|
LIC MF Childrens Fund
|
0.11
|
0.73%
|
191
|
0
|
0%
|
191
|
0%
|
191
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
28.96
|
0.21%
|
48,546
|
0
|
0%
|
48,546
|
0%
|
48,546
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
73.24
|
0.28%
|
122,766
|
455
|
0.37%
|
122,311
|
76.39%
|
69,341
|
40.53%
|
|
Canara Robeco Infrastructure
|
12.53
|
1.37%
|
21,005
|
0
|
0%
|
21,005
|
0%
|
21,005
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
20.24
|
0.64%
|
33,920
|
0
|
0%
|
33,920
|
28.48%
|
26,402
|
0%
|
|
LIC MF Small Cap Fund
|
7.98
|
1.29%
|
13,373
|
0
|
0%
|
13,373
|
0%
|
13,373
|
42.08%
|
|
LIC MF Focused
|
6.51
|
3.76%
|
10,916
|
836
|
8.29%
|
10,080
|
0%
|
10,080
|
24.54%
|
|
LIC MF Healthcare Fund
|
0.93
|
1.08%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
60.11
|
0.66%
|
100,761
|
0
|
0%
|
100,761
|
0%
|
100,761
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.59
|
0.33%
|
16,069
|
369
|
2.35%
|
15,700
|
2.21%
|
15,360
|
0.68%
|
|
Motilal Oswal Nifty 500 Fund
|
1.72
|
0.06%
|
2,884
|
83
|
2.96%
|
2,801
|
1.67%
|
2,755
|
0.84%
|
|
Canara Robeco Mid Cap Fund
|
40.61
|
1.02%
|
68,073
|
0
|
0%
|
68,073
|
0%
|
68,073
|
39.77%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
189
|
0
|
0%
|
189
|
3.28%
|
183
|
7.65%
|
|
LIC MF Multi Asset Allocation Fund
|
3.90
|
0.46%
|
6,529
|
0
|
0%
|
6,529
|
60.58%
|
4,066
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
53
|
1
|
1.92%
|
52
|
1.96%
|
51
|
2%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.35%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
66.67%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
57
|
2
|
3.64%
|
55
|
0%
|
55
|
1.85%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
478,750
|
0%
|
478,750
|
0%
|
|
Tata Ethical Fund
|
21.87
|
0.58%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
36,650
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
41.89
|
1.33%
|
70,211
|
-13,366
|
-15.99%
|
83,577
|
0%
|
83,577
|
0%
|
|
Tata Mid Cap Fund
|
35.80
|
0.66%
|
60,000
|
19,220
|
47.13%
|
40,780
|
0%
|
40,780
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.84
|
1.77%
|
28,225
|
0
|
0%
|
28,225
|
0%
|
28,225
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.58
|
0.43%
|
6,000
|
0
|
0%
|
-
|
-%
|
6,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.86
|
1.03%
|
40,000
|
25,125
|
168.91%
|
14,875
|
237.00%
|
4,414
|
100%
|
|
Axis Midcap Fund
|
79.15
|
0.25%
|
132,665
|
-7,200
|
-5.15%
|
139,865
|
0%
|
139,865
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
14.50
|
1.14%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Axis Large & Mid Cap Fund
|
71.56
|
0.46%
|
119,946
|
-36,717
|
-23.44%
|
156,663
|
0%
|
156,663
|
-14.88%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.33
|
0.83%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.96
|
0.64%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
|
Axis InnovationFund
|
20.37
|
1.70%
|
34,144
|
-6,070
|
-15.09%
|
40,214
|
0%
|
40,214
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.98
|
1.18%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
13.13
|
1.02%
|
22,000
|
-12,000
|
-35.29%
|
34,000
|
-5.56%
|
36,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.14
|
0.33%
|
5,263
|
87
|
1.68%
|
5,176
|
-1.90%
|
5,276
|
-2.08%
|
|
Baroda BNP Paribas Multi Asset Fund
|
24.16
|
1.87%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.16%
|
677
|
11
|
1.65%
|
666
|
2.94%
|
647
|
-0.31%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.01
|
0.16%
|
3,377
|
93
|
2.83%
|
3,284
|
2.27%
|
3,211
|
0.28%
|
|
Axis India Manufacturing Fund
|
19.73
|
0.38%
|
33,073
|
0
|
0%
|
33,073
|
0%
|
33,073
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
34.47
|
3.61%
|
57,774
|
0
|
0%
|
57,774
|
0%
|
57,774
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.34
|
0.83%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.50
|
0.33%
|
843
|
70
|
9.06%
|
773
|
4.04%
|
743
|
7.99%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
20.88
|
2.02%
|
35,000
|
-1,000
|
-2.78%
|
36,000
|
0%
|
36,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41
|
-4.65%
|
43
|
-2.27%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.06%
|
327
|
-1
|
-0.30%
|
328
|
-0.61%
|
330
|
6.45%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
165
|
0%
|
165
|
-2.37%
|
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
892
|
-12
|
-1.33%
|
904
|
-3.11%
|
933
|
-1.89%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.33%
|
52
|
-2
|
-3.70%
|
54
|
-5.26%
|
57
|
1.79%
|
|
Baroda BNP Paribas Children's Fund
|
1.37
|
1.27%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
11.31
|
1.56%
|
18,950
|
-8,700
|
-31.46%
|
27,650
|
0%
|
27,650
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
45
|
1
|
2.27%
|
44
|
0%
|
44
|
22.22%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.54
|
0.33%
|
906
|
94
|
11.58%
|
812
|
21.19%
|
670
|
29.09%
|
|
Aditya Birla Sun Life MNC Fund
|
31.52
|
0.87%
|
52,825
|
25,000
|
89.85%
|
27,825
|
0%
|
27,825
|
0%
|
|
Taurus Flexi Cap Fund
|
3.10
|
0.85%
|
5,203
|
0
|
0%
|
5,203
|
100.58%
|
2,594
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
6.04
|
4.58%
|
10,130
|
2,000
|
24.60%
|
8,130
|
0%
|
8,130
|
0%
|
|
Tata Infrastructure Fund
|
17.78
|
0.86%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
0%
|
|
Invesco India Infrastructure Fund
|
10.76
|
0.74%
|
18,043
|
0
|
0%
|
18,043
|
0%
|
18,043
|
0%
|
|
Taurus Ethical Fund
|
5.70
|
1.56%
|
9,561
|
0
|
0%
|
9,561
|
47.87%
|
6,466
|
30.21%
|
|
Invesco India Equity Savings Fund
|
1.81
|
0.43%
|
3,033
|
-2,000
|
-39.74%
|
5,033
|
0%
|
5,033
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.37
|
0.33%
|
2,298
|
40
|
1.77%
|
2,258
|
0.13%
|
2,255
|
-2.21%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.33%
|
62
|
0
|
0%
|
62
|
8.77%
|
57
|
-3.39%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.06%
|
349
|
6
|
1.75%
|
343
|
0.88%
|
340
|
-0.87%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.33%
|
340
|
0
|
0%
|
340
|
2.72%
|
331
|
2.16%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.08
|
0.33%
|
140
|
5
|
3.70%
|
135
|
3.05%
|
131
|
4.80%
|
|
Kotak Large & Midcap Fund
|
486.07
|
1.62%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
119.32
|
1.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
26.25
|
3.02%
|
44,000
|
-1,000
|
-2.22%
|
45,000
|
0%
|
45,000
|
0%
|
|
Kotak Nifty MNC ETF
|
0.45
|
1.25%
|
753
|
-19
|
-2.46%
|
772
|
-2.28%
|
790
|
1.02%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
23
|
1
|
4.55%
|
22
|
-18.52%
|
27
|
0%
|
|
Kotak Energy Opportunities Fund
|
4.75
|
1.99%
|
7,965
|
0
|
0%
|
7,965
|
0%
|
7,965
|
0%
|
|
Nippon India Multi Cap Fund
|
909.54
|
1.82%
|
1,524,539
|
0
|
0%
|
1,524,539
|
0%
|
1,524,539
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
162.06
|
1.04%
|
271,642
|
0
|
0%
|
271,642
|
0%
|
271,642
|
0%
|
|
Nippon India Large Cap Fund
|
129.12
|
0.26%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,934
|
12.22%
|
7,070
|
100%
|
|
Nippon India Small Cap Fund
|
238.64
|
0.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.20
|
0.33%
|
15,425
|
393
|
2.61%
|
15,032
|
-3.71%
|
15,611
|
0.12%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.92
|
0.33%
|
11,598
|
234
|
2.06%
|
11,364
|
-0.25%
|
11,392
|
0.21%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.53
|
0.16%
|
883
|
16
|
1.85%
|
867
|
0.58%
|
862
|
-4.86%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,202
|
0%
|
1,202
|
2.04%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,924
|
1.91%
|
1,888
|
-1.15%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,986
|
-3.41%
|
7,233
|
6.20%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.33%
|
548
|
22
|
4.18%
|
526
|
-3.49%
|
545
|
-5.55%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.52
|
0.33%
|
2,544
|
115
|
4.73%
|
2,429
|
2.36%
|
2,374
|
0.68%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.06%
|
267
|
8
|
3.09%
|
259
|
0%
|
259
|
-2.26%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
72
|
-1.37%
|
73
|
2.82%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
1,448
|
50
|
3.58%
|
1,398
|
1.97%
|
1,371
|
1.41%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.16%
|
1,183
|
-53
|
-4.29%
|
1,236
|
-1.83%
|
1,260
|
-8.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47
|
0%
|
47
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
81
|
1.25%
|
80
|
14.29%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
112
|
0%
|
112
|
13.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.87
|
0.33%
|
3,133
|
50
|
1.62%
|
3,083
|
2.39%
|
3,011
|
0.97%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.09
|
0.33%
|
5,171
|
166
|
3.32%
|
5,005
|
2.71%
|
4,873
|
1.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.16%
|
674
|
13
|
1.97%
|
661
|
0.30%
|
659
|
-3.09%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
51
|
5
|
10.87%
|
46
|
15%
|
40
|
8.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
357
|
1
|
0.28%
|
356
|
0%
|
356
|
0.85%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
382
|
0.79%
|
379
|
3.55%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34
|
-19.05%
|
42
|
-2.33%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.33%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-32%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,135
|
0%
|
3,135
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,371
|
11.63%
|
20,937
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.59
|
0.33%
|
990
|
101
|
11.36%
|
889
|
5.58%
|
842
|
24.93%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,261
|
100%
|
-
|
-%
|