|
LIC MF Nifty Midcap 100 ETF
|
5.51
|
0.75%
|
88,635
|
-442
|
-0.50%
|
89,077
|
16.02%
|
76,779
|
9.86%
|
|
Nippon India Growth Mid Cap Fund
|
282.05
|
0.84%
|
4,535,215
|
735,215
|
19.35%
|
3,800,000
|
15.19%
|
3,298,852
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
29.23
|
0.54%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
59.52
|
0.97%
|
957,001
|
300,000
|
45.66%
|
657,001
|
0%
|
657,001
|
0%
|
|
UTI Mid Cap Fund
|
61.28
|
0.48%
|
985,425
|
0
|
0%
|
985,425
|
0%
|
985,425
|
0%
|
|
Nippon India Multi Cap Fund
|
227.37
|
0.60%
|
3,656,050
|
0
|
0%
|
3,656,050
|
19.63%
|
3,056,050
|
0%
|
|
Nippon India Large Cap Fund
|
124.38
|
0.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
42.53
|
0.65%
|
683,818
|
-350,000
|
-33.86%
|
1,033,818
|
0%
|
1,033,818
|
23.99%
|
|
Nippon India ETF Nifty Midcap 150
|
10.11
|
0.59%
|
162,505
|
-13,488
|
-7.66%
|
175,993
|
3.35%
|
170,289
|
23.90%
|
|
Bandhan Small Cap Fund
|
66.56
|
0.88%
|
1,070,329
|
0
|
0%
|
1,070,329
|
0%
|
1,070,329
|
38.94%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.41
|
0.59%
|
151,333
|
3,039
|
2.05%
|
148,294
|
3.13%
|
143,799
|
10.73%
|
|
Nippon India Flexi Cap Fund
|
34.67
|
0.41%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
|
Bandhan Multi Cap Fund
|
12.44
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
|
Tata Nifty India Digital ETF
|
3.29
|
2.75%
|
52,855
|
3,873
|
7.91%
|
48,982
|
9.43%
|
44,759
|
-1.00%
|
|
Bandhan Financial Services Fund
|
13.55
|
1.46%
|
217,819
|
0
|
0%
|
217,819
|
0%
|
217,819
|
-4.73%
|
|
Nippon India Innovation Fund
|
30.21
|
1.41%
|
485,830
|
200,000
|
69.97%
|
285,830
|
0%
|
285,830
|
0%
|
|
UTI Innovation Fund
|
11.61
|
1.41%
|
186,679
|
0
|
0%
|
186,679
|
0%
|
186,679
|
0%
|
|
Bandhan Innovation Fund
|
16.51
|
1.45%
|
265,452
|
-9,015
|
-3.28%
|
274,467
|
16.70%
|
235,192
|
12.00%
|
|
Nippon India Balanced Advantage Fund
|
34.20
|
0.39%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Motilal Oswal Focused Fund
|
73.89
|
3.45%
|
1,188,078
|
46,274
|
4.05%
|
1,141,804
|
0%
|
1,141,804
|
0%
|
|
Bandhan Balanced Advantage Fund
|
18.66
|
0.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.07
|
0.59%
|
177,981
|
-1,653
|
-0.92%
|
179,634
|
1.34%
|
177,260
|
12.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.97
|
0.74%
|
63,858
|
2,808
|
4.60%
|
61,050
|
1.50%
|
60,148
|
15.89%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.25
|
1.45%
|
4,068
|
51
|
1.27%
|
4,017
|
12.21%
|
3,580
|
9.78%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.72
|
0.59%
|
59,775
|
3,488
|
6.20%
|
56,287
|
7.84%
|
52,194
|
17.99%
|
|
Helios Flexi Cap Fund
|
20.05
|
1.05%
|
322,338
|
78,168
|
32.01%
|
244,170
|
0%
|
244,170
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.30%
|
5,882
|
376
|
6.83%
|
5,506
|
6.83%
|
5,154
|
13.60%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.69
|
0.30%
|
27,253
|
2,202
|
8.79%
|
25,051
|
9.05%
|
22,971
|
17.28%
|
|
Franklin India Technology Fund
|
16.00
|
0.85%
|
257,334
|
-6,129
|
-2.33%
|
263,463
|
0%
|
263,463
|
0%
|
|
Mirae Asset Large Cap Fund
|
537.83
|
1.29%
|
8,648,218
|
0
|
0%
|
8,648,218
|
11.78%
|
7,736,640
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
423.88
|
1.05%
|
6,815,874
|
300,000
|
4.60%
|
6,515,874
|
36.71%
|
4,766,289
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
13.70
|
0.06%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
24.65
|
0.26%
|
396,316
|
0
|
0%
|
396,316
|
101.88%
|
196,316
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
364.93
|
1.40%
|
5,868,015
|
250,000
|
4.45%
|
5,618,015
|
33.80%
|
4,198,682
|
0%
|
|
Mirae Asset Midcap Fund
|
214.23
|
1.22%
|
3,444,831
|
550,000
|
19.00%
|
2,894,831
|
15.69%
|
2,502,327
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
4,764
|
144
|
3.12%
|
4,620
|
1.76%
|
4,540
|
22.97%
|
|
Mirae Asset Focused Fund
|
325.14
|
3.86%
|
5,228,101
|
-7,050
|
-0.13%
|
5,235,151
|
0%
|
5,235,151
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.44
|
0.59%
|
39,207
|
805
|
2.10%
|
38,402
|
1.46%
|
37,848
|
12.08%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,800
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
1.87
|
0.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.62
|
0.59%
|
26,087
|
955
|
3.80%
|
25,132
|
12.12%
|
22,416
|
15.17%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.31
|
0.59%
|
53,209
|
1,428
|
2.76%
|
51,781
|
3.88%
|
49,845
|
15.57%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.20
|
0.59%
|
19,353
|
739
|
3.97%
|
18,614
|
5.67%
|
17,616
|
18.49%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.30
|
0.59%
|
85,185
|
7,216
|
9.25%
|
77,969
|
4.92%
|
74,310
|
5.17%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.22
|
1.43%
|
19,664
|
-980
|
-4.75%
|
20,644
|
0.16%
|
20,612
|
7.09%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
258
|
0
|
0%
|
258
|
132.43%
|
111
|
-1.77%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.33
|
0.59%
|
21,314
|
1,402
|
7.04%
|
19,912
|
10.81%
|
17,969
|
22.83%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.10%
|
2,746
|
211
|
8.32%
|
2,535
|
-5.59%
|
2,685
|
28.78%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.35
|
1.42%
|
5,593
|
338
|
6.43%
|
5,255
|
1.49%
|
5,178
|
12.22%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
100%
|
200,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.30%
|
7,455
|
448
|
6.39%
|
7,007
|
7.40%
|
6,524
|
15.71%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.59%
|
2,062
|
240
|
13.17%
|
1,822
|
9.63%
|
1,662
|
100%
|
|
Helios Financial Services Fund
|
2.92
|
2.57%
|
46,948
|
13,184
|
39.05%
|
33,764
|
9.75%
|
30,764
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
22.37
|
1.70%
|
359,759
|
0
|
0%
|
359,759
|
0%
|
359,759
|
-21.75%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.61
|
0.30%
|
9,804
|
757
|
8.37%
|
9,047
|
4.71%
|
8,640
|
11.69%
|
|
Mirae Asset Equity Savings Fund
|
1.99
|
0.16%
|
32,000
|
0
|
0%
|
32,000
|
300%
|
8,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.10%
|
3,550
|
265
|
8.07%
|
3,285
|
9.94%
|
2,988
|
24.66%
|
|
Motilal Oswal Nifty 500 Fund
|
2.11
|
0.10%
|
34,006
|
190
|
0.56%
|
33,816
|
25.01%
|
27,051
|
39.27%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.59%
|
5,175
|
518
|
11.12%
|
4,657
|
10.17%
|
4,227
|
30.66%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.59%
|
602
|
74
|
14.02%
|
528
|
15.79%
|
456
|
31.03%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.10%
|
1,220
|
82
|
7.21%
|
1,138
|
16.36%
|
978
|
87.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
566
|
13
|
2.35%
|
553
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.10%
|
4,187
|
-256
|
-5.76%
|
4,443
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.14%
|
342
|
342
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.14%
|
707
|
707
|
100%
|
-
|
-%
|
-
|
-%
|