Motilal Oswal Nifty Midcap 150 Index Fund
|
11.55
|
0.47%
|
28,027
|
960
|
3.55%
|
27,067
|
1.40%
|
26,694
|
2.33%
|
Motilal Oswal Nifty 500 Fund
|
2.11
|
0.09%
|
5,125
|
78
|
1.55%
|
5,047
|
0.74%
|
5,010
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.09%
|
326
|
41
|
14.39%
|
285
|
-0.35%
|
286
|
3.62%
|
LIC MF ELSS
|
11.01
|
0.99%
|
26,709
|
0
|
0%
|
26,709
|
0%
|
26,709
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.12
|
1.55%
|
9,984
|
-112
|
-1.11%
|
10,096
|
-10.77%
|
11,314
|
-0.07%
|
UTI Flexi Cap Fund
|
292.44
|
1.14%
|
709,511
|
-53,889
|
-7.06%
|
763,400
|
-1.04%
|
771,440
|
-0.82%
|
UTI Mid Cap Fund
|
217.34
|
1.84%
|
527,300
|
0
|
0%
|
527,300
|
0%
|
527,300
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
111.68
|
0.44%
|
270,953
|
0
|
0%
|
270,953
|
0%
|
270,953
|
0%
|
Canara Robeco Infrastructure
|
18.18
|
1.98%
|
44,113
|
0
|
0%
|
44,113
|
9.97%
|
40,113
|
-3.46%
|
Canara Robeco ELSS Tax Saver
|
94.59
|
1.07%
|
229,501
|
14,675
|
6.83%
|
214,826
|
0%
|
214,826
|
-1.62%
|
Canara Robeco Multi Cap Fund
|
26.87
|
0.59%
|
65,188
|
-15,000
|
-18.71%
|
80,188
|
0%
|
80,188
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
-50%
|
Canara Robeco Manufacturing Fund
|
10.61
|
0.65%
|
25,737
|
0
|
0%
|
25,737
|
0%
|
25,737
|
0%
|
UTI MNC Fund
|
60.94
|
2.15%
|
147,853
|
0
|
0%
|
147,853
|
0%
|
147,853
|
-12.32%
|
UTI Transportation & Logistics Fund
|
34.60
|
0.97%
|
83,952
|
0
|
0%
|
83,952
|
0%
|
83,952
|
0%
|
LIC MF Infrastructure Fund
|
9.30
|
0.90%
|
22,569
|
0
|
0%
|
22,569
|
-28.93%
|
31,756
|
-14.82%
|
LIC MF Large & Mid Cap Fund
|
32.73
|
1.06%
|
79,405
|
0
|
0%
|
79,405
|
-19.57%
|
98,731
|
-20.52%
|
LIC MF Midcap Fund
|
6.67
|
1.97%
|
16,173
|
0
|
0%
|
16,173
|
0%
|
16,173
|
0%
|
Canara Robeco Small Cap Fund
|
154.49
|
1.19%
|
374,832
|
0
|
0%
|
374,832
|
0%
|
374,832
|
0%
|
UTI Unit Linked Insurance Plan
|
26.61
|
0.49%
|
64,549
|
0
|
0%
|
64,549
|
0%
|
64,549
|
0%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,717
|
-9.85%
|
Canara Robeco Mid Cap Fund
|
41.54
|
1.33%
|
100,785
|
0
|
0%
|
100,785
|
0%
|
100,785
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.47%
|
112
|
0
|
0%
|
112
|
-0.88%
|
113
|
0%
|
LIC MF Manufacturing Fund
|
7.85
|
0.91%
|
19,055
|
-4,107
|
-17.73%
|
23,162
|
-25.53%
|
31,104
|
-49.38%
|
UTI Nifty Midcap 150 Index Fund
|
0.25
|
0.47%
|
617
|
11
|
1.82%
|
606
|
-0.33%
|
608
|
2.36%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.24
|
1.86%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.77
|
0.47%
|
4,299
|
178
|
4.32%
|
4,121
|
3.36%
|
3,987
|
2.97%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Sundaram Multi Cap Fund
|
9.26
|
0.33%
|
22,462
|
0
|
0%
|
22,462
|
0%
|
22,462
|
0%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Sundaram Mid Cap Fund
|
106.57
|
0.85%
|
258,555
|
0
|
0%
|
258,555
|
0%
|
258,555
|
0%
|
Sundaram Diversified Equity
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Sundaram large and Mid Cap Fund
|
68.01
|
1.00%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
HSBC ELSS Tax saver Fund
|
62.94
|
1.52%
|
152,700
|
0
|
0%
|
152,700
|
0%
|
152,700
|
0%
|
Sundaram Infrastructure Advantage Fund
|
10.30
|
1.07%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
HDFC Manufacturing Fund
|
82.43
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-18.37%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.47%
|
307
|
13
|
4.42%
|
294
|
2.08%
|
288
|
1.41%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.09
|
0.24%
|
2,634
|
-78
|
-2.88%
|
2,712
|
-4.81%
|
2,849
|
-0.63%
|
Helios Large & Mid Cap Fund
|
4.48
|
1.22%
|
10,863
|
0
|
0%
|
10,863
|
0%
|
10,863
|
0%
|
Bandhan Midcap Fund
|
26.08
|
1.45%
|
63,283
|
12,500
|
24.61%
|
50,783
|
0%
|
50,783
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.47%
|
1,069
|
18
|
1.71%
|
1,051
|
2.64%
|
1,024
|
2.50%
|
HDFC Transportation and Logistics Fund
|
4.39
|
0.30%
|
10,655
|
-14,260
|
-57.23%
|
24,915
|
-16.95%
|
30,000
|
-61.91%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.68
|
0.23%
|
1,659
|
64
|
4.01%
|
1,595
|
-2.45%
|
1,635
|
2.00%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.23%
|
1,218
|
36
|
3.05%
|
1,182
|
-1.17%
|
1,196
|
3.01%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.44
|
0.23%
|
5,917
|
223
|
3.92%
|
5,694
|
0.55%
|
5,663
|
3.28%
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
0.47%
|
1,124
|
95
|
9.23%
|
1,029
|
9.58%
|
939
|
6.58%
|
Helios Mid Cap Fund
|
3.86
|
2.00%
|
9,368
|
4,273
|
83.87%
|
5,095
|
0%
|
5,095
|
51.32%
|
Edelweiss Mid Cap Fund
|
63.08
|
0.57%
|
153,049
|
0
|
0%
|
153,049
|
0%
|
153,049
|
6.94%
|
Invesco India Manufacturing Fund
|
14.27
|
1.78%
|
34,619
|
0
|
0%
|
34,619
|
0%
|
34,619
|
0%
|
Taurus Discovery (Midcap) Fund
|
2.46
|
1.89%
|
6,000
|
-2,000
|
-25%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Large Cap Fund
|
10.57
|
0.82%
|
25,646
|
0
|
0%
|
25,646
|
0%
|
25,646
|
292.56%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
40
|
4
|
11.11%
|
36
|
0%
|
36
|
-2.70%
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
501
|
-30
|
-5.65%
|
531
|
2.51%
|
518
|
2.57%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
80
|
0
|
0%
|
80
|
-2.44%
|
82
|
1.23%
|
Edelweiss Business Cycle Fund
|
19.93
|
1.06%
|
48,365
|
0
|
0%
|
48,365
|
0%
|
48,365
|
100%
|
Kotak Large & Midcap Fund
|
288.52
|
1.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.31
|
0.47%
|
5,599
|
236
|
4.40%
|
5,363
|
-0.13%
|
5,370
|
0.96%
|
Mirae Asset Flexi Cap Fund
|
23.05
|
0.77%
|
55,920
|
0
|
0%
|
55,920
|
0%
|
55,920
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
162
|
25
|
18.25%
|
137
|
-36.28%
|
215
|
6.44%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
683
|
10
|
1.49%
|
673
|
-10.74%
|
754
|
-7.71%
|
360 ONE Quant Fund
|
25.86
|
3.37%
|
62,734
|
2,265
|
3.75%
|
60,469
|
3.63%
|
58,352
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.61
|
1.54%
|
3,904
|
32
|
0.83%
|
3,872
|
-11.21%
|
4,361
|
-0.57%
|
Kotak Manufacture in India Fund
|
23.49
|
0.95%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.23%
|
1,282
|
15
|
1.18%
|
1,267
|
2.18%
|
1,240
|
0.65%
|
Kotak MNC Fund
|
48.60
|
2.17%
|
117,902
|
0
|
0%
|
117,902
|
0%
|
117,902
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
63
|
8
|
14.55%
|
55
|
3.77%
|
53
|
10.42%
|
DSP India TIGER Fund
|
72.12
|
1.33%
|
174,976
|
0
|
0%
|
174,976
|
0%
|
174,976
|
0%
|
ITI Mid Cap Fund
|
13.57
|
1.11%
|
32,914
|
0
|
0%
|
32,914
|
0%
|
32,914
|
0%
|
Kotak Nifty MNC ETF
|
0.65
|
1.73%
|
1,568
|
79
|
5.31%
|
1,489
|
-1.13%
|
1,506
|
5.17%
|
JM Midcap Fund
|
11.95
|
0.84%
|
29,000
|
0
|
0%
|
29,000
|
-34.09%
|
44,000
|
0%
|
DSP Multicap Fund
|
91.15
|
3.75%
|
221,139
|
0
|
0%
|
221,139
|
0%
|
221,139
|
0%
|
DSP Business Cycle Fund
|
16.53
|
1.46%
|
40,103
|
0
|
0%
|
40,103
|
0%
|
40,103
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.68
|
0.47%
|
8,922
|
282
|
3.26%
|
8,640
|
2.44%
|
8,434
|
3.08%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.20
|
1.54%
|
17,460
|
652
|
3.88%
|
16,808
|
-10.96%
|
18,876
|
1.35%
|
DSP Large & Mid Cap Fund
|
166.48
|
1.07%
|
403,904
|
21,048
|
5.50%
|
382,856
|
0%
|
382,856
|
0%
|
Tata Infrastructure Fund
|
38.13
|
1.71%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
DSP Midcap Fund
|
434.47
|
2.25%
|
1,054,097
|
0
|
0%
|
1,054,097
|
0%
|
1,054,097
|
0%
|
Kotak Midcap Fund
|
1,195.79
|
2.08%
|
2,901,196
|
0
|
0%
|
2,901,196
|
0%
|
2,901,196
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.30
|
0.35%
|
8,000
|
-12,000
|
-60%
|
20,000
|
0%
|
20,000
|
-38.16%
|
Mahindra Manulife Mid Cap Fund
|
65.97
|
1.68%
|
160,061
|
0
|
0%
|
160,061
|
0%
|
160,061
|
0%
|
Mirae Asset Equity Savings Fund
|
5.46
|
0.35%
|
13,257
|
0
|
0%
|
13,257
|
0%
|
13,257
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.95
|
0.27%
|
12,000
|
-15,000
|
-55.56%
|
27,000
|
0%
|
27,000
|
-30.42%
|
DSP Flexi Cap Fund
|
70.05
|
0.59%
|
169,948
|
-90,849
|
-34.84%
|
260,797
|
0%
|
260,797
|
-24.83%
|
Navi Nifty Midcap 150 Index Fund
|
1.41
|
0.47%
|
3,429
|
87
|
2.60%
|
3,342
|
1.46%
|
3,294
|
13.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.21
|
0.47%
|
12,644
|
891
|
7.58%
|
11,753
|
-5.02%
|
12,374
|
1.63%
|
Mirae Asset Balanced Advantage Fund
|
8.89
|
0.47%
|
21,570
|
0
|
0%
|
21,570
|
0%
|
21,570
|
0%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund
|
9.48
|
0.43%
|
22,991
|
0
|
0%
|
22,991
|
0%
|
22,991
|
0%
|
Mahindra Manulife Manufacturing Fund
|
17.31
|
2.06%
|
42,000
|
-5,000
|
-10.64%
|
47,000
|
0%
|
47,000
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
82
|
2
|
2.50%
|
80
|
-3.61%
|
83
|
15.28%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
131
|
0
|
0%
|
131
|
-5.07%
|
138
|
-1.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.23%
|
127
|
8
|
6.72%
|
119
|
2.59%
|
116
|
3.57%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
95.53
|
1.67%
|
231,772
|
0
|
0%
|
231,772
|
0%
|
231,772
|
0%
|
Aditya Birla Sun Life MNC Fund
|
143.48
|
3.82%
|
348,110
|
0
|
0%
|
348,110
|
-2.05%
|
355,403
|
-0.61%
|
Tata Ethical Fund
|
25.14
|
0.70%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
68.67
|
1.12%
|
166,608
|
0
|
0%
|
166,608
|
0%
|
166,608
|
0%
|
ICICI Prudential Midcap Fund
|
117.34
|
1.76%
|
284,688
|
0
|
0%
|
284,688
|
0%
|
284,688
|
0%
|
Kotak Small Cap Fund
|
210.10
|
1.17%
|
509,729
|
0
|
0%
|
509,729
|
0%
|
509,729
|
0%
|
SBI Midcap Fund
|
604.22
|
2.68%
|
1,465,945
|
-134,055
|
-8.38%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
18.44
|
1.60%
|
44,744
|
0
|
0%
|
44,744
|
0%
|
44,744
|
-10.05%
|
SBI Large Cap Fund
|
541.95
|
1.02%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
SBI Infrastructure Fund
|
103.04
|
2.07%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-119,783
|
-100%
|
119,783
|
-21.46%
|
152,516
|
-11.59%
|
Axis ELSS Tax Saver Fund
|
190.49
|
0.54%
|
462,163
|
0
|
0%
|
462,163
|
0%
|
462,163
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
37.10
|
1.70%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Large Cap Fund
|
65.95
|
0.64%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Midcap Fund
|
573.46
|
1.83%
|
1,391,327
|
5,935
|
0.43%
|
1,385,392
|
0%
|
1,385,392
|
1.91%
|
Kotak Infrastructure and Economic Reform Fund
|
35.03
|
1.47%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
50.28
|
0.55%
|
121,978
|
0
|
0%
|
121,978
|
0%
|
121,978
|
0%
|
Axis Children's Fund
|
2.32
|
0.25%
|
5,629
|
375
|
7.14%
|
5,254
|
0%
|
5,254
|
1803.62%
|
Groww ELSS Tax Saver Fund
|
0.90
|
1.71%
|
2,174
|
0
|
0%
|
2,174
|
0%
|
2,174
|
0%
|
Kotak Balanced Advantage Fund
|
125.71
|
0.72%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Axis Agressive Hybrid Fund
|
2.37
|
0.15%
|
5,748
|
1,942
|
51.02%
|
3,806
|
0%
|
3,806
|
588.25%
|
ICICI Prudential Manufacturing Fund
|
151.06
|
2.29%
|
366,504
|
0
|
0%
|
366,504
|
0%
|
366,504
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
49.76
|
1.12%
|
120,738
|
0
|
0%
|
120,738
|
0%
|
120,738
|
6.75%
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-1,440
|
-100%
|
1,440
|
-96.04%
|
36,324
|
-29.56%
|
Kotak Pioneer Fund
|
40.60
|
1.34%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
2.01
|
0.26%
|
4,870
|
0
|
0%
|
4,870
|
0%
|
4,870
|
1407.74%
|
Axis Retirement Fund - Dynamic Plan
|
0.82
|
0.26%
|
1,997
|
0
|
0%
|
1,997
|
0%
|
1,997
|
1347.10%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.08
|
0.60%
|
22,039
|
0
|
0%
|
22,039
|
0%
|
22,039
|
0%
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-2,715
|
-100%
|
2,715
|
0%
|
2,715
|
-33.26%
|
ICICI Prudential Business Cycle Fund
|
23.48
|
0.17%
|
56,974
|
0
|
0%
|
56,974
|
-35.36%
|
88,136
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
61.00
|
2.06%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.31
|
0.81%
|
5,600
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.70
|
0.40%
|
1,700
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
25.31
|
1.58%
|
61,400
|
-7,600
|
-11.01%
|
69,000
|
0%
|
69,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
22.67
|
1.29%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Axis Multicap Fund
|
44.63
|
0.54%
|
108,283
|
5,545
|
5.40%
|
102,738
|
0%
|
102,738
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
20.61
|
1.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,100
|
-100%
|
7,100
|
102.86%
|
3,500
|
75%
|
SBI Dividend Yield Fund
|
185.48
|
2.05%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Axis India Manufacturing Fund
|
59.60
|
1.12%
|
144,608
|
1,467
|
1.02%
|
143,141
|
0%
|
143,141
|
22.33%
|
SBI Automotive Opportunities Fund
|
136.02
|
2.60%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
88
|
2
|
2.33%
|
86
|
1.18%
|
85
|
2.41%
|
Groww Multicap Fund
|
2.22
|
1.58%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
Nippon India Growth Mid Cap Fund
|
343.27
|
0.89%
|
832,838
|
0
|
0%
|
832,838
|
0.37%
|
829,770
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.77
|
0.47%
|
4,293
|
91
|
2.17%
|
4,202
|
1.99%
|
4,120
|
1.63%
|
SBI Nifty Midcap 150 Index Fund
|
4.16
|
0.47%
|
10,089
|
190
|
1.92%
|
9,899
|
1.26%
|
9,776
|
3.80%
|
SBI ESG Exclusionary Strategy Fund
|
76.25
|
1.35%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Nippon India Small Cap Fund
|
199.60
|
0.30%
|
484,271
|
0
|
0%
|
484,271
|
0%
|
484,271
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.18
|
0.47%
|
27,113
|
475
|
1.78%
|
26,638
|
3.44%
|
25,753
|
1.10%
|
Nippon India Nifty Midcap 150 Index Fund
|
8.70
|
0.47%
|
21,118
|
669
|
3.27%
|
20,449
|
1.33%
|
20,180
|
1.58%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
2,346
|
55
|
2.40%
|
2,291
|
-1.93%
|
2,336
|
-3.15%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
89
|
6
|
7.23%
|
83
|
9.21%
|
76
|
4.11%
|
Baroda BNP Paribas Multi Cap Fund
|
43.12
|
1.46%
|
104,607
|
0
|
0%
|
104,607
|
7.22%
|
97,566
|
100%
|
Axis Large & Mid Cap Fund
|
152.83
|
1.03%
|
370,788
|
71,800
|
24.01%
|
298,988
|
0%
|
298,988
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.97
|
0.95%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
14,486
|
0%
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.08%
|
645
|
16
|
2.54%
|
629
|
1.45%
|
620
|
0.49%
|
Axis Nifty 500 Index Fund
|
0.24
|
0.09%
|
587
|
-17
|
-2.81%
|
604
|
0.33%
|
602
|
5.24%
|
SBI Nifty 500 Index Fund
|
0.75
|
0.09%
|
1,819
|
-14
|
-0.76%
|
1,833
|
-0.43%
|
1,841
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.47%
|
108
|
4
|
3.85%
|
104
|
-2.80%
|
107
|
2.88%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
53
|
0
|
0%
|
53
|
17.78%
|
45
|
25%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.47%
|
28
|
0
|
0%
|
28
|
47.37%
|
19
|
72.73%
|
Union Midcap Fund
|
11.03
|
0.73%
|
26,771
|
-9,000
|
-25.16%
|
35,771
|
-7.74%
|
38,771
|
36.83%
|
Mirae Asset Midcap Fund
|
194.18
|
1.14%
|
471,109
|
-47,318
|
-9.13%
|
518,427
|
-11.78%
|
587,643
|
-19.38%
|
Tata Nifty Midcap 150 Index Fund
|
0.50
|
0.47%
|
1,218
|
38
|
3.22%
|
1,180
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund
|
3.24
|
0.44%
|
7,853
|
0
|
0%
|
7,853
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
1.58
|
0.21%
|
3,828
|
0
|
0%
|
3,828
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
48.51
|
0.38%
|
117,682
|
0
|
0%
|
117,682
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund
|
15.69
|
0.75%
|
38,065
|
38,065
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund
|
8.96
|
0.94%
|
21,743
|
21,743
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund
|
2.06
|
0.35%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
15.16
|
1.26%
|
36,777
|
36,777
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund
|
31.38
|
0.50%
|
76,125
|
76,125
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund
|
59.16
|
0.52%
|
143,523
|
143,523
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India MNC Fund
|
10.52
|
2.93%
|
25,512
|
25,512
|
100%
|
-
|
-%
|
-
|
-%
|