|
Groww Nifty Total Market Index Fund
|
0.09
|
0.06%
|
2,397
|
206
|
9.40%
|
2,191
|
11.33%
|
1,968
|
13.43%
|
|
Nippon India Growth Mid Cap Fund
|
119.01
|
0.43%
|
3,298,852
|
498,852
|
17.82%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
16.96
|
0.36%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Franklin India Technology Fund
|
9.50
|
0.66%
|
263,463
|
0
|
0%
|
263,463
|
0%
|
263,463
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
23.70
|
0.43%
|
657,001
|
0
|
0%
|
657,001
|
0%
|
657,001
|
0%
|
|
UTI Mid Cap Fund
|
35.55
|
0.33%
|
985,425
|
0
|
0%
|
985,425
|
0%
|
985,425
|
0%
|
|
Nippon India Balanced Advantage Fund
|
19.84
|
0.25%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Nippon India Multi Cap Fund
|
110.25
|
0.34%
|
3,056,050
|
118,886
|
4.05%
|
2,937,164
|
0%
|
2,937,164
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
349,206
|
0%
|
|
Nippon India Large Cap Fund
|
72.15
|
0.27%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
279.10
|
0.74%
|
7,736,640
|
264,139
|
3.53%
|
7,472,501
|
0%
|
7,472,501
|
10.34%
|
|
Bandhan Large & Mid Cap Fund
|
30.08
|
0.64%
|
833,818
|
400,000
|
92.20%
|
433,818
|
0%
|
433,818
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
171.94
|
0.49%
|
4,766,289
|
340,000
|
7.68%
|
4,426,289
|
0%
|
4,426,289
|
0%
|
|
Motilal Oswal Focused Fund
|
41.19
|
2.23%
|
1,141,804
|
0
|
0%
|
1,141,804
|
0%
|
1,141,804
|
77.91%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
3.43
|
0.11%
|
94,985
|
0
|
0%
|
94,985
|
0%
|
94,985
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.95
|
0.04%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
7.08
|
0.08%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
151.47
|
0.67%
|
4,198,682
|
0
|
0%
|
4,198,682
|
9.81%
|
3,823,682
|
35.21%
|
|
Motilal Oswal Balance Advantage Fund
|
16.59
|
1.34%
|
459,759
|
0
|
0%
|
459,759
|
20.84%
|
380,455
|
191.64%
|
|
Mirae Asset Equity Savings Fund
|
0.29
|
0.03%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mirae Asset Midcap Fund
|
90.27
|
0.59%
|
2,502,327
|
0
|
0%
|
2,502,327
|
0%
|
2,502,327
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
3,692
|
128
|
3.59%
|
3,564
|
1.34%
|
3,517
|
5.71%
|
|
Nippon India ETF Nifty Midcap 150
|
4.96
|
0.36%
|
137,440
|
-3,139
|
-2.23%
|
140,579
|
-1.31%
|
142,441
|
16.84%
|
|
Mirae Asset Focused Fund
|
188.86
|
2.38%
|
5,235,151
|
0
|
0%
|
5,235,151
|
0%
|
5,235,151
|
23.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.68
|
0.36%
|
157,488
|
1,367
|
0.88%
|
156,121
|
2.59%
|
152,173
|
14.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.06%
|
19,424
|
281
|
1.47%
|
19,143
|
43.77%
|
13,315
|
15.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
0.36%
|
33,770
|
282
|
0.84%
|
33,488
|
-1.38%
|
33,956
|
20.08%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.87
|
0.45%
|
51,901
|
-119
|
-0.23%
|
52,020
|
0.22%
|
51,907
|
23.77%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
1.00
|
0.15%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
1.08
|
0.06%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.69
|
0.36%
|
129,870
|
275
|
0.21%
|
129,595
|
3.72%
|
124,942
|
13.93%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.70
|
0.36%
|
19,464
|
614
|
3.26%
|
18,850
|
4.36%
|
18,062
|
11.36%
|
|
Nippon India Flexi Cap Fund
|
20.11
|
0.29%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.18%
|
7,736
|
308
|
4.15%
|
7,428
|
21.71%
|
6,103
|
35.80%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.56
|
0.36%
|
43,131
|
2,337
|
5.73%
|
40,794
|
5.41%
|
38,702
|
16.95%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.54
|
0.36%
|
14,867
|
806
|
5.73%
|
14,061
|
8.14%
|
13,002
|
16.92%
|
|
Tata Nifty India Digital ETF
|
1.63
|
2.06%
|
45,210
|
3,740
|
9.02%
|
41,470
|
13.54%
|
36,523
|
1.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.55
|
0.36%
|
70,657
|
1,468
|
2.12%
|
69,189
|
0.73%
|
68,688
|
10.49%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.12
|
0.94%
|
3,261
|
146
|
4.69%
|
3,115
|
3.11%
|
3,021
|
0.63%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.60
|
0.36%
|
44,235
|
3,306
|
8.08%
|
40,929
|
9.03%
|
37,540
|
17.67%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.69
|
0.88%
|
19,247
|
1,337
|
7.47%
|
17,910
|
-3.59%
|
18,576
|
4.91%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
113
|
-21
|
-15.67%
|
134
|
0%
|
134
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.35%
|
3,235
|
778
|
31.66%
|
2,457
|
-0.08%
|
2,459
|
27.15%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.53
|
0.36%
|
14,629
|
1,337
|
10.06%
|
13,292
|
9.78%
|
12,108
|
19.75%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.06%
|
2,085
|
981
|
88.86%
|
1,104
|
13.58%
|
972
|
4.85%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.17
|
0.88%
|
4,614
|
346
|
8.11%
|
4,268
|
10.40%
|
3,866
|
8.90%
|
|
Mirae Asset Multicap Fund
|
7.22
|
0.26%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Innovation Fund
|
10.31
|
0.66%
|
285,830
|
0
|
0%
|
285,830
|
0%
|
285,830
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
348
|
-4
|
-1.14%
|
352
|
0%
|
352
|
-5.12%
|
|
UTI Innovation Fund
|
6.73
|
1.08%
|
186,679
|
0
|
0%
|
186,679
|
0%
|
186,679
|
0%
|
|
Helios Flexi Cap Fund
|
8.81
|
0.64%
|
244,170
|
0
|
0%
|
244,170
|
0%
|
244,170
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.19%
|
19,587
|
2,121
|
12.14%
|
17,466
|
13.96%
|
15,326
|
24.99%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.52
|
0.45%
|
69,890
|
0
|
0%
|
69,890
|
0%
|
69,890
|
14.06%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.19%
|
5,638
|
495
|
9.62%
|
5,143
|
21.64%
|
4,228
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
521
|
-1
|
-0.19%
|
522
|
0%
|
522
|
10.83%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.18%
|
4,537
|
309
|
7.31%
|
4,228
|
10.28%
|
3,834
|
43.33%
|
|
Bandhan Small Cap Fund
|
27.79
|
0.54%
|
770,329
|
500,000
|
184.96%
|
270,329
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
7.58
|
0.99%
|
210,000
|
30,000
|
16.67%
|
180,000
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
10.82
|
0.49%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
8.25
|
1.04%
|
228,644
|
228,644
|
100%
|
-
|
-%
|
-
|
-%
|