LIC MF Midcap Fund
|
2.66
|
0.79%
|
737
|
0
|
0%
|
737
|
0%
|
737
|
0%
|
LIC MF Manufacturing Fund
|
15.20
|
1.82%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
LIC MF Infrastructure Fund
|
10.68
|
1.04%
|
2,959
|
0
|
0%
|
2,959
|
0%
|
2,959
|
0%
|
LIC MF Large & Mid Cap Fund
|
36.42
|
1.20%
|
10,091
|
0
|
0%
|
10,091
|
0%
|
10,091
|
0%
|
SBI MNC Fund
|
180.48
|
3.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
57.43
|
1.30%
|
15,910
|
0
|
0%
|
15,910
|
0%
|
15,910
|
23.73%
|
Helios Flexi Cap Fund
|
31.66
|
0.73%
|
8,771
|
0
|
0%
|
8,771
|
0%
|
8,771
|
49.42%
|
SBI Energy Opportunities Fund
|
275.19
|
2.87%
|
76,240
|
0
|
0%
|
76,240
|
0%
|
76,240
|
0%
|
Helios Balanced Advantage Fund
|
2.27
|
0.75%
|
628
|
0
|
0%
|
628
|
0%
|
628
|
0%
|
SBI Midcap Fund
|
469.24
|
2.11%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.41
|
0.94%
|
669
|
-6
|
-0.89%
|
675
|
0.30%
|
673
|
-1.03%
|
SBI Nifty Midcap 150 Index Fund
|
2.00
|
0.22%
|
553
|
-11
|
-1.95%
|
564
|
1.99%
|
553
|
2.03%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
19
|
1
|
5.56%
|
18
|
-5.26%
|
19
|
18.75%
|
SBI Innovative Opportunities Fund
|
204.83
|
2.99%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0.05
|
0.20%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.22%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.13
|
0.22%
|
35
|
1
|
2.94%
|
34
|
0%
|
34
|
3.03%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.20%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
UTI MNC Fund
|
16.76
|
0.59%
|
4,644
|
0
|
0%
|
4,644
|
0%
|
4,644
|
-7.27%
|
SBI Infrastructure Fund
|
108.29
|
2.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.80
|
0.22%
|
1,607
|
15
|
0.94%
|
1,592
|
4.12%
|
1,529
|
3.31%
|
Motilal Oswal Nifty 500 Fund
|
1.04
|
0.04%
|
288
|
2
|
0.70%
|
286
|
2.14%
|
280
|
1.45%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
37.18
|
1.24%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.44
|
0.51%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.26%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.60
|
1.02%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Helios Large & Mid Cap Fund
|
1.63
|
0.35%
|
452
|
0
|
0%
|
452
|
0%
|
452
|
0%
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
5
|
1
|
25%
|
4
|
33.33%
|
3
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
100%
|
Invesco India Equity Savings Fund
|
4.98
|
1.08%
|
1,380
|
0
|
0%
|
1,380
|
7.81%
|
1,280
|
71.81%
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-1,013
|
-100%
|
1,013
|
-33.79%
|
1,530
|
0%
|
Baroda BNP Paribas Innovation Fund
|
13.10
|
1.40%
|
3,630
|
-370
|
-9.25%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
2.22
|
0.20%
|
614
|
-1,863
|
-75.21%
|
2,477
|
-32.87%
|
3,690
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.06
|
0.22%
|
17
|
-1
|
-5.56%
|
18
|
5.88%
|
17
|
6.25%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
1.11
|
0.09%
|
307
|
-1,786
|
-85.33%
|
2,093
|
-27.33%
|
2,880
|
0%
|
SBI Large & Midcap Fund
|
222.46
|
0.65%
|
61,631
|
0
|
0%
|
61,631
|
0%
|
61,631
|
0%
|
Axis InnovationFund
|
11.86
|
1.01%
|
3,286
|
0
|
0%
|
3,286
|
0%
|
3,286
|
0%
|
Invesco India Contra Fund
|
176.77
|
0.92%
|
48,973
|
0
|
0%
|
48,973
|
0%
|
48,973
|
13.96%
|
Invesco India Infrastructure Fund
|
42.77
|
2.82%
|
11,850
|
0
|
0%
|
11,850
|
-1.18%
|
11,992
|
64.41%
|
Invesco India Multicap Fund
|
8.40
|
0.21%
|
2,328
|
-7,682
|
-76.74%
|
10,010
|
0%
|
10,010
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
4.82
|
0.18%
|
1,335
|
-2,402
|
-64.28%
|
3,737
|
-37.09%
|
5,940
|
0%
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund
|
95.03
|
0.31%
|
26,327
|
-736
|
-2.72%
|
27,063
|
-9.52%
|
29,910
|
0%
|
Bandhan Multi Cap Fund
|
30.68
|
1.12%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
0.14
|
0.20%
|
38
|
1
|
2.70%
|
37
|
0%
|
37
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.23%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Bajaj Finserv Multi Cap Fund
|
6.39
|
0.68%
|
1,771
|
0
|
0%
|
1,771
|
0%
|
1,771
|
0%
|
Helios Mid Cap Fund
|
6.34
|
1.83%
|
1,757
|
893
|
103.36%
|
864
|
0%
|
864
|
100%
|
SBI ESG Exclusionary Strategy Fund
|
61.36
|
1.09%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.71
|
0.22%
|
198
|
-2
|
-1%
|
200
|
6.95%
|
187
|
2.19%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
35
|
-1
|
-2.78%
|
36
|
2.86%
|
35
|
2.94%
|
Axis India Manufacturing Fund
|
8.11
|
0.15%
|
2,248
|
-533
|
-19.17%
|
2,781
|
-30.82%
|
4,020
|
0%
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
34
|
1
|
3.03%
|
-
|
-%
|
33
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
4
|
-1
|
-20%
|
5
|
25%
|
4
|
0%
|
Invesco India Manufacturing Fund
|
7.16
|
0.92%
|
1,984
|
0
|
0%
|
1,984
|
0%
|
1,984
|
0%
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
97
|
-3
|
-3%
|
100
|
0%
|
100
|
-0.99%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.36%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
UTI Infrastructure Fund
|
3.51
|
0.16%
|
972
|
0
|
0%
|
972
|
-45.76%
|
1,792
|
0%
|
Aditya Birla Sun Life MNC Fund
|
100.63
|
2.73%
|
27,880
|
0
|
0%
|
27,880
|
0%
|
27,880
|
-3.46%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
45.54
|
0.62%
|
12,618
|
0
|
0%
|
12,618
|
-4.03%
|
13,148
|
-8.73%
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund
|
91.02
|
0.39%
|
25,216
|
0
|
0%
|
25,216
|
0%
|
25,216
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
10.85
|
0.95%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
-16.64%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.85
|
0.22%
|
236
|
-5
|
-2.07%
|
241
|
2.99%
|
234
|
2.18%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
4
|
-1
|
-20%
|
5
|
25%
|
4
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
75.80
|
0.25%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Kotak Large & Midcap Fund
|
133.55
|
0.47%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Invesco India ELSS Tax Saver Fund
|
41.00
|
1.47%
|
11,358
|
0
|
0%
|
11,358
|
-1.02%
|
11,475
|
30.68%
|
Invesco India Aggressive Hybrid Fund
|
3.78
|
0.48%
|
1,047
|
208
|
24.79%
|
839
|
0%
|
839
|
0%
|
Invesco India ESG Integration Strategy Fund
|
8.74
|
1.97%
|
2,422
|
0
|
0%
|
2,422
|
0%
|
2,422
|
33.52%
|
ICICI Prudential Large & Mid Cap Fund
|
47.97
|
0.20%
|
13,289
|
0
|
0%
|
13,289
|
42.51%
|
9,325
|
100%
|
ICICI Prudential Manufacturing Fund
|
14.98
|
0.23%
|
4,151
|
0
|
0%
|
4,151
|
0%
|
4,151
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
36
|
0
|
0%
|
36
|
-2.70%
|
37
|
2.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.22%
|
316
|
5
|
1.61%
|
311
|
1.63%
|
306
|
4.08%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.32
|
0.11%
|
90
|
-5
|
-5.26%
|
95
|
4.40%
|
91
|
4.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.84
|
0.22%
|
509
|
28
|
5.82%
|
481
|
1.48%
|
474
|
1.28%
|
Kotak Nifty MNC ETF
|
0
|
-%
|
0
|
-83
|
-100%
|
83
|
-3.49%
|
86
|
4.88%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.21%
|
53
|
-8
|
-13.11%
|
61
|
5.17%
|
58
|
1.75%
|
HDFC Nifty Midcap 150 Index Fund
|
0.90
|
0.22%
|
248
|
-9
|
-3.50%
|
257
|
5.76%
|
243
|
8%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.11%
|
69
|
-2
|
-2.82%
|
71
|
0%
|
71
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.11%
|
131
|
-12
|
-8.39%
|
143
|
21.19%
|
118
|
-18.06%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
3
|
-1
|
-25%
|
4
|
100%
|
2
|
0%
|
ICICI Prudential Infrastructure Fund
|
14.14
|
0.18%
|
3,918
|
0
|
0%
|
3,918
|
5.18%
|
3,725
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
239
|
9
|
3.91%
|
230
|
-3.36%
|
238
|
2.59%
|
Tata Large Cap Fund
|
16.24
|
0.61%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Infrastructure Fund
|
20.97
|
0.98%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
Nippon India Aggressive Hybrid Fund
|
16.55
|
0.42%
|
4,584
|
-362
|
-7.32%
|
4,946
|
-0.24%
|
4,958
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.30
|
0.22%
|
1,192
|
3
|
0.25%
|
1,189
|
2.94%
|
1,155
|
3.31%
|
Nippon India Innovation Fund
|
28.07
|
1.00%
|
7,776
|
0
|
0%
|
7,776
|
0%
|
7,776
|
0%
|
Nippon India Focused Fund
|
156.48
|
1.85%
|
43,352
|
0
|
0%
|
43,352
|
0%
|
43,352
|
-1.52%
|
Nippon India Large Cap Fund
|
144.54
|
0.31%
|
40,045
|
0
|
0%
|
40,045
|
0%
|
40,045
|
0%
|
Nippon India Small Cap Fund
|
95.84
|
0.14%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.04
|
0.28%
|
11
|
2
|
22.22%
|
9
|
0%
|
9
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70
|
6.06%
|
66
|
3.13%
|
ICICI Prudential Midcap Fund
|
12.16
|
0.18%
|
3,370
|
0
|
0%
|
3,370
|
0%
|
3,370
|
0%
|
ICICI Prudential Smallcap Fund
|
38.77
|
0.46%
|
10,740
|
0
|
0%
|
10,740
|
0%
|
10,740
|
0%
|
ICICI Prudential MNC Fund
|
6.69
|
0.40%
|
1,854
|
535
|
40.56%
|
1,319
|
42.13%
|
928
|
8.03%
|
Nippon India ETF Nifty Midcap 150
|
5.91
|
0.22%
|
1,636
|
7
|
0.43%
|
1,629
|
9.70%
|
1,485
|
1.92%
|
ICICI Prudential Energy Opportunities Fund
|
2.68
|
0.03%
|
742
|
0
|
0%
|
742
|
0%
|
742
|
358.02%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.96
|
0.95%
|
265
|
2
|
0.76%
|
263
|
0%
|
263
|
0.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.39
|
0.95%
|
1,216
|
18
|
1.50%
|
1,198
|
1.87%
|
1,176
|
3.89%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.11%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
4.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.11%
|
336
|
2
|
0.60%
|
334
|
3.41%
|
323
|
3.86%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.10%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.20%
|
118
|
-1
|
-0.84%
|
119
|
-0.83%
|
120
|
-1.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.73
|
0.22%
|
757
|
43
|
6.02%
|
714
|
3.33%
|
691
|
7.63%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
26
|
-2
|
-7.14%
|
28
|
3.70%
|
27
|
-3.57%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
0.22%
|
78
|
3
|
4%
|
75
|
20.97%
|
62
|
10.71%
|
Groww ELSS Tax Saver Fund
|
0.17
|
0.34%
|
48
|
0
|
0%
|
48
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.01
|
0.18%
|
3
|
-2
|
-40%
|
5
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.25
|
0.22%
|
70
|
16
|
29.63%
|
54
|
100%
|
-
|
-%
|