|
LIC MF Infrastructure Fund
|
10.47
|
1.03%
|
2,959
|
0
|
0%
|
2,959
|
0%
|
2,959
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
35.72
|
1.14%
|
10,091
|
0
|
0%
|
10,091
|
0%
|
10,091
|
0%
|
|
LIC MF Midcap Fund
|
2.61
|
0.75%
|
737
|
0
|
0%
|
737
|
0%
|
737
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.95
|
0.20%
|
1,681
|
41
|
2.50%
|
1,640
|
2.05%
|
1,607
|
0.94%
|
|
Motilal Oswal Nifty 500 Fund
|
1.07
|
0.04%
|
301
|
11
|
3.79%
|
290
|
0.69%
|
288
|
0.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
5.56%
|
|
LIC MF Manufacturing Fund
|
13.56
|
1.74%
|
3,832
|
-378
|
-8.98%
|
4,210
|
0%
|
4,210
|
0%
|
|
Helios Flexi Cap Fund
|
31.05
|
0.56%
|
8,771
|
0
|
0%
|
8,771
|
0%
|
8,771
|
0%
|
|
Helios Large & Mid Cap Fund
|
1.60
|
0.26%
|
452
|
0
|
0%
|
452
|
0%
|
452
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.18%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Tata Large Cap Fund
|
15.93
|
0.56%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
60.17
|
1.04%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Midcap Fund
|
460.14
|
1.97%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI MNC Fund
|
176.98
|
2.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Infrastructure Fund
|
106.19
|
2.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,335
|
-64.28%
|
|
Axis Midcap Fund
|
56.67
|
0.18%
|
16,011
|
-247
|
-1.52%
|
16,258
|
-38.25%
|
26,327
|
-2.72%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307
|
-85.33%
|
|
SBI Large & Midcap Fund
|
218.14
|
0.59%
|
61,631
|
0
|
0%
|
61,631
|
0%
|
61,631
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
141.58
|
2.80%
|
40,000
|
0
|
0%
|
40,000
|
151.41%
|
15,910
|
0%
|
|
Axis InnovationFund
|
11.63
|
0.97%
|
3,286
|
0
|
0%
|
3,286
|
0%
|
3,286
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
36.46
|
1.15%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.42
|
0.49%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.44
|
0.25%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.28
|
0.96%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
30.09
|
1.04%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.95
|
0.20%
|
552
|
9
|
1.66%
|
543
|
-1.81%
|
553
|
-1.95%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.10%
|
71
|
1
|
1.43%
|
70
|
4.48%
|
67
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.25
|
0.10%
|
353
|
11
|
3.22%
|
342
|
1.79%
|
336
|
0.60%
|
|
Axis India Manufacturing Fund
|
7.10
|
0.14%
|
2,007
|
-241
|
-10.72%
|
2,248
|
0%
|
2,248
|
-19.17%
|
|
SBI Energy Opportunities Fund
|
269.85
|
2.93%
|
76,240
|
0
|
0%
|
76,240
|
0%
|
76,240
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,630
|
-9.25%
|
|
Helios Balanced Advantage Fund
|
2.22
|
0.68%
|
628
|
0
|
0%
|
628
|
0%
|
628
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.21%
|
90
|
8
|
9.76%
|
82
|
5.13%
|
78
|
4%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
614
|
-75.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
-20%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
3.03%
|
|
SBI Innovative Opportunities Fund
|
200.86
|
3.20%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.06
|
0.21%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
-5.56%
|
|
SBI Nifty 500 Index Fund
|
0.33
|
0.04%
|
94
|
-1
|
-1.05%
|
95
|
-2.06%
|
97
|
-3%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.19%
|
5
|
-1
|
-16.67%
|
6
|
0%
|
6
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,771
|
0%
|
|
Helios Mid Cap Fund
|
6.22
|
1.01%
|
1,757
|
0
|
0%
|
1,757
|
0%
|
1,757
|
103.36%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.34
|
0.20%
|
95
|
10
|
11.76%
|
85
|
21.43%
|
70
|
29.63%
|
|
Aditya Birla Sun Life MNC Fund
|
82.32
|
2.27%
|
23,257
|
-4,623
|
-16.58%
|
27,880
|
0%
|
27,880
|
0%
|
|
UTI MNC Fund
|
16.44
|
0.57%
|
4,644
|
0
|
0%
|
4,644
|
0%
|
4,644
|
0%
|
|
UTI Infrastructure Fund
|
3.44
|
0.16%
|
972
|
0
|
0%
|
972
|
0%
|
972
|
0%
|
|
Tata Infrastructure Fund
|
20.56
|
0.99%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
32.81
|
0.43%
|
9,269
|
-2,449
|
-20.90%
|
11,718
|
-7.13%
|
12,618
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
89.25
|
0.36%
|
25,216
|
0
|
0%
|
25,216
|
0%
|
25,216
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
74.33
|
0.24%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.64
|
0.93%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
31.86
|
1.12%
|
9,000
|
0
|
0%
|
9,000
|
-20.76%
|
11,358
|
0%
|
|
Invesco India Contra Fund
|
173.34
|
0.84%
|
48,973
|
0
|
0%
|
48,973
|
0%
|
48,973
|
0%
|
|
Invesco India Infrastructure Fund
|
31.86
|
2.19%
|
9,000
|
0
|
0%
|
9,000
|
-24.05%
|
11,850
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,328
|
-76.74%
|
|
Groww ELSS Tax Saver Fund
|
0.17
|
0.32%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.71
|
0.45%
|
1,047
|
0
|
0%
|
1,047
|
0%
|
1,047
|
24.79%
|
|
Invesco India Equity Savings Fund
|
3.19
|
0.75%
|
900
|
0
|
0%
|
900
|
-34.78%
|
1,380
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
7.43
|
1.65%
|
2,100
|
0
|
0%
|
2,100
|
-13.29%
|
2,422
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.85
|
0.20%
|
240
|
4
|
1.69%
|
236
|
0%
|
236
|
-2.07%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.34
|
0.90%
|
660
|
-2
|
-0.30%
|
662
|
-1.05%
|
669
|
-0.89%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.19%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
-2.78%
|
|
Invesco India Manufacturing Fund
|
7.02
|
0.96%
|
1,984
|
0
|
0%
|
1,984
|
0%
|
1,984
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.13
|
0.21%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
2.94%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.05
|
0.20%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
0%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.01
|
0.22%
|
3
|
0
|
0%
|
3
|
-40%
|
5
|
0%
|
|
Kotak Large & Midcap Fund
|
130.96
|
0.44%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
2
|
-2
|
-50%
|
4
|
33.33%
|
3
|
-25%
|
|
Nippon India Focused Fund
|
153.44
|
1.73%
|
43,352
|
0
|
0%
|
43,352
|
0%
|
43,352
|
0%
|
|
Nippon India Large Cap Fund
|
112.97
|
0.22%
|
31,916
|
-8,129
|
-20.30%
|
40,045
|
0%
|
40,045
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,584
|
-7.32%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-26,553
|
-100%
|
26,553
|
0%
|
26,553
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.73
|
0.20%
|
1,618
|
35
|
2.21%
|
1,583
|
-3.24%
|
1,636
|
0.43%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.30
|
0.20%
|
1,214
|
25
|
2.10%
|
1,189
|
-0.25%
|
1,192
|
0.25%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.33
|
0.10%
|
92
|
1
|
1.10%
|
91
|
1.11%
|
90
|
-5.26%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.96
|
0.90%
|
270
|
3
|
1.12%
|
267
|
0.75%
|
265
|
0.76%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.19%
|
120
|
3
|
2.56%
|
117
|
-0.85%
|
118
|
-0.84%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.73
|
0.20%
|
205
|
4
|
1.99%
|
201
|
1.52%
|
198
|
-1%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.65
|
0.20%
|
748
|
17
|
2.33%
|
731
|
-3.43%
|
757
|
6.02%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.37
|
0.90%
|
1,235
|
16
|
1.31%
|
1,219
|
0.25%
|
1,216
|
1.50%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.20%
|
57
|
3
|
5.56%
|
54
|
1.89%
|
53
|
-13.11%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.94
|
0.20%
|
266
|
4
|
1.53%
|
262
|
5.65%
|
248
|
-3.50%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
27
|
1
|
3.85%
|
26
|
0%
|
26
|
-7.14%
|
|
Nippon India Innovation Fund
|
27.52
|
0.96%
|
7,776
|
0
|
0%
|
7,776
|
0%
|
7,776
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
252
|
8
|
3.28%
|
244
|
2.09%
|
239
|
3.91%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.10%
|
121
|
13
|
12.04%
|
108
|
-17.56%
|
131
|
-8.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.10%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
14.29%
|
|
ICICI Prudential Large & Mid Cap Fund
|
80.12
|
0.30%
|
22,636
|
9,347
|
70.34%
|
13,289
|
0%
|
13,289
|
0%
|
|
ICICI Prudential Midcap Fund
|
11.93
|
0.17%
|
3,370
|
0
|
0%
|
3,370
|
0%
|
3,370
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
46.95
|
0.58%
|
13,264
|
9,346
|
238.54%
|
3,918
|
0%
|
3,918
|
0%
|
|
ICICI Prudential Smallcap Fund
|
46.01
|
0.54%
|
13,000
|
2,260
|
21.04%
|
10,740
|
0%
|
10,740
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
14.69
|
0.22%
|
4,151
|
0
|
0%
|
4,151
|
0%
|
4,151
|
0%
|
|
ICICI Prudential MNC Fund
|
17.50
|
1.00%
|
4,943
|
3,089
|
166.61%
|
1,854
|
0%
|
1,854
|
40.56%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.20%
|
327
|
3
|
0.93%
|
324
|
2.53%
|
316
|
1.61%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.90
|
0.20%
|
537
|
23
|
4.47%
|
514
|
0.98%
|
509
|
5.82%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.10%
|
70
|
1
|
1.45%
|
69
|
0%
|
69
|
-2.82%
|
|
ICICI Prudential Energy Opportunities Fund
|
2.63
|
0.03%
|
742
|
0
|
0%
|
742
|
0%
|
742
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
37
|
1
|
2.78%
|
36
|
0%
|
36
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.13
|
0.19%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
2.70%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
-20%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.04
|
0.27%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
22.22%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.01
|
0.17%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-40%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.36
|
0.20%
|
103
|
10
|
10.75%
|
93
|
5.68%
|
88
|
25.71%
|
|
Groww Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.02
|
0.20%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|