|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.53
|
0.41%
|
212,635
|
4,646
|
2.23%
|
207,989
|
0.74%
|
206,466
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.06
|
0.08%
|
37,956
|
642
|
1.72%
|
37,314
|
0.95%
|
36,964
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.08%
|
2,553
|
69
|
2.78%
|
2,484
|
7.81%
|
2,304
|
0.26%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
6.06
|
0.78%
|
111,718
|
944
|
0.85%
|
110,774
|
1.73%
|
108,886
|
3.14%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.01
|
0.78%
|
37,017
|
1,037
|
2.88%
|
35,980
|
3.90%
|
34,628
|
7.72%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.34
|
1.76%
|
6,328
|
534
|
9.22%
|
5,794
|
-1.95%
|
5,909
|
4.44%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
724
|
4
|
0.56%
|
720
|
0.98%
|
713
|
7.38%
|
|
SBI Long Term Advantage Fund Series III
|
2.98
|
4.31%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.41%
|
738
|
-29
|
-3.78%
|
767
|
4.64%
|
733
|
-3.17%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,242
|
-44.21%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
701
|
17
|
2.49%
|
684
|
1.18%
|
676
|
7.47%
|
|
SBI Multicap Fund
|
472.64
|
1.97%
|
8,718,643
|
0
|
0%
|
8,718,643
|
0%
|
8,718,643
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.15
|
1.01%
|
2,731
|
546
|
24.99%
|
2,185
|
23.66%
|
1,767
|
45.07%
|
|
SBI Consumption Opportunities Fund
|
127.40
|
3.91%
|
2,350,172
|
0
|
0%
|
2,350,172
|
0%
|
2,350,172
|
0%
|
|
SBI Midcap Fund
|
463.17
|
2.01%
|
8,544,000
|
0
|
0%
|
8,544,000
|
0%
|
8,544,000
|
0%
|
|
SBI Flexicap Fund
|
107.34
|
0.46%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
173.04
|
0.54%
|
3,192,103
|
0
|
0%
|
3,192,103
|
0%
|
3,192,103
|
45.62%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.80
|
0.41%
|
70,040
|
-1,402
|
-1.96%
|
71,442
|
-1.89%
|
72,819
|
1.99%
|
|
NJ Flexi Cap Fund
|
22.96
|
0.94%
|
423,536
|
254,339
|
150.32%
|
169,197
|
0.78%
|
167,895
|
2.29%
|
|
SBI Nifty 500 Index Fund
|
0.66
|
0.08%
|
12,258
|
-374
|
-2.96%
|
12,632
|
-2.28%
|
12,927
|
0.46%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.68
|
0.41%
|
67,924
|
1,927
|
2.92%
|
65,997
|
1.13%
|
65,259
|
3.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.26
|
0.41%
|
41,771
|
980
|
2.40%
|
40,791
|
1.09%
|
40,352
|
1.84%
|
|
ICICI Prudential Quant Fund
|
0.75
|
0.52%
|
13,813
|
-37,092
|
-72.87%
|
50,905
|
297.01%
|
12,822
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.66
|
0.41%
|
30,578
|
34
|
0.11%
|
30,544
|
-2.12%
|
31,205
|
2.73%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.20%
|
8,995
|
50
|
0.56%
|
8,945
|
-4.14%
|
9,331
|
2.48%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
628
|
70
|
12.54%
|
558
|
10.93%
|
503
|
11.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
4,666
|
0
|
0%
|
4,666
|
0.45%
|
4,645
|
-1.23%
|
|
NJ Balanced Advantage Fund
|
22.33
|
0.59%
|
411,917
|
234,286
|
131.89%
|
177,631
|
-0.66%
|
178,812
|
1.90%
|
|
Kotak Quant Fund
|
8.59
|
1.48%
|
158,382
|
38,426
|
32.03%
|
119,956
|
16.46%
|
102,999
|
-4.58%
|
|
SBI Equity Savings Fund
|
65.05
|
1.09%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Large & Midcap Fund
|
922.86
|
2.60%
|
17,023,856
|
156,943
|
0.93%
|
16,866,913
|
4.25%
|
16,178,953
|
12.62%
|
|
Kotak BSE Housing Index Fund
|
0.39
|
2.24%
|
7,252
|
-310
|
-4.10%
|
7,562
|
1.25%
|
7,469
|
0.46%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.07%
|
4,646
|
35
|
0.76%
|
4,611
|
-0.58%
|
4,638
|
1.71%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
38.10
|
1.70%
|
702,798
|
0
|
0%
|
702,798
|
52.44%
|
461,039
|
39.33%
|
|
Aditya Birla Sun Life Quant Fund
|
18.50
|
0.78%
|
341,233
|
0
|
0%
|
341,233
|
-21.74%
|
436,024
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
558
|
-19
|
-3.29%
|
577
|
-2.53%
|
592
|
4.23%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.41%
|
2,235
|
-5
|
-0.22%
|
2,240
|
-2.10%
|
2,288
|
5.44%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.86
|
1.01%
|
52,738
|
1,747
|
3.43%
|
50,991
|
4.66%
|
48,720
|
5.50%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.24
|
0.78%
|
4,352
|
253
|
6.17%
|
4,099
|
4.27%
|
3,931
|
4.24%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,458
|
348.62%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
601
|
1
|
0.17%
|
600
|
21.95%
|
492
|
31.55%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.16
|
0.78%
|
2,873
|
-91
|
-3.07%
|
2,964
|
3.06%
|
2,876
|
5.58%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.62%
|
549
|
-46
|
-7.73%
|
595
|
-9.98%
|
661
|
-4.76%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-164,141
|
-100%
|
164,141
|
-13.59%
|
189,949
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
14.91
|
0.62%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
250,000
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.41
|
0.41%
|
26,059
|
498
|
1.95%
|
25,561
|
-1.10%
|
25,845
|
6.54%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,895
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.41%
|
307
|
-59
|
-16.12%
|
366
|
-2.92%
|
377
|
93.33%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
10.22
|
1.01%
|
188,561
|
2,911
|
1.57%
|
185,650
|
1.18%
|
183,489
|
2.19%
|
|
Bandhan Retirement Fund
|
1.90
|
1.02%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
455
|
-116
|
-20.32%
|
571
|
-2.56%
|
586
|
1.03%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,021
|
-99.04%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.65
|
0.41%
|
12,047
|
644
|
5.65%
|
11,403
|
25.01%
|
9,122
|
5.85%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-7,761
|
-100%
|
7,761
|
-29.10%
|
10,947
|
-64.81%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,659
|
-97.88%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
31.05
|
1.11%
|
572,847
|
0
|
0%
|
572,847
|
0%
|
572,847
|
-62.55%
|
|
Nippon India Multi Cap Fund
|
286.27
|
0.58%
|
5,280,848
|
293,963
|
5.89%
|
4,986,885
|
0%
|
4,986,885
|
0%
|
|
UTI Unit Linked Insurance Plan
|
24.90
|
0.47%
|
459,400
|
0
|
0%
|
459,400
|
0%
|
459,400
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.64
|
0.20%
|
11,739
|
70
|
0.60%
|
11,669
|
-4.78%
|
12,255
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
271
|
0
|
0%
|
272
|
-0.37%
|
273
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.41%
|
7,122
|
-230
|
-3.13%
|
7,358
|
-5.88%
|
7,818
|
3.34%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.79
|
0.41%
|
32,965
|
822
|
2.56%
|
32,168
|
0.67%
|
31,953
|
5.02%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
3,397
|
-11
|
-0.32%
|
3,407
|
-2.07%
|
3,479
|
0.81%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
16,781
|
320
|
1.94%
|
16,461
|
4.77%
|
15,711
|
-3.18%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
8.28
|
0.78%
|
152,721
|
4,141
|
2.79%
|
148,580
|
2.40%
|
145,093
|
2.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.89
|
0.20%
|
16,460
|
-595
|
-3.49%
|
17,069
|
-8.00%
|
18,554
|
0.49%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.25
|
0.42%
|
4,597
|
115
|
2.57%
|
4,482
|
2.10%
|
4,390
|
0.60%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.86
|
0.95%
|
15,835
|
786
|
5.22%
|
15,049
|
5.79%
|
14,225
|
8.44%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.09
|
0.63%
|
1,748
|
77
|
4.61%
|
1,671
|
23.69%
|
1,351
|
1.73%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
428,387
|
22.40%
|
350,000
|
0%
|
|
UTI Flexi Cap Fund
|
272.03
|
1.06%
|
5,018,000
|
0
|
0%
|
5,018,000
|
0%
|
5,018,000
|
-0.26%
|
|
UTI BSE Housing Index Fund
|
0.59
|
2.30%
|
10,891
|
-41
|
-0.38%
|
10,932
|
1.78%
|
10,741
|
2.17%
|
|
UTI Mid Cap Fund
|
124.68
|
1.03%
|
2,300,000
|
0
|
0%
|
2,300,000
|
3.22%
|
2,228,330
|
1.29%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
9.32
|
1.27%
|
172,000
|
0
|
0%
|
172,000
|
1.96%
|
168,700
|
1.02%
|
|
Nippon India ETF Nifty Midcap 150
|
11.05
|
0.41%
|
203,813
|
-7,643
|
-3.61%
|
211,456
|
0.22%
|
211,001
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.34
|
0.41%
|
153,871
|
-389
|
-0.25%
|
154,260
|
0.29%
|
153,814
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.93
|
1.52%
|
72,417
|
-792
|
-1.08%
|
73,209
|
-0.88%
|
73,856
|
0.40%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
12.95
|
1.01%
|
238,905
|
7,152
|
3.09%
|
231,753
|
4.82%
|
221,095
|
3.25%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.41%
|
832
|
59
|
7.63%
|
773
|
-2.89%
|
796
|
0.13%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.23
|
1.52%
|
133,394
|
417
|
0.31%
|
132,977
|
1.44%
|
131,090
|
1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.20%
|
8,963
|
195
|
2.22%
|
8,768
|
-1.22%
|
8,876
|
3.02%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.41
|
0.20%
|
44,367
|
927
|
2.13%
|
43,440
|
0.26%
|
43,329
|
3.50%
|
|
Canara Robeco Large and Mid Cap Fund
|
42.62
|
0.16%
|
786,289
|
0
|
0%
|
786,289
|
0%
|
786,289
|
38.46%
|
|
DSP Quant Fund
|
0
|
-%
|
0
|
-269,969
|
-100%
|
269,969
|
0%
|
269,969
|
-5.39%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.58
|
1.52%
|
29,176
|
187
|
0.65%
|
28,989
|
0.69%
|
28,791
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.13
|
0.41%
|
94,602
|
-3,338
|
-3.41%
|
97,940
|
6.26%
|
92,168
|
3.03%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.68
|
0.95%
|
67,953
|
692
|
1.03%
|
67,261
|
2.69%
|
65,498
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.57
|
0.41%
|
10,463
|
376
|
3.73%
|
10,087
|
8.88%
|
9,264
|
17.59%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
981
|
-19
|
-1.90%
|
1,000
|
2.88%
|
972
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.07%
|
646
|
10
|
1.57%
|
636
|
0%
|
636
|
1.60%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.20%
|
1,105
|
15
|
1.38%
|
1,090
|
15.10%
|
947
|
4.64%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
1,360
|
0
|
0%
|
1,360
|
5.10%
|
1,294
|
7.92%
|
|
Axis Large & Mid Cap Fund
|
91.89
|
0.59%
|
1,695,127
|
0
|
0%
|
1,695,127
|
0%
|
1,695,127
|
0%
|
|
Axis Consumption Fund
|
40.03
|
1.03%
|
738,335
|
0
|
0%
|
738,335
|
-11.93%
|
838,335
|
0%
|
|
Axis Multicap Fund
|
57.70
|
0.63%
|
1,064,319
|
0
|
0%
|
1,064,319
|
0%
|
1,064,319
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.86
|
0.78%
|
15,836
|
948
|
6.37%
|
14,888
|
10.27%
|
13,502
|
8.09%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.60
|
0.41%
|
10,991
|
1,925
|
21.23%
|
9,066
|
29.04%
|
7,026
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
59.63
|
1.04%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
36.86
|
1.18%
|
680,000
|
640,637
|
1627.51%
|
39,363
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.41
|
0.49%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.44
|
0.25%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.26
|
0.97%
|
300,000
|
260,593
|
661.29%
|
39,407
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.24
|
0.08%
|
4,426
|
-23
|
-0.52%
|
4,449
|
6.67%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
37.20
|
0.59%
|
686,239
|
269,854
|
64.81%
|
416,385
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
6.99
|
0.05%
|
128,904
|
128,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
14.44
|
0.21%
|
266,361
|
266,361
|
100%
|
-
|
-%
|
-
|
-%
|