|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large Cap Fund
|
7.36
|
0.49%
|
16,575
|
0
|
0%
|
16,575
|
0%
|
16,575
|
0%
|
|
LIC MF Childrens Fund
|
0.20
|
1.30%
|
460
|
0
|
0%
|
460
|
18.86%
|
387
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
22.83
|
0.73%
|
51,415
|
0
|
0%
|
51,415
|
10.01%
|
46,736
|
0%
|
|
LIC MF Midcap Fund
|
4.56
|
1.30%
|
10,261
|
0
|
0%
|
10,261
|
18.65%
|
8,648
|
0%
|
|
LIC MF Value Fund
|
2.36
|
1.16%
|
5,319
|
-241
|
-4.33%
|
5,560
|
0%
|
5,560
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.34
|
0.32%
|
21,040
|
484
|
2.35%
|
20,556
|
2.21%
|
20,111
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
1.68
|
0.06%
|
3,776
|
109
|
2.97%
|
3,667
|
1.66%
|
3,607
|
0.98%
|
|
LIC MF Balanced Advantage Fund
|
5.91
|
0.78%
|
13,307
|
0
|
0%
|
13,307
|
-5.88%
|
14,138
|
0%
|
|
LIC MF Multi Cap Fund
|
19.95
|
1.09%
|
44,918
|
0
|
0%
|
44,918
|
10.14%
|
40,781
|
14.92%
|
|
Canara Robeco Mid Cap Fund
|
74.27
|
1.86%
|
167,267
|
37,214
|
28.61%
|
130,053
|
4.81%
|
124,090
|
0%
|
|
Canara Robeco Multi Cap Fund
|
6.66
|
0.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
NJ Flexi Cap Fund
|
24.06
|
0.97%
|
54,186
|
1,145
|
2.16%
|
53,041
|
170.53%
|
19,606
|
0.78%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
248
|
1
|
0.40%
|
247
|
2.92%
|
240
|
7.62%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.08
|
2.84%
|
2,434
|
128
|
5.55%
|
2,306
|
9.24%
|
2,111
|
4.82%
|
|
LIC MF Multi Asset Allocation Fund
|
6.15
|
0.73%
|
13,842
|
0
|
0%
|
13,842
|
0%
|
13,842
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
70
|
2
|
2.94%
|
68
|
3.03%
|
66
|
1.54%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
73
|
2
|
2.82%
|
71
|
0%
|
71
|
2.90%
|
|
SBI ESG Exclusionary Strategy Fund
|
73.27
|
1.27%
|
165,000
|
-35,000
|
-17.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Midcap Fund
|
444.04
|
1.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
75.49
|
0.97%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
51.59
|
0.40%
|
116,184
|
116,184
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
106.23
|
0.33%
|
239,234
|
0
|
0%
|
239,234
|
0%
|
239,234
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
46.69
|
0.39%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
|
SBI Technology Opportunities Fund
|
88.81
|
1.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis InnovationFund
|
6.96
|
0.58%
|
15,671
|
-5,673
|
-26.58%
|
21,344
|
0%
|
21,344
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
49.29
|
1.56%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.80
|
0.63%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.60
|
0.34%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.09
|
1.36%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
NJ Balanced Advantage Fund
|
22.81
|
0.61%
|
51,379
|
0
|
0%
|
51,379
|
149.38%
|
20,603
|
-0.57%
|
|
Bandhan Multi Cap Fund
|
24.42
|
0.85%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Tata Nifty India Digital ETF
|
1.23
|
0.68%
|
2,773
|
24
|
0.87%
|
2,749
|
2.88%
|
2,672
|
6.75%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.06
|
0.32%
|
6,884
|
113
|
1.67%
|
6,771
|
-2.00%
|
6,909
|
-1.96%
|
|
SBI Dividend Yield Fund
|
142.09
|
1.55%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.16%
|
893
|
20
|
2.29%
|
873
|
3.07%
|
847
|
-1.28%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.96
|
0.16%
|
4,422
|
122
|
2.84%
|
4,300
|
2.53%
|
4,194
|
0.19%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
0.32%
|
1,101
|
89
|
8.79%
|
1,012
|
3.90%
|
974
|
7.86%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
53
|
-1
|
-1.85%
|
54
|
-3.57%
|
56
|
-1.75%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.06%
|
428
|
1
|
0.23%
|
427
|
-0.70%
|
430
|
6.17%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.32%
|
219
|
3
|
1.39%
|
216
|
-0.46%
|
217
|
-1.81%
|
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
1,167
|
-19
|
-1.60%
|
1,186
|
-2.87%
|
1,221
|
-2.01%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.31%
|
67
|
-5
|
-6.94%
|
72
|
-2.70%
|
74
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
20.83%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.53
|
0.32%
|
1,187
|
124
|
11.67%
|
1,063
|
21.21%
|
877
|
29.16%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.04
|
1.34%
|
2,352
|
-50
|
-2.08%
|
2,402
|
-3.77%
|
2,496
|
100%
|
|
Sundaram Mid Cap Fund
|
159.14
|
1.19%
|
358,382
|
6,509
|
1.85%
|
351,873
|
5.92%
|
332,208
|
4.48%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.91
|
0.76%
|
107,890
|
0
|
0%
|
107,890
|
0%
|
107,890
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
3.87
|
1.06%
|
8,721
|
0
|
0%
|
8,721
|
0%
|
8,721
|
39.05%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.26
|
0.99%
|
9,595
|
0
|
0%
|
9,595
|
0%
|
9,595
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.34
|
0.32%
|
3,009
|
53
|
1.79%
|
2,956
|
0.10%
|
2,953
|
-2.06%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.91
|
1.51%
|
8,804
|
-34
|
-0.38%
|
8,838
|
-1.09%
|
8,935
|
-0.88%
|
|
Union Innovation & Opportunities Fund
|
12.29
|
1.10%
|
27,679
|
0
|
0%
|
27,679
|
0%
|
27,679
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.32%
|
81
|
1
|
1.25%
|
80
|
6.67%
|
75
|
-2.60%
|
|
UTI Innovation Fund
|
12.75
|
1.51%
|
28,714
|
0
|
0%
|
28,714
|
0%
|
28,714
|
-9.15%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
457
|
8
|
1.78%
|
449
|
0.90%
|
445
|
-0.67%
|
|
Bandhan Multi Asset Allocation Fund
|
16.65
|
0.66%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.99
|
2.53%
|
15,741
|
495
|
3.25%
|
15,246
|
-1.12%
|
15,418
|
1.41%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.32%
|
445
|
0
|
0%
|
445
|
2.77%
|
433
|
2.12%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
19.96
|
1.12%
|
44,956
|
0
|
0%
|
44,956
|
0%
|
44,956
|
0%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.42
|
0.44%
|
950
|
40
|
4.40%
|
910
|
5.20%
|
865
|
5.88%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
30
|
1
|
3.45%
|
29
|
-17.14%
|
35
|
0%
|
|
HSBC Midcap Fund
|
0.16
|
0.00%
|
356
|
0
|
0%
|
356
|
-98.41%
|
22,356
|
0%
|
|
HDFC Large and Mid Cap Fund
|
37.15
|
0.13%
|
83,665
|
0
|
0%
|
83,665
|
0%
|
83,665
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.97
|
0.32%
|
20,202
|
491
|
2.49%
|
19,711
|
-3.60%
|
20,448
|
0.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.74
|
0.32%
|
15,186
|
307
|
2.06%
|
14,879
|
-0.25%
|
14,916
|
0.36%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.16%
|
1,156
|
21
|
1.85%
|
1,135
|
0.62%
|
1,128
|
-4.73%
|
|
HDFC Multi Cap Fund
|
83.78
|
0.42%
|
188,667
|
2,590
|
1.39%
|
186,077
|
2.48%
|
181,582
|
263.16%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.60
|
1.51%
|
3,608
|
47
|
1.32%
|
3,561
|
0.65%
|
3,538
|
0.68%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.14
|
0.32%
|
2,567
|
47
|
1.87%
|
2,520
|
1.94%
|
2,472
|
-1.00%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.16
|
0.32%
|
9,362
|
215
|
2.35%
|
9,147
|
-3.41%
|
9,470
|
6.33%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.32
|
1.51%
|
16,487
|
207
|
1.27%
|
16,280
|
0.31%
|
16,229
|
1.44%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.32%
|
718
|
29
|
4.21%
|
689
|
-3.77%
|
716
|
-5.17%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.48
|
0.32%
|
3,330
|
152
|
4.78%
|
3,178
|
2.25%
|
3,108
|
0.88%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
345
|
11
|
3.29%
|
334
|
-0.30%
|
335
|
-2.05%
|
|
HSBC Multi Asset Allocation Fund
|
0.67
|
0.03%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.72
|
0.44%
|
3,865
|
-38
|
-0.97%
|
3,903
|
1.01%
|
3,864
|
2.71%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.26
|
2.53%
|
9,596
|
162
|
1.72%
|
9,434
|
-1.12%
|
9,541
|
-1.01%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
95
|
1
|
1.06%
|
94
|
-2.08%
|
96
|
2.13%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.22%
|
2,241
|
78
|
3.61%
|
2,163
|
1.93%
|
2,122
|
3.61%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.16%
|
1,547
|
-56
|
-3.49%
|
1,603
|
-2.79%
|
1,649
|
-7.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
63
|
1
|
1.61%
|
62
|
1.64%
|
61
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.16%
|
110
|
4
|
3.77%
|
106
|
0.95%
|
105
|
15.38%
|
|
HDFC Nifty India Digital Index Fund
|
1.23
|
0.68%
|
2,768
|
-131
|
-4.52%
|
2,899
|
-3.46%
|
3,003
|
6.19%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
185
|
12
|
6.94%
|
173
|
0%
|
173
|
8.13%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.56
|
1.35%
|
1,270
|
63
|
5.22%
|
1,207
|
8.35%
|
1,114
|
4.60%
|
|
ICICI Prudential Technology
|
200.56
|
1.29%
|
451,678
|
15,000
|
3.44%
|
436,678
|
0%
|
436,678
|
47.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.82
|
0.32%
|
4,102
|
66
|
1.64%
|
4,036
|
2.38%
|
3,942
|
1.10%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.01
|
0.32%
|
6,777
|
218
|
3.32%
|
6,559
|
2.79%
|
6,381
|
1.84%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.16%
|
882
|
16
|
1.85%
|
866
|
0.35%
|
863
|
-2.92%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
66
|
6
|
10%
|
60
|
15.38%
|
52
|
8.33%
|
|
ICICI Prudential Quality Fund
|
21.58
|
0.93%
|
48,610
|
0
|
0%
|
48,610
|
0%
|
48,610
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
462
|
2
|
0.43%
|
460
|
0%
|
460
|
0.88%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
44
|
0
|
0%
|
44
|
-20%
|
55
|
-3.51%
|
|
ITI Mid Cap Fund
|
13.18
|
1.01%
|
29,676
|
0
|
0%
|
29,676
|
5.61%
|
28,099
|
0%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.06
|
2.53%
|
2,390
|
219
|
10.09%
|
2,171
|
6.74%
|
2,034
|
27.68%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.58
|
0.32%
|
1,296
|
132
|
11.34%
|
1,164
|
5.63%
|
1,102
|
25.09%
|
|
Invesco India Technology Fund
|
7.30
|
2.15%
|
16,450
|
8,155
|
98.31%
|
8,295
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.03
|
0.32%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|