LIC MF Flexi Cap Fund
|
8.96
|
0.89%
|
21,218
|
0
|
0%
|
21,218
|
38.11%
|
15,363
|
8.34%
|
LIC MF Large Cap Fund
|
7.00
|
0.48%
|
16,575
|
0
|
0%
|
16,575
|
0%
|
16,575
|
-28.76%
|
LIC MF Childrens Fund
|
0.16
|
1.08%
|
387
|
0
|
0%
|
387
|
0%
|
387
|
0%
|
LIC MF Large & Mid Cap Fund
|
19.74
|
0.66%
|
46,736
|
0
|
0%
|
46,736
|
65.34%
|
28,266
|
32.64%
|
Tata Digital India Fund
|
44.41
|
0.39%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
LIC MF Midcap Fund
|
3.65
|
1.11%
|
8,648
|
0
|
0%
|
8,648
|
29.36%
|
6,685
|
13.38%
|
LIC MF Value Fund
|
2.35
|
1.30%
|
5,560
|
3,897
|
234.34%
|
1,663
|
0%
|
1,663
|
0%
|
LIC MF Balanced Advantage Fund
|
5.97
|
0.74%
|
14,138
|
0
|
0%
|
14,138
|
0%
|
14,138
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.81
|
1.47%
|
9,014
|
36
|
0.40%
|
8,978
|
-1.10%
|
9,078
|
3.18%
|
LIC MF Multi Cap Fund
|
14.99
|
0.91%
|
35,487
|
0
|
0%
|
35,487
|
0%
|
35,487
|
11.01%
|
Canara Robeco Mid Cap Fund
|
52.41
|
1.65%
|
124,090
|
0
|
0%
|
124,090
|
0%
|
124,090
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
UTI Innovation Fund
|
13.35
|
1.59%
|
31,605
|
0
|
0%
|
31,605
|
-10.88%
|
35,465
|
-24.22%
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.34%
|
424
|
2
|
0.47%
|
422
|
1.93%
|
414
|
-0.24%
|
UTI Quant Fund
|
1.97
|
0.11%
|
4,675
|
-8,855
|
-65.45%
|
13,530
|
0%
|
13,530
|
0%
|
LIC MF Multi Asset Allocation Fund
|
5.85
|
0.87%
|
13,842
|
0
|
0%
|
13,842
|
23.76%
|
11,185
|
126.88%
|
Tata Nifty India Digital ETF
|
1.06
|
0.62%
|
2,503
|
23
|
0.93%
|
2,480
|
0.53%
|
2,467
|
0.98%
|
Tata Nifty Midcap 150 Index Fund
|
0.37
|
0.34%
|
881
|
49
|
5.89%
|
832
|
3.23%
|
806
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.43
|
0.34%
|
19,948
|
789
|
4.12%
|
19,159
|
3.53%
|
18,505
|
1.52%
|
Motilal Oswal Nifty 500 Fund
|
1.51
|
0.06%
|
3,572
|
68
|
1.94%
|
3,504
|
1.57%
|
3,450
|
0.85%
|
HSBC Multi Asset Allocation Fund
|
0.63
|
0.03%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,989
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
0.34%
|
903
|
146
|
19.29%
|
757
|
7.68%
|
703
|
9.84%
|
HSBC Midcap Fund
|
9.44
|
0.08%
|
22,356
|
0
|
0%
|
22,356
|
0%
|
22,356
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
223
|
0
|
0%
|
223
|
14.36%
|
195
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.17%
|
858
|
38
|
4.63%
|
820
|
1.49%
|
808
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.77
|
0.17%
|
4,186
|
141
|
3.49%
|
4,045
|
3.90%
|
3,893
|
0.75%
|
Sundaram Mid Cap Fund
|
134.29
|
1.07%
|
317,951
|
12,017
|
3.93%
|
305,934
|
6.52%
|
287,202
|
1.10%
|
Bandhan Flexi Cap Fund
|
71.80
|
0.97%
|
170,000
|
10,000
|
6.25%
|
160,000
|
100%
|
80,000
|
183.71%
|
Bandhan Multi Cap Fund
|
23.23
|
0.86%
|
55,000
|
25,000
|
83.33%
|
30,000
|
0%
|
30,000
|
20%
|
Bandhan Multi Asset Allocation Fund
|
15.84
|
0.75%
|
37,500
|
0
|
0%
|
37,500
|
66.67%
|
22,500
|
31.73%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
57
|
2
|
3.64%
|
55
|
0%
|
55
|
-1.79%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.35
|
0.45%
|
817
|
63
|
8.36%
|
754
|
9.75%
|
687
|
15.85%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
65
|
4
|
6.56%
|
61
|
7.02%
|
57
|
9.62%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
48
|
12
|
33.33%
|
36
|
0%
|
36
|
16.13%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-18.48%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-20%
|
Bandhan Large & Mid Cap Fund
|
7.83
|
0.08%
|
18,534
|
-29,745
|
-61.61%
|
48,279
|
0%
|
48,279
|
0%
|
Axis Midcap Fund
|
101.04
|
0.33%
|
239,234
|
0
|
0%
|
239,234
|
0%
|
239,234
|
0%
|
Axis Small Cap Fund
|
79.09
|
0.31%
|
187,250
|
0
|
0%
|
187,250
|
0%
|
187,250
|
0%
|
Axis InnovationFund
|
9.01
|
0.77%
|
21,344
|
0
|
0%
|
21,344
|
0%
|
21,344
|
0%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,069
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
405
|
-2.64%
|
416
|
0.48%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.34%
|
221
|
11
|
5.24%
|
210
|
4.48%
|
201
|
2.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.65
|
0.34%
|
6,266
|
183
|
3.01%
|
6,083
|
3.24%
|
5,892
|
2.38%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.34%
|
74
|
2
|
2.78%
|
72
|
-2.70%
|
74
|
2.78%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.85
|
3.00%
|
2,014
|
119
|
6.28%
|
1,895
|
3.38%
|
1,833
|
-23.63%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
48
|
5
|
11.63%
|
43
|
13.16%
|
38
|
5.56%
|
ITI Mid Cap Fund
|
11.87
|
0.99%
|
28,099
|
0
|
0%
|
28,099
|
0%
|
28,099
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.27
|
0.34%
|
3,015
|
80
|
2.73%
|
2,935
|
2.16%
|
2,873
|
2.10%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
456
|
-6
|
-1.30%
|
462
|
1.32%
|
456
|
-10.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.65
|
0.34%
|
3,899
|
72
|
1.88%
|
3,827
|
4.36%
|
3,667
|
0.05%
|
ICICI Prudential Quality Fund
|
20.53
|
0.92%
|
48,610
|
0
|
0%
|
48,610
|
0%
|
48,610
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.05
|
0.99%
|
9,595
|
0
|
0%
|
9,595
|
0%
|
9,595
|
0%
|
NJ Flexi Cap Fund
|
8.22
|
0.34%
|
19,455
|
432
|
2.27%
|
19,023
|
1.60%
|
18,723
|
1.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.17%
|
889
|
15
|
1.72%
|
874
|
0.92%
|
866
|
2.24%
|
ICICI Prudential Technology
|
125.30
|
0.85%
|
296,678
|
34,902
|
13.33%
|
261,776
|
0%
|
261,776
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
45.57
|
0.76%
|
107,890
|
0
|
0%
|
107,890
|
0%
|
107,890
|
17.69%
|
Taurus Ethical Fund
|
2.65
|
0.81%
|
6,272
|
0
|
0%
|
6,272
|
56.80%
|
4,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.61
|
0.34%
|
20,388
|
1,853
|
10.00%
|
18,535
|
1.78%
|
18,211
|
3.56%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.28
|
0.34%
|
14,862
|
425
|
2.94%
|
14,437
|
3.27%
|
13,980
|
1.44%
|
Navi Nifty Midcap 150 Index Fund
|
1.05
|
0.34%
|
2,497
|
153
|
6.53%
|
2,344
|
2.58%
|
2,285
|
1.56%
|
Union Innovation & Opportunities Fund
|
11.69
|
1.13%
|
27,679
|
-11,834
|
-29.95%
|
39,513
|
0%
|
39,513
|
-20.67%
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
57
|
1
|
1.79%
|
56
|
1.82%
|
55
|
-1.79%
|
Groww Nifty EV & New Age Automotive ETF
|
6.42
|
2.37%
|
15,203
|
7
|
0.05%
|
15,196
|
-0.56%
|
15,282
|
4.79%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
2,048
|
-67
|
-3.17%
|
2,115
|
2.42%
|
2,065
|
20.48%
|
Aditya Birla Sun Life Conglomerate Fund
|
18.99
|
1.18%
|
44,956
|
0
|
0%
|
44,956
|
0%
|
44,956
|
0%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.67
|
2.37%
|
1,593
|
94
|
6.27%
|
1,499
|
6.16%
|
1,412
|
23.21%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.45
|
1.32%
|
1,065
|
66
|
6.61%
|
999
|
0.40%
|
995
|
13.84%
|
SBI Midcap Fund
|
422.35
|
1.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Large and Mid Cap Fund
|
35.34
|
0.14%
|
83,665
|
46,992
|
128.14%
|
36,673
|
6.11%
|
34,561
|
0%
|
SBI Technology Opportunities Fund
|
84.47
|
1.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI ESG Exclusionary Strategy Fund
|
84.47
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
27.86
|
0.60%
|
65,971
|
-55,293
|
-45.60%
|
121,264
|
-8.62%
|
132,707
|
-15.12%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
46.88
|
1.59%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.71
|
0.61%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.57
|
0.33%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
21.96
|
1.38%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
NJ Balanced Advantage Fund
|
8.75
|
0.23%
|
20,721
|
385
|
1.89%
|
20,336
|
-6.41%
|
21,729
|
-0.88%
|
HDFC Multi Cap Fund
|
21.12
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
342
|
2
|
0.59%
|
340
|
-5.56%
|
360
|
2.56%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
35
|
16
|
84.21%
|
19
|
0%
|
19
|
46.15%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.76
|
1.47%
|
15,999
|
298
|
1.90%
|
15,701
|
3.88%
|
15,115
|
2.97%
|
SBI Nifty Midcap 150 Index Fund
|
2.98
|
0.34%
|
7,047
|
140
|
2.03%
|
6,907
|
2.04%
|
6,769
|
1.47%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
27
|
0
|
0%
|
27
|
8%
|
25
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.34%
|
755
|
24
|
3.28%
|
731
|
1.67%
|
719
|
2.86%
|
SBI Dividend Yield Fund
|
135.15
|
1.51%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.30
|
0.34%
|
3,081
|
143
|
4.87%
|
2,938
|
4.30%
|
2,817
|
3.45%
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
1,246
|
4
|
0.32%
|
1,242
|
-0.88%
|
1,253
|
-0.32%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.17%
|
1,792
|
-10
|
-0.55%
|
1,802
|
-2.80%
|
1,854
|
-4.73%
|
HDFC Nifty India Digital Index Fund
|
1.19
|
0.62%
|
2,828
|
-24
|
-0.84%
|
2,852
|
-7.76%
|
3,092
|
-2.24%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.48
|
1.47%
|
3,514
|
3
|
0.09%
|
3,511
|
0.86%
|
3,481
|
2.65%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
448
|
7
|
1.59%
|
441
|
2.56%
|
430
|
1.42%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.17%
|
1,184
|
50
|
4.41%
|
1,134
|
4.04%
|
1,090
|
-2.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.76
|
0.34%
|
8,906
|
262
|
3.03%
|
8,644
|
7.58%
|
8,035
|
-4.92%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.59
|
0.45%
|
3,762
|
153
|
4.24%
|
3,609
|
2.27%
|
3,529
|
-10.50%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.07
|
2.37%
|
9,638
|
-239
|
-2.42%
|
9,877
|
0.03%
|
9,874
|
2.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
94
|
4
|
4.44%
|
90
|
1.12%
|
89
|
-5.32%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
61
|
1
|
1.67%
|
60
|
3.45%
|
58
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.17%
|
91
|
4
|
4.60%
|
87
|
7.41%
|
81
|
2.53%
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
160
|
12
|
8.11%
|
148
|
18.40%
|
125
|
-22.84%
|
Canara Robeco Multi Cap Fund
|
6.34
|
0.14%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
69
|
6
|
9.52%
|
63
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.29
|
0.34%
|
679
|
679
|
100%
|
-
|
-%
|
-
|
-%
|