|
UTI MNC Fund
|
17.99
|
0.63%
|
4,644
|
0
|
0%
|
4,644
|
-7.27%
|
5,008
|
0%
|
|
UTI Infrastructure Fund
|
3.77
|
0.18%
|
972
|
-820
|
-45.76%
|
1,792
|
0%
|
1,792
|
0%
|
|
LIC MF Infrastructure Fund
|
11.46
|
1.15%
|
2,959
|
0
|
0%
|
2,959
|
0%
|
2,959
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
39.09
|
1.30%
|
10,091
|
0
|
0%
|
10,091
|
0%
|
10,091
|
0%
|
|
LIC MF Midcap Fund
|
2.86
|
0.87%
|
737
|
0
|
0%
|
737
|
0%
|
737
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.62
|
1.01%
|
675
|
2
|
0.30%
|
673
|
-1.03%
|
680
|
2.10%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
LIC MF Manufacturing Fund
|
16.31
|
1.97%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.13
|
0.25%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
0%
|
|
Tata Infrastructure Fund
|
22.51
|
1.05%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.05
|
0.23%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
-7.69%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.27
|
0.25%
|
70
|
4
|
6.06%
|
66
|
3.13%
|
64
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.17
|
0.25%
|
1,592
|
63
|
4.12%
|
1,529
|
3.31%
|
1,480
|
1.72%
|
|
Motilal Oswal Nifty 500 Fund
|
1.11
|
0.05%
|
286
|
6
|
2.14%
|
280
|
1.45%
|
276
|
0.73%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.26%
|
75
|
13
|
20.97%
|
62
|
10.71%
|
56
|
7.69%
|
|
Tata Large Cap Fund
|
17.43
|
0.67%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
18
|
-1
|
-5.26%
|
19
|
18.75%
|
16
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.12%
|
67
|
0
|
0%
|
67
|
4.69%
|
64
|
-1.54%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.12%
|
334
|
11
|
3.41%
|
323
|
3.86%
|
311
|
0.65%
|
|
Invesco India Equity Savings Fund
|
5.35
|
1.17%
|
1,380
|
100
|
7.81%
|
1,280
|
71.81%
|
745
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
9.38
|
2.07%
|
2,422
|
0
|
0%
|
2,422
|
33.52%
|
1,814
|
0%
|
|
Bandhan Multi Cap Fund
|
32.93
|
1.22%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Axis India Manufacturing Fund
|
10.77
|
0.21%
|
2,781
|
-1,239
|
-30.82%
|
4,020
|
0%
|
4,020
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
50%
|
|
Invesco India ELSS Tax Saver Fund
|
44.00
|
1.58%
|
11,358
|
-117
|
-1.02%
|
11,475
|
30.68%
|
8,781
|
0%
|
|
Invesco India Contra Fund
|
189.72
|
1.00%
|
48,973
|
0
|
0%
|
48,973
|
13.96%
|
42,973
|
0%
|
|
Invesco India Infrastructure Fund
|
45.91
|
3.01%
|
11,850
|
-142
|
-1.18%
|
11,992
|
64.41%
|
7,294
|
0%
|
|
Invesco India Multicap Fund
|
38.78
|
0.96%
|
10,010
|
0
|
0%
|
10,010
|
0%
|
10,010
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
0%
|
|
Axis Midcap Fund
|
104.84
|
0.34%
|
27,063
|
-2,847
|
-9.52%
|
29,910
|
0%
|
29,910
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.25
|
0.42%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
|
Axis InnovationFund
|
12.73
|
1.09%
|
3,286
|
0
|
0%
|
3,286
|
0%
|
3,286
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33
|
0%
|
33
|
0%
|
|
Invesco India Manufacturing Fund
|
7.69
|
0.99%
|
1,984
|
0
|
0%
|
1,984
|
0%
|
1,984
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.25%
|
18
|
1
|
5.88%
|
17
|
6.25%
|
16
|
0%
|
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.92
|
0.69%
|
1,013
|
-517
|
-33.79%
|
1,530
|
0%
|
1,530
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.86
|
0.24%
|
481
|
7
|
1.48%
|
474
|
1.28%
|
468
|
3.54%
|
|
Baroda BNP Paribas Innovation Fund
|
15.50
|
1.62%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
9.60
|
0.82%
|
2,477
|
-1,213
|
-32.87%
|
3,690
|
0%
|
3,690
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.25%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
50%
|
|
Bajaj Finserv Multi Cap Fund
|
6.86
|
0.78%
|
1,771
|
0
|
0%
|
1,771
|
0%
|
1,771
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
81.35
|
0.27%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,301
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.93
|
0.25%
|
241
|
7
|
2.99%
|
234
|
2.18%
|
229
|
1.78%
|
|
Kotak Nifty MNC ETF
|
0.32
|
0.88%
|
83
|
-3
|
-3.49%
|
86
|
4.88%
|
82
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.37%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-66.67%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
48.88
|
0.66%
|
12,618
|
-530
|
-4.03%
|
13,148
|
-8.73%
|
14,405
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.11
|
0.66%
|
2,093
|
-787
|
-27.33%
|
2,880
|
0%
|
2,880
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
36
|
-1
|
-2.70%
|
37
|
2.78%
|
36
|
-5.26%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.25%
|
311
|
5
|
1.63%
|
306
|
4.08%
|
294
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,957
|
-47.09%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.12%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
5.97%
|
|
Aditya Birla Sun Life MNC Fund
|
108.01
|
2.91%
|
27,880
|
0
|
0%
|
27,880
|
-3.46%
|
28,880
|
0%
|
|
ICICI Prudential Midcap Fund
|
13.06
|
0.20%
|
3,370
|
0
|
0%
|
3,370
|
0%
|
3,370
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
97.69
|
0.43%
|
25,216
|
0
|
0%
|
25,216
|
0%
|
25,216
|
0%
|
|
Kotak Large & Midcap Fund
|
143.34
|
0.52%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.64
|
1.04%
|
3,005
|
0
|
0%
|
3,005
|
-16.64%
|
3,605
|
0%
|
|
Nippon India Focused Fund
|
167.95
|
1.99%
|
43,352
|
0
|
0%
|
43,352
|
-1.52%
|
44,023
|
0%
|
|
Nippon India Large Cap Fund
|
155.13
|
0.34%
|
40,045
|
0
|
0%
|
40,045
|
0%
|
40,045
|
0%
|
|
ICICI Prudential Smallcap Fund
|
41.61
|
0.49%
|
10,740
|
0
|
0%
|
10,740
|
0%
|
10,740
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
19.16
|
0.49%
|
4,946
|
-12
|
-0.24%
|
4,958
|
0%
|
4,958
|
0%
|
|
Nippon India Small Cap Fund
|
102.87
|
0.16%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
14.48
|
0.55%
|
3,737
|
-2,203
|
-37.09%
|
5,940
|
0%
|
5,940
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
16.08
|
0.25%
|
4,151
|
0
|
0%
|
4,151
|
0%
|
4,151
|
0%
|
|
ICICI Prudential MNC Fund
|
5.11
|
0.30%
|
1,319
|
391
|
42.13%
|
928
|
8.03%
|
859
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
6.31
|
0.25%
|
1,629
|
144
|
9.70%
|
1,485
|
1.92%
|
1,457
|
2.82%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.61
|
0.25%
|
1,189
|
34
|
2.94%
|
1,155
|
3.31%
|
1,118
|
1.36%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.77
|
0.25%
|
200
|
13
|
6.95%
|
187
|
2.19%
|
183
|
1.67%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.14
|
0.23%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
-5.13%
|
|
Nippon India Innovation Fund
|
30.12
|
1.09%
|
7,776
|
0
|
0%
|
7,776
|
0%
|
7,776
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
-20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
230
|
-8
|
-3.36%
|
238
|
2.59%
|
232
|
8.41%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.03
|
0.31%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
100%
|
|
SBI Midcap Fund
|
503.62
|
2.29%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI Large & Midcap Fund
|
238.76
|
0.72%
|
61,631
|
0
|
0%
|
61,631
|
0%
|
61,631
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
65.86
|
1.18%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
|
SBI MNC Fund
|
193.70
|
3.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
116.22
|
2.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
61.64
|
1.48%
|
15,910
|
0
|
0%
|
15,910
|
23.73%
|
12,859
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
39.90
|
1.35%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.55
|
0.55%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.48
|
0.28%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
17.82
|
1.12%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
28
|
1
|
3.70%
|
27
|
-3.57%
|
28
|
-6.67%
|
|
Helios Flexi Cap Fund
|
33.98
|
0.86%
|
8,771
|
0
|
0%
|
8,771
|
49.42%
|
5,870
|
0%
|
|
Helios Balanced Advantage Fund
|
2.43
|
0.83%
|
628
|
0
|
0%
|
628
|
0%
|
628
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
2.87
|
0.03%
|
742
|
0
|
0%
|
742
|
358.02%
|
162
|
100%
|
|
SBI Innovative Opportunities Fund
|
219.84
|
3.04%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
|
Helios Large & Mid Cap Fund
|
1.75
|
0.44%
|
452
|
0
|
0%
|
452
|
0%
|
452
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
4
|
2
|
100%
|
2
|
0%
|
2
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.64
|
1.01%
|
1,198
|
22
|
1.87%
|
1,176
|
3.89%
|
1,132
|
1.89%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.18
|
0.25%
|
564
|
11
|
1.99%
|
553
|
2.03%
|
542
|
1.31%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.25%
|
61
|
3
|
5.17%
|
58
|
1.75%
|
57
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.00
|
0.26%
|
257
|
14
|
5.76%
|
243
|
8%
|
225
|
3.21%
|
|
SBI Energy Opportunities Fund
|
295.35
|
3.14%
|
76,240
|
0
|
0%
|
76,240
|
0%
|
76,240
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
100
|
0
|
0%
|
100
|
-0.99%
|
101
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.12%
|
143
|
25
|
21.19%
|
118
|
-18.06%
|
144
|
-7.10%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.02
|
1.01%
|
263
|
0
|
0%
|
263
|
0.77%
|
261
|
1.56%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
36
|
1
|
2.86%
|
35
|
2.94%
|
34
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.37
|
0.12%
|
95
|
4
|
4.40%
|
91
|
4.60%
|
87
|
-2.25%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.23%
|
119
|
-1
|
-0.83%
|
120
|
-1.64%
|
122
|
-10.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.77
|
0.25%
|
714
|
23
|
3.33%
|
691
|
7.63%
|
642
|
-5.03%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.12%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
16.67%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.35%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
6
|
1
|
20%
|
5
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
3.35
|
1.37%
|
864
|
0
|
0%
|
864
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
51.48
|
0.22%
|
13,289
|
3,964
|
42.51%
|
9,325
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
15.18
|
0.20%
|
3,918
|
193
|
5.18%
|
3,725
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.19
|
0.36%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.23%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.21
|
0.25%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|