|
Nippon India Multi Cap Fund
|
289.38
|
0.67%
|
216,471
|
0
|
0%
|
216,471
|
0%
|
216,471
|
0%
|
|
LIC MF ELSS
|
11.58
|
1.04%
|
8,659
|
0
|
0%
|
8,659
|
0%
|
8,659
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
296.77
|
0.81%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
LIC MF Infrastructure Fund
|
11.98
|
1.19%
|
8,960
|
0
|
0%
|
8,960
|
-6.56%
|
9,589
|
0%
|
|
Axis Midcap Fund
|
168.85
|
0.55%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.06
|
0.49%
|
8,277
|
165
|
2.03%
|
8,112
|
3.07%
|
7,870
|
100%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Innovation Fund
|
94.30
|
3.68%
|
70,540
|
0
|
0%
|
70,540
|
0%
|
70,540
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
105
|
8
|
8.25%
|
97
|
2.11%
|
95
|
33.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.18%
|
548
|
-18
|
-3.18%
|
566
|
-10.16%
|
630
|
-12.62%
|
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-5,303
|
-100%
|
5,303
|
-35.53%
|
8,225
|
-23.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.48
|
0.49%
|
3,353
|
69
|
2.10%
|
3,284
|
1.58%
|
3,233
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.16
|
0.05%
|
865
|
29
|
3.47%
|
836
|
1.33%
|
825
|
15.71%
|
|
Motilal Oswal Multi Asset Fund
|
3.70
|
3.92%
|
2,769
|
0
|
0%
|
2,769
|
0%
|
2,769
|
0%
|
|
ITI Mid Cap Fund
|
14.53
|
1.21%
|
10,869
|
881
|
8.82%
|
9,988
|
6.80%
|
9,352
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
49
|
1
|
2.08%
|
48
|
4.35%
|
46
|
15%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Focused Fund
|
107.80
|
6.93%
|
80,638
|
0
|
0%
|
80,638
|
0%
|
80,638
|
0%
|
|
Canara Robeco Multi Cap Fund
|
20.46
|
0.48%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
15,308
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.49%
|
365
|
-2
|
-0.54%
|
367
|
5.76%
|
347
|
100%
|
|
UTI Transportation & Logistics Fund
|
33.17
|
0.96%
|
24,812
|
0
|
0%
|
24,812
|
27.52%
|
19,458
|
0.73%
|
|
Canara Robeco Large and Mid Cap Fund
|
166.43
|
0.66%
|
124,496
|
0
|
0%
|
124,496
|
0%
|
124,496
|
0%
|
|
ITI Multi Cap Fund
|
16.37
|
1.31%
|
12,247
|
273
|
2.28%
|
11,974
|
0%
|
11,974
|
4.09%
|
|
ITI Small Cap Fund
|
30.30
|
1.21%
|
22,666
|
3,239
|
16.67%
|
19,427
|
9.37%
|
17,762
|
12.52%
|
|
ITI Value Fund
|
3.62
|
1.12%
|
2,705
|
0
|
0%
|
2,705
|
0%
|
2,705
|
0%
|
|
ITI Focused Fund
|
16.30
|
3.19%
|
12,193
|
302
|
2.54%
|
11,891
|
0%
|
11,891
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
124.91
|
1.01%
|
93,442
|
0
|
0%
|
93,442
|
0%
|
93,442
|
-17.41%
|
|
Union Small Cap Fund
|
15.30
|
0.97%
|
11,442
|
3,803
|
49.78%
|
7,639
|
38.89%
|
5,500
|
100%
|
|
Union Retirement Fund
|
1.60
|
0.95%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
|
Union Innovation & Opportunities Fund
|
13.82
|
1.46%
|
10,335
|
2,035
|
24.52%
|
8,300
|
23.38%
|
6,727
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.49%
|
200
|
-1
|
-0.50%
|
201
|
3.08%
|
195
|
100%
|
|
Bandhan Innovation Fund
|
1.89
|
0.12%
|
1,411
|
-3,336
|
-70.28%
|
4,747
|
0%
|
4,747
|
-6.87%
|
|
Bandhan Large & Mid Cap Fund
|
8.58
|
0.09%
|
6,418
|
-17,045
|
-72.65%
|
23,463
|
-37.24%
|
37,385
|
-10.42%
|
|
Union Midcap Fund
|
18.79
|
1.30%
|
14,056
|
-1,415
|
-9.15%
|
15,471
|
0%
|
15,471
|
1.55%
|
|
Union Multicap Fund
|
13.60
|
1.21%
|
10,173
|
0
|
0%
|
10,173
|
0%
|
10,173
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
16.67%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
7.75
|
0.90%
|
5,800
|
-2,000
|
-25.64%
|
7,800
|
0%
|
7,800
|
81.40%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.66
|
0.49%
|
496
|
20
|
4.20%
|
476
|
6.73%
|
446
|
100%
|
|
Tata Infrastructure Fund
|
39.70
|
1.78%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.54
|
0.49%
|
407
|
6
|
1.50%
|
401
|
3.08%
|
389
|
100%
|
|
Kotak Balanced Advantage Fund
|
27.06
|
0.16%
|
20,243
|
0
|
0%
|
20,243
|
0%
|
20,243
|
0%
|
|
360 ONE Flexicap Fund
|
28.83
|
1.63%
|
21,566
|
2,414
|
12.60%
|
19,152
|
0%
|
19,152
|
46.00%
|
|
Tata Mid Cap Fund
|
75.60
|
1.61%
|
56,551
|
0
|
0%
|
56,551
|
0%
|
56,551
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
4.93
|
1.86%
|
3,687
|
51
|
1.40%
|
3,636
|
3.83%
|
3,502
|
7.65%
|
|
Tata India Innovation Fund
|
20.72
|
1.20%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Kotak Midcap Fund
|
480.35
|
0.90%
|
359,327
|
0
|
0%
|
359,327
|
0%
|
359,327
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
6.92
|
0.80%
|
5,177
|
0
|
0%
|
6,062
|
0%
|
6,062
|
40.52%
|
|
Bandhan Retirement Fund
|
0.22
|
0.12%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
107
|
0
|
0%
|
107
|
2.88%
|
104
|
16.85%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.43
|
0.53%
|
320
|
-3
|
-0.93%
|
323
|
0.94%
|
320
|
100%
|
|
Kotak MNC Fund
|
30.08
|
1.34%
|
22,500
|
2,227
|
10.99%
|
20,273
|
0%
|
20,273
|
0%
|
|
Kotak Transportation & Logistics Fund
|
24.06
|
6.15%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Tata Ethical Fund
|
39.03
|
1.13%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.42
|
0.49%
|
1,812
|
13
|
0.72%
|
1,799
|
2.27%
|
1,759
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.63
|
0.49%
|
4,214
|
72
|
1.74%
|
4,142
|
8.26%
|
3,826
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
129
|
-10
|
-7.19%
|
139
|
1.46%
|
137
|
15.13%
|
|
SBI Large & Midcap Fund
|
386.42
|
1.23%
|
289,060
|
0
|
0%
|
289,060
|
0%
|
289,060
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
4.45
|
0.22%
|
3,328
|
3,110
|
1426.61%
|
218
|
0%
|
218
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
18.18%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.48%
|
90
|
5
|
5.88%
|
85
|
2.41%
|
83
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
40.10
|
0.42%
|
30,000
|
0
|
0%
|
32,413
|
-17.66%
|
39,367
|
0%
|
|
HDFC ELSS Tax saver
|
22.73
|
0.14%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI MNC Fund
|
173.78
|
2.73%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI Flexicap Fund
|
24.22
|
0.11%
|
18,115
|
0
|
0%
|
18,115
|
0%
|
18,115
|
0%
|
|
SBI Multi Asset Allocation Fund
|
84.95
|
1.01%
|
63,550
|
0
|
0%
|
63,550
|
0%
|
63,550
|
0%
|
|
SBI Small Cap Fund
|
346.50
|
1.02%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
|
Invesco India Smallcap Fund
|
64.12
|
0.94%
|
47,967
|
0
|
0%
|
47,967
|
1.09%
|
47,451
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
49.38
|
1.71%
|
36,936
|
0
|
0%
|
36,936
|
0%
|
36,936
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.80
|
0.63%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.55
|
0.31%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
21.87
|
1.40%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.94
|
0.49%
|
5,192
|
102
|
2.00%
|
5,090
|
1.84%
|
4,998
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
47.66
|
1.24%
|
35,652
|
0
|
0%
|
35,652
|
197.10%
|
12,000
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
89
|
2
|
2.30%
|
87
|
4.82%
|
83
|
16.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.31
|
0.49%
|
1,727
|
45
|
2.68%
|
1,682
|
2.87%
|
1,635
|
100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.72
|
0.79%
|
3,532
|
0
|
0%
|
3,532
|
0%
|
3,532
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Automotive Opportunities Fund
|
200.52
|
3.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.26
|
1.86%
|
2,438
|
-61
|
-2.44%
|
2,499
|
4.08%
|
2,401
|
4.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
26
|
6
|
30%
|
-
|
-%
|
20
|
81.82%
|
|
Invesco India Manufacturing Fund
|
7.07
|
0.87%
|
5,285
|
0
|
0%
|
5,285
|
0%
|
5,285
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
44
|
-1
|
-2.22%
|
45
|
0%
|
45
|
125%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
16.67%
|
|
Invesco India Infrastructure Fund
|
45.57
|
2.91%
|
34,086
|
-6,127
|
-15.24%
|
40,213
|
0%
|
40,213
|
10.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
319
|
1
|
0.31%
|
318
|
0.32%
|
317
|
14.03%
|
|
SBI Equity Savings Fund
|
51.95
|
0.96%
|
38,858
|
0
|
0%
|
38,858
|
0%
|
38,858
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.25
|
0.57%
|
2,428
|
0
|
0%
|
2,428
|
0%
|
2,428
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
49.39
|
1.35%
|
36,943
|
0
|
0%
|
36,943
|
0%
|
36,943
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
194.48
|
0.85%
|
145,478
|
0
|
0%
|
145,478
|
0%
|
145,478
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.73
|
1.64%
|
14,009
|
0
|
0%
|
14,009
|
0%
|
14,009
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
51.45
|
0.67%
|
38,484
|
1,498
|
4.05%
|
36,986
|
0%
|
36,986
|
1.86%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
23.51
|
0.55%
|
17,587
|
-797
|
-4.34%
|
18,384
|
-6.22%
|
19,604
|
12.02%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.04
|
1.09%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
20.45
|
1.56%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
13.33%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
237.69
|
1.55%
|
177,806
|
0
|
0%
|
177,806
|
0%
|
177,806
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
33.35
|
1.56%
|
24,949
|
0
|
0%
|
24,949
|
0%
|
24,949
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
20.05
|
1.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.42
|
1.45%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
7.69%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
18.74
|
1.27%
|
14,016
|
0
|
0%
|
14,016
|
0%
|
14,016
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
16.04
|
1.26%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
6.74
|
0.12%
|
5,040
|
0
|
0%
|
5,040
|
0%
|
5,040
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
8
|
2
|
33.33%
|
6
|
0%
|
6
|
100%
|
|
HSBC Large & Mid Cap Fund
|
0.79
|
0.02%
|
589
|
0
|
0%
|
589
|
0%
|
589
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.11
|
1.06%
|
1,578
|
0
|
0%
|
1,578
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
18.92
|
1.13%
|
14,152
|
4,533
|
47.13%
|
9,619
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.39
|
1.85%
|
289
|
52
|
21.94%
|
237
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.01
|
0.62%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
13.84
|
0.10%
|
10,350
|
10,350
|
100%
|
-
|
-%
|
-
|
-%
|