|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
120.53
|
1.00%
|
228,045
|
0
|
0%
|
228,045
|
31.78%
|
173,045
|
0%
|
|
HSBC Midcap Fund
|
4.92
|
0.04%
|
9,300
|
0
|
0%
|
9,300
|
-78.86%
|
44,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
40.46
|
0.29%
|
76,550
|
0
|
0%
|
76,550
|
0%
|
76,550
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.15
|
0.43%
|
15,420
|
830
|
5.69%
|
14,590
|
7.52%
|
13,570
|
-1.50%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
25.21
|
0.99%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
|
Nippon India ETF Nifty IT
|
36.47
|
1.39%
|
68,996
|
2,267
|
3.40%
|
66,729
|
-1.45%
|
67,713
|
-7.01%
|
|
Axis InnovationFund
|
11.28
|
0.91%
|
21,344
|
0
|
0%
|
21,344
|
0%
|
21,344
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.11
|
0.43%
|
13,461
|
352
|
2.69%
|
13,109
|
3.19%
|
12,704
|
-0.97%
|
|
Kotak Nifty IT ETF
|
2.78
|
1.39%
|
5,257
|
-30
|
-0.57%
|
5,287
|
0.04%
|
5,285
|
-14.41%
|
|
Axis NIFTY IT ETF
|
2.50
|
1.39%
|
4,723
|
18
|
0.38%
|
4,705
|
0.21%
|
4,695
|
-6.40%
|
|
Axis Value Fund
|
3.46
|
0.44%
|
6,553
|
0
|
0%
|
6,553
|
0%
|
6,553
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.82
|
1.92%
|
9,117
|
211
|
2.37%
|
8,906
|
2.91%
|
8,654
|
0.48%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty IT Index Fund
|
1.94
|
1.39%
|
3,669
|
9
|
0.25%
|
3,660
|
0.85%
|
3,629
|
-4.32%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.43%
|
61
|
6
|
10.91%
|
55
|
10%
|
50
|
-1.96%
|
|
UTI Innovation Fund
|
24.73
|
2.94%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
UTI Nifty IT ETF
|
0.08
|
1.39%
|
158
|
1
|
0.64%
|
157
|
0%
|
157
|
-6.55%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty IT Index Fund
|
2.06
|
1.38%
|
3,904
|
32
|
0.83%
|
3,872
|
-0.69%
|
3,899
|
-2.84%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.08%
|
333
|
4
|
1.22%
|
329
|
1.23%
|
325
|
-7.93%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Quality 30 Index Fund
|
5.83
|
1.59%
|
11,028
|
2,184
|
24.69%
|
8,844
|
30.93%
|
6,755
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
105.70
|
1.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Value Fund
|
52.85
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Midcap Fund
|
528.52
|
2.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
7.34%
|
|
Aditya Birla Sun Life Digital India Fund
|
81.43
|
1.53%
|
154,077
|
0
|
0%
|
154,077
|
45.36%
|
106,000
|
0%
|
|
Axis Midcap Fund
|
119.59
|
0.39%
|
226,267
|
0
|
0%
|
226,267
|
0%
|
226,267
|
0%
|
|
Motilal Oswal Focused Fund
|
187.30
|
10.04%
|
354,381
|
-7,110
|
-1.97%
|
361,491
|
40.94%
|
256,491
|
-9.56%
|
|
Axis Small Cap Fund
|
98.97
|
0.41%
|
187,250
|
0
|
0%
|
187,250
|
0%
|
187,250
|
0%
|
|
HDFC Large and Mid Cap Fund
|
18.27
|
0.08%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.08
|
1.58%
|
3,939
|
37
|
0.95%
|
3,902
|
17.74%
|
3,314
|
1.16%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.60
|
0.43%
|
16,279
|
719
|
4.62%
|
15,560
|
3.24%
|
15,071
|
-0.09%
|
|
Motilal Oswal Nifty 500 Fund
|
1.61
|
0.08%
|
3,037
|
58
|
1.95%
|
2,979
|
2.62%
|
2,903
|
0.69%
|
|
SBI Technology Opportunities Fund
|
36.47
|
0.80%
|
69,010
|
0
|
0%
|
69,010
|
0%
|
69,010
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Multi Asset Fund
|
3.96
|
3.92%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
SBI Nifty IT ETF
|
1.21
|
1.39%
|
2,282
|
-48
|
-2.06%
|
2,330
|
-26.98%
|
3,191
|
-5.87%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
58.67
|
2.12%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.14
|
0.78%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
-10.99%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.71
|
0.40%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
-10%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
27.48
|
1.79%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
ITI Mid Cap Fund
|
20.45
|
1.80%
|
38,695
|
4,472
|
13.07%
|
34,223
|
52.03%
|
22,511
|
-27.91%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.29
|
0.43%
|
2,441
|
98
|
4.18%
|
2,343
|
3.67%
|
2,260
|
2.22%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
0.72
|
1.39%
|
1,369
|
-6
|
-0.44%
|
1,375
|
-5.82%
|
1,460
|
2.53%
|
|
HDFC Multi Cap Fund
|
26.43
|
0.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.86
|
1.58%
|
1,636
|
72
|
4.60%
|
1,564
|
7.71%
|
1,452
|
9.42%
|
|
Motilal Oswal BSE Quality ETF
|
0.21
|
1.16%
|
395
|
12
|
3.13%
|
383
|
4.36%
|
367
|
100%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.43
|
1.15%
|
808
|
85
|
11.76%
|
723
|
15.87%
|
624
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.05
|
0.43%
|
5,763
|
249
|
4.52%
|
5,514
|
6.12%
|
5,196
|
2.57%
|
|
HDFC Nifty IT ETF
|
1.11
|
1.39%
|
2,099
|
10
|
0.48%
|
2,089
|
0.63%
|
2,076
|
-4.02%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
23
|
3
|
15%
|
20
|
0%
|
20
|
-13.04%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.43%
|
575
|
48
|
9.11%
|
527
|
15.57%
|
456
|
4.11%
|
|
SBI Dividend Yield Fund
|
169.13
|
1.77%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.13
|
0.43%
|
2,142
|
120
|
5.93%
|
2,022
|
8.36%
|
1,866
|
3.32%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.08%
|
292
|
17
|
6.18%
|
275
|
5.77%
|
260
|
7.44%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
150
|
27
|
21.95%
|
123
|
20.59%
|
102
|
-0.97%
|
|
Taurus Discovery (Midcap) Fund
|
1.38
|
1.06%
|
2,612
|
0
|
0%
|
2,612
|
0%
|
2,612
|
0%
|
|
Taurus Ethical Fund
|
2.45
|
0.93%
|
4,642
|
0
|
0%
|
4,642
|
0%
|
4,642
|
40.54%
|
|
PGIM India Midcap Fund
|
129.86
|
1.17%
|
245,704
|
0
|
0%
|
245,704
|
0%
|
245,704
|
0%
|
|
Tata Digital India Fund
|
55.58
|
0.44%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
89.40
|
7.81%
|
169,159
|
-4,883
|
-2.81%
|
174,042
|
52.61%
|
114,042
|
0%
|
|
DSP Quant Fund
|
12.44
|
1.17%
|
23,539
|
222
|
0.95%
|
23,317
|
62.30%
|
14,367
|
-3.19%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.88
|
1.92%
|
3,556
|
29
|
0.82%
|
3,527
|
0.03%
|
3,526
|
0.11%
|
|
Tata Nifty India Digital ETF
|
1.19
|
0.74%
|
2,247
|
86
|
3.98%
|
2,161
|
11.11%
|
1,945
|
14.01%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.00
|
1.92%
|
13,236
|
593
|
4.69%
|
12,643
|
11.58%
|
11,331
|
6.97%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,651
|
7.21%
|
|
DSP Nifty IT ETF
|
0.59
|
1.39%
|
1,121
|
-44
|
-3.78%
|
1,165
|
1.39%
|
1,149
|
-3.61%
|
|
NJ Flexi Cap Fund
|
8.42
|
0.43%
|
15,934
|
839
|
5.56%
|
15,095
|
-88.48%
|
131,014
|
11.00%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.22%
|
601
|
42
|
7.51%
|
559
|
8.12%
|
517
|
4.02%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.54
|
0.22%
|
2,915
|
209
|
7.72%
|
2,706
|
10.54%
|
2,448
|
6.39%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.43%
|
289
|
47
|
19.42%
|
242
|
32.24%
|
183
|
4.57%
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.66
|
2.98%
|
12,600
|
962
|
8.27%
|
11,638
|
15.81%
|
10,049
|
-28.32%
|
|
SBI Innovative Opportunities Fund
|
77.26
|
0.98%
|
146,187
|
0
|
0%
|
146,187
|
0%
|
146,187
|
-5.69%
|
|
ICICI Prudential Technology
|
97.87
|
0.70%
|
185,176
|
0
|
0%
|
185,176
|
19.33%
|
155,176
|
-16.20%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.11
|
0.13%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
524
|
88
|
20.18%
|
436
|
2.83%
|
424
|
0.95%
|
|
Union Midcap Fund
|
10.39
|
0.75%
|
19,666
|
9,000
|
84.38%
|
10,666
|
-26.77%
|
14,566
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.84
|
0.43%
|
3,484
|
107
|
3.17%
|
3,377
|
2.89%
|
3,282
|
-1.23%
|
|
ICICI Prudential Nifty IT ETF
|
7.02
|
1.39%
|
13,279
|
641
|
5.07%
|
12,638
|
-3.17%
|
13,052
|
-4.83%
|
|
NJ Balanced Advantage Fund
|
9.18
|
0.23%
|
17,370
|
5
|
0.03%
|
17,365
|
-89.94%
|
172,681
|
0.41%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.22%
|
932
|
42
|
4.72%
|
890
|
5.20%
|
846
|
1.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.52
|
0.43%
|
4,769
|
122
|
2.63%
|
4,647
|
3.52%
|
4,489
|
-0.42%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.94
|
0.43%
|
1,787
|
72
|
4.20%
|
1,715
|
4.32%
|
1,644
|
0.18%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.08
|
0.43%
|
7,711
|
241
|
3.23%
|
7,470
|
2.37%
|
7,297
|
1.05%
|
|
ICICI Prudential Nifty IT Index Fund
|
7.58
|
1.39%
|
14,343
|
307
|
2.19%
|
14,036
|
9.95%
|
12,766
|
-3.37%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.00
|
1.58%
|
3,783
|
322
|
9.30%
|
3,461
|
26.18%
|
2,743
|
6.61%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.07%
|
360
|
18
|
5.26%
|
342
|
6.21%
|
322
|
7.33%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.22%
|
725
|
25
|
3.57%
|
700
|
7.69%
|
650
|
2.85%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.82
|
0.61%
|
3,444
|
325
|
10.42%
|
3,119
|
5.73%
|
2,950
|
3.80%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.73
|
2.98%
|
8,948
|
751
|
9.16%
|
8,197
|
18.21%
|
6,934
|
-34.55%
|
|
Navi Nifty IT Index Fund
|
0.19
|
1.39%
|
363
|
12
|
3.42%
|
351
|
3.85%
|
338
|
8.68%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
37
|
4
|
12.12%
|
33
|
0%
|
33
|
13.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
75
|
4
|
5.63%
|
71
|
2.90%
|
69
|
15%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.21%
|
1,643
|
21
|
1.29%
|
1,622
|
4.44%
|
1,553
|
100%
|
|
Mirae Asset Nifty IT ETF
|
2.25
|
1.39%
|
4,257
|
87
|
2.09%
|
4,170
|
13.72%
|
3,667
|
17.34%
|
|
SBI Nifty 500 Index Fund
|
0.66
|
0.08%
|
1,242
|
35
|
2.90%
|
1,207
|
8.15%
|
1,116
|
100%
|
|
Bandhan Nifty IT Index Fund
|
0.38
|
1.39%
|
710
|
28
|
4.11%
|
682
|
-5.93%
|
725
|
3.28%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
51
|
3
|
6.25%
|
48
|
2.13%
|
47
|
-2.08%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.43%
|
166
|
11
|
7.10%
|
155
|
9.15%
|
142
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
38.90
|
0.32%
|
73,600
|
-1,800
|
-2.39%
|
75,400
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.11
|
0.00%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
4.33
|
0.51%
|
8,200
|
0
|
0%
|
8,200
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
18.05
|
2.02%
|
34,152
|
22,152
|
184.60%
|
12,000
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.22%
|
1,950
|
51
|
2.69%
|
1,899
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
84.51
|
0.27%
|
159,900
|
-2,700
|
-1.66%
|
162,600
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
7.40
|
0.79%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
48.41
|
0.09%
|
91,600
|
16,700
|
22.30%
|
74,900
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
10.52
|
0.34%
|
19,900
|
1,100
|
5.85%
|
18,800
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
13.02
|
1.54%
|
24,630
|
17,568
|
248.77%
|
7,062
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.79
|
0.00%
|
1,500
|
-1,600
|
-51.61%
|
3,100
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
44
|
3
|
7.32%
|
41
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.22%
|
51
|
7
|
15.91%
|
44
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
3.91
|
0.05%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.22
|
0.02%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.85
|
0.02%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.16
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.26
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.43%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.05
|
0.00%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|