|
Canara Robeco Large and Mid Cap Fund
|
44.39
|
0.17%
|
786,289
|
0
|
0%
|
786,289
|
0%
|
786,289
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.29
|
0.42%
|
217,593
|
4,958
|
2.33%
|
212,635
|
2.23%
|
207,989
|
0.74%
|
|
Motilal Oswal Nifty 500 Fund
|
2.21
|
0.08%
|
39,057
|
1,101
|
2.90%
|
37,956
|
1.72%
|
37,314
|
0.95%
|
|
NJ Flexi Cap Fund
|
24.42
|
0.98%
|
432,517
|
8,981
|
2.12%
|
423,536
|
150.32%
|
169,197
|
0.78%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.08%
|
2,564
|
11
|
0.43%
|
2,553
|
2.78%
|
2,484
|
7.81%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
6.25
|
0.80%
|
110,776
|
-942
|
-0.84%
|
111,718
|
0.85%
|
110,774
|
1.73%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.16
|
0.80%
|
38,257
|
1,240
|
3.35%
|
37,017
|
2.88%
|
35,980
|
3.90%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.35
|
1.86%
|
6,241
|
-87
|
-1.37%
|
6,328
|
9.22%
|
5,794
|
-1.95%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
724
|
23
|
3.28%
|
701
|
2.49%
|
684
|
1.18%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
743
|
19
|
2.62%
|
724
|
0.56%
|
720
|
0.98%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.16
|
1.02%
|
2,814
|
83
|
3.04%
|
2,731
|
24.99%
|
2,185
|
23.66%
|
|
SBI Consumption Opportunities Fund
|
132.69
|
4.12%
|
2,350,172
|
0
|
0%
|
2,350,172
|
0%
|
2,350,172
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
62.11
|
1.08%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
SBI Midcap Fund
|
482.39
|
2.07%
|
8,544,000
|
0
|
0%
|
8,544,000
|
0%
|
8,544,000
|
0%
|
|
SBI Flexicap Fund
|
111.79
|
0.47%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
180.23
|
0.56%
|
3,192,103
|
0
|
0%
|
3,192,103
|
0%
|
3,192,103
|
0%
|
|
SBI Equity Savings Fund
|
67.75
|
1.13%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.11
|
4.51%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
95.71
|
0.61%
|
1,695,127
|
0
|
0%
|
1,695,127
|
0%
|
1,695,127
|
0%
|
|
SBI Large & Midcap Fund
|
961.17
|
2.59%
|
17,023,856
|
0
|
0%
|
17,023,856
|
0.93%
|
16,866,913
|
4.25%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
38.39
|
1.22%
|
680,000
|
0
|
0%
|
680,000
|
1627.51%
|
39,363
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.47
|
0.51%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.46
|
0.26%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.94
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
661.29%
|
39,407
|
100%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
411,917
|
131.89%
|
177,631
|
-0.66%
|
|
Axis Multicap Fund
|
60.09
|
0.65%
|
1,064,319
|
0
|
0%
|
1,064,319
|
0%
|
1,064,319
|
0%
|
|
SBI Multicap Fund
|
492.25
|
2.05%
|
8,718,643
|
0
|
0%
|
8,718,643
|
0%
|
8,718,643
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.02
|
0.42%
|
71,220
|
1,180
|
1.68%
|
70,040
|
-1.96%
|
71,442
|
-1.89%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.21%
|
9,173
|
210
|
2.34%
|
8,963
|
2.22%
|
8,768
|
-1.22%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.59
|
0.21%
|
45,785
|
1,418
|
3.20%
|
44,367
|
2.13%
|
43,440
|
0.26%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
56.59
|
2.45%
|
1,002,371
|
299,573
|
42.63%
|
702,798
|
0%
|
702,798
|
52.44%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.64
|
0.42%
|
11,396
|
933
|
8.92%
|
10,463
|
3.73%
|
10,087
|
8.88%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
558
|
-3.29%
|
577
|
-2.53%
|
|
Axis Nifty 500 Index Fund
|
0.25
|
0.08%
|
4,431
|
5
|
0.11%
|
4,426
|
-0.52%
|
4,449
|
6.67%
|
|
Axis Consumption Fund
|
41.69
|
1.14%
|
738,335
|
0
|
0%
|
738,335
|
0%
|
738,335
|
-11.93%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,235
|
-0.22%
|
2,240
|
-2.10%
|
|
SBI Nifty 500 Index Fund
|
0.68
|
0.08%
|
12,071
|
-187
|
-1.53%
|
12,258
|
-2.96%
|
12,632
|
-2.28%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.42%
|
705
|
-33
|
-4.47%
|
738
|
-3.78%
|
767
|
4.64%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,352
|
6.17%
|
4,099
|
4.27%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.95
|
0.79%
|
16,798
|
962
|
6.07%
|
15,836
|
6.37%
|
14,888
|
10.27%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
604
|
3
|
0.50%
|
601
|
0.17%
|
600
|
21.95%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,141
|
-13.59%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.69
|
0.42%
|
12,274
|
1,283
|
11.67%
|
10,991
|
21.23%
|
9,066
|
29.04%
|
|
UTI Flexi Cap Fund
|
264.97
|
1.04%
|
4,693,000
|
-325,000
|
-6.48%
|
5,018,000
|
0%
|
5,018,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
45.29
|
0.72%
|
802,184
|
115,945
|
16.90%
|
686,239
|
64.81%
|
416,385
|
100%
|
|
UTI Mid Cap Fund
|
129.86
|
1.08%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
3.22%
|
|
UTI India Consumer Fund
|
10.28
|
1.39%
|
182,000
|
10,000
|
5.81%
|
172,000
|
0%
|
172,000
|
1.96%
|
|
UTI Unit Linked Insurance Plan
|
24.00
|
0.45%
|
425,000
|
-34,400
|
-7.49%
|
459,400
|
0%
|
459,400
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.76
|
0.42%
|
31,125
|
547
|
1.79%
|
30,578
|
0.11%
|
30,544
|
-2.12%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.07
|
1.57%
|
72,140
|
-277
|
-0.38%
|
72,417
|
-1.08%
|
73,209
|
-0.88%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
10.82
|
1.02%
|
191,671
|
3,110
|
1.65%
|
188,561
|
1.57%
|
185,650
|
1.18%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Housing Index Fund
|
0.61
|
2.46%
|
10,753
|
-138
|
-1.27%
|
10,891
|
-0.38%
|
10,932
|
1.78%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.42%
|
833
|
1
|
0.12%
|
832
|
7.63%
|
773
|
-2.89%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.08%
|
4,730
|
84
|
1.81%
|
4,646
|
0.76%
|
4,611
|
-0.58%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
10%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
19.27
|
0.82%
|
341,233
|
0
|
0%
|
341,233
|
0%
|
341,233
|
-21.74%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.26
|
0.42%
|
4,602
|
5
|
0.11%
|
4,597
|
2.57%
|
4,482
|
2.10%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.93
|
0.98%
|
16,539
|
704
|
4.45%
|
15,835
|
5.22%
|
15,049
|
5.79%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.16
|
0.80%
|
2,921
|
48
|
1.67%
|
2,873
|
-3.07%
|
2,964
|
3.06%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
428,387
|
22.40%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.65%
|
542
|
-7
|
-1.28%
|
549
|
-7.73%
|
595
|
-9.98%
|
|
Kotak BSE Housing Index Fund
|
0.43
|
2.47%
|
7,634
|
382
|
5.27%
|
7,252
|
-4.10%
|
7,562
|
1.25%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.12
|
1.02%
|
55,331
|
2,593
|
4.92%
|
52,738
|
3.43%
|
50,991
|
4.66%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.42%
|
308
|
1
|
0.33%
|
307
|
-16.12%
|
366
|
-2.92%
|
|
Nippon India Consumption Fund
|
32.34
|
1.16%
|
572,847
|
0
|
0%
|
572,847
|
0%
|
572,847
|
0%
|
|
Nippon India Multi Cap Fund
|
313.36
|
0.63%
|
5,550,154
|
269,306
|
5.10%
|
5,280,848
|
5.89%
|
4,986,885
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.80
|
0.42%
|
208,960
|
5,147
|
2.53%
|
203,813
|
-3.61%
|
211,456
|
0.22%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,969
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.87
|
0.42%
|
157,044
|
3,173
|
2.06%
|
153,871
|
-0.25%
|
154,260
|
0.29%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.67
|
0.21%
|
11,953
|
214
|
1.82%
|
11,739
|
0.60%
|
11,669
|
-4.78%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.67
|
1.57%
|
29,558
|
382
|
1.31%
|
29,176
|
0.65%
|
28,989
|
0.69%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,059
|
1.95%
|
25,561
|
-1.10%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.47
|
0.42%
|
96,821
|
2,219
|
2.35%
|
94,602
|
-3.41%
|
97,940
|
6.26%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.63
|
1.57%
|
135,090
|
1,696
|
1.27%
|
133,394
|
0.31%
|
132,977
|
1.44%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
13.93
|
1.02%
|
246,726
|
7,821
|
3.27%
|
238,905
|
3.09%
|
231,753
|
4.82%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.08%
|
272
|
1
|
0.37%
|
271
|
0%
|
272
|
-0.37%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.42%
|
7,426
|
304
|
4.27%
|
7,122
|
-3.13%
|
7,358
|
-5.88%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.95
|
0.42%
|
34,451
|
1,486
|
4.51%
|
32,965
|
2.56%
|
32,168
|
0.67%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.08%
|
3,508
|
111
|
3.27%
|
3,397
|
-0.32%
|
3,407
|
-2.07%
|
|
Kotak Quant Fund
|
8.84
|
1.52%
|
156,490
|
-1,892
|
-1.19%
|
158,382
|
32.03%
|
119,956
|
16.46%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,761
|
-29.10%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.80
|
0.98%
|
67,290
|
-663
|
-0.98%
|
67,953
|
1.03%
|
67,261
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
984
|
3
|
0.31%
|
981
|
-1.90%
|
1,000
|
2.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.21%
|
17,385
|
604
|
3.60%
|
16,781
|
1.94%
|
16,461
|
4.77%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
8.76
|
0.80%
|
155,107
|
2,386
|
1.56%
|
152,721
|
2.79%
|
148,580
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.21%
|
15,989
|
-471
|
-2.86%
|
16,460
|
-3.49%
|
17,069
|
-8.00%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
653
|
7
|
1.08%
|
646
|
1.57%
|
636
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.21%
|
1,136
|
31
|
2.81%
|
1,105
|
1.38%
|
1,090
|
15.10%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
1,459
|
99
|
7.28%
|
1,360
|
0%
|
1,360
|
5.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.40
|
0.42%
|
42,425
|
654
|
1.57%
|
41,771
|
2.40%
|
40,791
|
1.09%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-13,813
|
-100%
|
13,813
|
-72.87%
|
50,905
|
297.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.97
|
0.42%
|
70,273
|
2,349
|
3.46%
|
67,924
|
2.92%
|
65,997
|
1.13%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.21%
|
9,138
|
143
|
1.59%
|
8,995
|
0.56%
|
8,945
|
-4.14%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.08%
|
687
|
59
|
9.39%
|
628
|
12.54%
|
558
|
10.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
4,692
|
26
|
0.56%
|
4,666
|
0%
|
4,666
|
0.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
455
|
-20.32%
|
571
|
-2.56%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.10
|
0.65%
|
1,820
|
72
|
4.12%
|
1,748
|
4.61%
|
1,671
|
23.69%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.76
|
0.42%
|
13,411
|
1,364
|
11.32%
|
12,047
|
5.65%
|
11,403
|
25.01%
|
|
Sundaram Mid Cap Fund
|
7.28
|
0.05%
|
128,904
|
0
|
0%
|
128,904
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
17.82
|
0.25%
|
315,552
|
49,191
|
18.47%
|
266,361
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
12.24
|
0.43%
|
216,784
|
216,784
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.66
|
2.00%
|
11,773
|
11,773
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
52.56
|
1.21%
|
930,852
|
930,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.76
|
0.62%
|
225,982
|
225,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.42%
|
416
|
416
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.05
|
0.42%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|