|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.27
|
0.31%
|
20,111
|
163
|
0.82%
|
19,948
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund
|
1.48
|
0.06%
|
3,607
|
35
|
0.98%
|
3,572
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
240
|
17
|
7.62%
|
223
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.87
|
2.96%
|
2,111
|
97
|
4.82%
|
2,014
|
6.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
71
|
2
|
2.90%
|
69
|
9.52%
|
|
Canara Robeco Mid Cap Fund
|
51.05
|
1.44%
|
124,090
|
0
|
0%
|
124,090
|
0%
|
|
Canara Robeco Multi Cap Fund
|
6.17
|
0.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
19.23
|
0.63%
|
46,736
|
0
|
0%
|
46,736
|
0%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-21,218
|
-100%
|
21,218
|
0%
|
|
LIC MF Large Cap Fund
|
6.82
|
0.47%
|
16,575
|
0
|
0%
|
16,575
|
0%
|
|
LIC MF Value Fund
|
2.29
|
1.17%
|
5,560
|
0
|
0%
|
5,560
|
234.34%
|
|
LIC MF Balanced Advantage Fund
|
5.82
|
0.72%
|
14,138
|
0
|
0%
|
14,138
|
0%
|
|
SBI Dividend Yield Fund
|
131.64
|
1.45%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.32%
|
74
|
0
|
0%
|
74
|
2.78%
|
|
LIC MF Multi Asset Allocation Fund
|
5.69
|
0.78%
|
13,842
|
0
|
0%
|
13,842
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
66
|
1
|
1.54%
|
65
|
6.56%
|
|
LIC MF Multi Cap Fund
|
16.78
|
0.98%
|
40,781
|
5,294
|
14.92%
|
35,487
|
0%
|
|
LIC MF Childrens Fund
|
0.16
|
1.05%
|
387
|
0
|
0%
|
387
|
0%
|
|
SBI Midcap Fund
|
411.39
|
1.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
LIC MF Midcap Fund
|
3.56
|
1.06%
|
8,648
|
0
|
0%
|
8,648
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.67
|
0.59%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.84
|
0.31%
|
6,909
|
-138
|
-1.96%
|
7,047
|
2.03%
|
|
NJ Flexi Cap Fund
|
8.07
|
0.33%
|
19,606
|
151
|
0.78%
|
19,455
|
2.27%
|
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06%
|
1,221
|
-25
|
-2.01%
|
1,246
|
0.32%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
45.66
|
1.52%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.56
|
0.32%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
21.39
|
1.32%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.63
|
0.31%
|
6,381
|
115
|
1.84%
|
6,266
|
3.01%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
44.38
|
0.74%
|
107,890
|
0
|
0%
|
107,890
|
0%
|
|
HSBC Midcap Fund
|
9.20
|
0.08%
|
22,356
|
0
|
0%
|
22,356
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.31%
|
3,942
|
43
|
1.10%
|
3,899
|
1.88%
|
|
ITI Mid Cap Fund
|
11.56
|
0.94%
|
28,099
|
0
|
0%
|
28,099
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.21
|
0.31%
|
2,953
|
-62
|
-2.06%
|
3,015
|
2.73%
|
|
Bandhan Multi Cap Fund
|
22.63
|
0.83%
|
55,000
|
0
|
0%
|
55,000
|
83.33%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.16%
|
863
|
-26
|
-2.92%
|
889
|
1.72%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
52
|
4
|
8.33%
|
48
|
11.63%
|
|
ICICI Prudential Technology
|
179.65
|
1.25%
|
436,678
|
140,000
|
47.19%
|
296,678
|
13.33%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-65,971
|
-100%
|
65,971
|
-45.60%
|
|
Bandhan Flexi Cap Fund
|
69.94
|
0.95%
|
170,000
|
0
|
0%
|
170,000
|
6.25%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-18,534
|
-100%
|
18,534
|
-61.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
460
|
4
|
0.88%
|
456
|
-1.30%
|
|
NJ Balanced Advantage Fund
|
8.48
|
0.22%
|
20,603
|
-118
|
-0.57%
|
20,721
|
1.89%
|
|
Union Innovation & Opportunities Fund
|
11.39
|
1.07%
|
27,679
|
0
|
0%
|
27,679
|
-29.95%
|
|
SBI ESG Exclusionary Strategy Fund
|
82.28
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.95
|
0.96%
|
9,595
|
0
|
0%
|
9,595
|
0%
|
|
SBI Technology Opportunities Fund
|
82.28
|
1.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
445
|
-3
|
-0.67%
|
448
|
1.59%
|
|
HSBC Multi Asset Allocation Fund
|
0.62
|
0.03%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
56
|
-1
|
-1.75%
|
57
|
3.64%
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.34
|
2.30%
|
15,418
|
215
|
1.41%
|
15,203
|
0.05%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.32%
|
217
|
-4
|
-1.81%
|
221
|
5.24%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
18.49
|
1.11%
|
44,956
|
0
|
0%
|
44,956
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
58
|
10
|
20.83%
|
48
|
33.33%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.84
|
2.30%
|
2,034
|
441
|
27.68%
|
1,593
|
6.27%
|
|
ICICI Prudential Quality Fund
|
20.00
|
0.89%
|
48,610
|
0
|
0%
|
48,610
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
15.43
|
0.68%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.02
|
0.31%
|
2,472
|
-25
|
-1.00%
|
2,497
|
6.53%
|
|
Tata Nifty India Digital ETF
|
1.10
|
0.66%
|
2,672
|
169
|
6.75%
|
2,503
|
0.93%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
35
|
0
|
0%
|
35
|
84.21%
|
|
Taurus Ethical Fund
|
3.59
|
1.07%
|
8,721
|
2,449
|
39.05%
|
6,272
|
0%
|
|
Tata Digital India Fund
|
43.26
|
0.39%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
55
|
-2
|
-3.51%
|
57
|
1.79%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.45
|
0.32%
|
1,102
|
221
|
25.09%
|
881
|
5.89%
|
|
HDFC Large and Mid Cap Fund
|
34.42
|
0.13%
|
83,665
|
0
|
0%
|
83,665
|
128.14%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.46
|
0.16%
|
1,128
|
-56
|
-4.73%
|
1,184
|
4.41%
|
|
HDFC Multi Cap Fund
|
74.70
|
0.40%
|
181,582
|
131,582
|
263.16%
|
50,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
27
|
0
|
0%
|
27
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.32%
|
716
|
-39
|
-5.17%
|
755
|
3.28%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.28
|
0.31%
|
3,108
|
27
|
0.88%
|
3,081
|
4.87%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
335
|
-7
|
-2.05%
|
342
|
0.59%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
2,122
|
74
|
3.61%
|
2,048
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.16%
|
1,649
|
-143
|
-7.98%
|
1,792
|
-0.55%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.31%
|
433
|
9
|
2.12%
|
424
|
0.47%
|
|
UTI Quant Fund
|
0
|
-%
|
0
|
-4,675
|
-100%
|
4,675
|
-65.45%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.36
|
0.44%
|
865
|
48
|
5.88%
|
817
|
8.36%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.46
|
1.29%
|
1,114
|
49
|
4.60%
|
1,065
|
6.61%
|
|
Sundaram Mid Cap Fund
|
136.67
|
1.09%
|
332,208
|
14,257
|
4.48%
|
317,951
|
3.93%
|
|
Nippon India ETF Nifty Midcap 150
|
8.41
|
0.32%
|
20,448
|
60
|
0.29%
|
20,388
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.14
|
0.32%
|
14,916
|
54
|
0.36%
|
14,862
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.68
|
1.44%
|
8,935
|
-79
|
-0.88%
|
9,014
|
0.40%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.32%
|
75
|
-2
|
-2.60%
|
77
|
0%
|
|
UTI Innovation Fund
|
11.81
|
1.43%
|
28,714
|
-2,891
|
-9.15%
|
31,605
|
0%
|
|
HDFC Nifty India Digital Index Fund
|
1.24
|
0.68%
|
3,003
|
175
|
6.19%
|
2,828
|
-0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.68
|
1.44%
|
16,229
|
230
|
1.44%
|
15,999
|
1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.16%
|
847
|
-11
|
-1.28%
|
858
|
4.63%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.73
|
0.16%
|
4,194
|
8
|
0.19%
|
4,186
|
3.49%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.46
|
1.44%
|
3,538
|
24
|
0.68%
|
3,514
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.90
|
0.31%
|
9,470
|
564
|
6.33%
|
8,906
|
3.03%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.59
|
0.43%
|
3,864
|
102
|
2.71%
|
3,762
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.40
|
0.31%
|
974
|
71
|
7.86%
|
903
|
19.29%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.93
|
2.30%
|
9,541
|
-97
|
-1.01%
|
9,638
|
-2.42%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
96
|
2
|
2.13%
|
94
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
61
|
0
|
0%
|
61
|
1.67%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.16%
|
105
|
14
|
15.38%
|
91
|
4.60%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
173
|
13
|
8.13%
|
160
|
8.11%
|
|
Axis Midcap Fund
|
98.42
|
0.32%
|
239,234
|
0
|
0%
|
239,234
|
0%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-187,250
|
-100%
|
187,250
|
0%
|
|
Axis InnovationFund
|
8.78
|
0.74%
|
21,344
|
0
|
0%
|
21,344
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.36
|
0.32%
|
877
|
198
|
29.16%
|
679
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
430
|
25
|
6.17%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.03
|
1.25%
|
2,496
|
2,496
|
100%
|
-
|
-%
|