fund
|
212.90
|
0.66%
|
1,538,768
|
-576,610
|
-27.26%
|
2,115,378
|
-5.50%
|
2,238,476
|
-5.71%
|
|
Axis India Manufacturing Fund
|
31.65
|
0.59%
|
228,730
|
0
|
0%
|
228,730
|
-14.79%
|
268,422
|
-28.11%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,010
|
3.36%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.22
|
0.84%
|
8,787
|
1,539
|
21.23%
|
7,248
|
29.01%
|
5,618
|
100%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-98,500
|
-100%
|
98,500
|
-58.26%
|
236,000
|
-24.09%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.49
|
0.16%
|
3,522
|
-17
|
-0.48%
|
3,539
|
6.72%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
26.89
|
0.96%
|
194,361
|
194,361
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
36.67
|
1.17%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.38
|
0.48%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.43
|
0.24%
|
3,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.91
|
0.95%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
110.69
|
1.19%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
58.11
|
1.02%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
13.35
|
1.59%
|
96,520
|
96,520
|
100%
|
-
|
-%
|
-
|
-%
|