LIC MF Childrens Fund
|
0.12
|
0.79%
|
191
|
0
|
0%
|
191
|
0%
|
191
|
0%
|
LIC MF Small Cap Fund
|
8.35
|
1.32%
|
13,373
|
3,961
|
42.08%
|
9,412
|
0%
|
9,412
|
0%
|
LIC MF Large & Mid Cap Fund
|
16.49
|
0.54%
|
26,402
|
0
|
0%
|
26,402
|
21.93%
|
21,654
|
0%
|
LIC MF Multi Asset Allocation Fund
|
2.54
|
0.35%
|
4,066
|
0
|
0%
|
4,066
|
0%
|
4,066
|
0%
|
LIC MF Focused
|
6.30
|
3.75%
|
10,080
|
1,986
|
24.54%
|
8,094
|
22.06%
|
6,631
|
3.16%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,384
|
0%
|
LIC MF Healthcare Fund
|
0.97
|
1.14%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
-11.32%
|
Quant Mid Cap Fund
|
299.00
|
3.62%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
478,750
|
0%
|
Canara Robeco Flexi Cap Fund
|
30.32
|
0.23%
|
48,546
|
0
|
0%
|
48,546
|
0%
|
48,546
|
100%
|
Canara Robeco Large and Mid Cap Fund
|
43.31
|
0.17%
|
69,341
|
20,000
|
40.53%
|
49,341
|
4.31%
|
47,303
|
0%
|
Canara Robeco Infrastructure
|
13.12
|
1.44%
|
21,005
|
0
|
0%
|
21,005
|
0%
|
21,005
|
10.47%
|
Canara Robeco ELSS Tax Saver
|
62.93
|
0.72%
|
100,761
|
0
|
0%
|
100,761
|
0%
|
100,761
|
4.18%
|
SBI Nifty Midcap 150 Index Fund
|
3.30
|
0.36%
|
5,276
|
-112
|
-2.08%
|
5,388
|
2.01%
|
5,282
|
2.03%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
183
|
13
|
7.65%
|
170
|
0%
|
170
|
14.09%
|
UTI Nifty India Manufacturing Index Fund
|
0.08
|
0.35%
|
131
|
6
|
4.80%
|
125
|
1.63%
|
123
|
2.50%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.36%
|
57
|
-2
|
-3.39%
|
59
|
0%
|
59
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.21
|
0.36%
|
331
|
7
|
2.16%
|
324
|
0.31%
|
323
|
1.89%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.34%
|
10
|
4
|
66.67%
|
6
|
0%
|
6
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.59
|
0.36%
|
15,360
|
104
|
0.68%
|
15,256
|
4.12%
|
14,653
|
3.53%
|
Motilal Oswal Nifty 500 Fund
|
1.72
|
0.07%
|
2,755
|
23
|
0.84%
|
2,732
|
1.94%
|
2,680
|
1.59%
|
Canara Robeco Mid Cap Fund
|
42.52
|
1.20%
|
68,073
|
19,369
|
39.77%
|
48,704
|
6.40%
|
45,773
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
51
|
1
|
2%
|
50
|
8.70%
|
46
|
6.98%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
44
|
8
|
22.22%
|
36
|
28.57%
|
28
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
55
|
1
|
1.85%
|
54
|
10.20%
|
49
|
100%
|
Invesco India Equity Savings Fund
|
3.14
|
0.68%
|
5,033
|
0
|
0%
|
5,033
|
0%
|
5,033
|
7.98%
|
Baroda BNP Paribas Business Cycle Fund
|
7.31
|
1.30%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
22.48
|
1.83%
|
36,000
|
0
|
0%
|
36,000
|
-4%
|
37,500
|
0%
|
Baroda BNP Paribas Multi Asset Fund
|
25.29
|
2.10%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas Innovation Fund
|
36.08
|
3.86%
|
57,774
|
0
|
0%
|
57,774
|
0%
|
57,774
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
22.48
|
1.99%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.36%
|
165
|
-4
|
-2.37%
|
169
|
5.63%
|
160
|
3.90%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
15.18
|
1.24%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Axis InnovationFund
|
25.12
|
2.13%
|
40,214
|
0
|
0%
|
40,214
|
0%
|
40,214
|
0%
|
Invesco India Infrastructure Fund
|
11.27
|
0.74%
|
18,043
|
0
|
0%
|
18,043
|
0%
|
18,043
|
0%
|
Axis Midcap Fund
|
87.35
|
0.28%
|
139,865
|
0
|
0%
|
139,865
|
0%
|
139,865
|
0%
|
Axis Large & Mid Cap Fund
|
97.84
|
0.66%
|
156,663
|
-27,393
|
-14.88%
|
184,056
|
-2.93%
|
189,617
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
5.19
|
0.68%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
0.24
|
0.35%
|
379
|
13
|
3.55%
|
366
|
0.27%
|
365
|
0.83%
|
Baroda BNP Paribas Retirement Fund
|
3.50
|
0.93%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.37%
|
57
|
1
|
1.79%
|
56
|
0%
|
56
|
-1.75%
|
Baroda BNP Paribas Children's Fund
|
1.44
|
1.48%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.63
|
1.97%
|
28,225
|
0
|
0%
|
28,225
|
0%
|
28,225
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.75
|
0.46%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund
|
17.27
|
2.36%
|
27,650
|
0
|
0%
|
27,650
|
0%
|
27,650
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.18
|
0.36%
|
1,888
|
-22
|
-1.15%
|
1,910
|
6.53%
|
1,793
|
2.57%
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.07%
|
340
|
-3
|
-0.87%
|
343
|
1.78%
|
337
|
2.43%
|
Axis India Manufacturing Fund
|
20.66
|
0.39%
|
33,073
|
0
|
0%
|
33,073
|
0%
|
33,073
|
0%
|
Axis Nifty 500 Index Fund
|
0.21
|
0.07%
|
330
|
20
|
6.45%
|
-
|
-%
|
310
|
-2.52%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
42
|
-1
|
-2.33%
|
43
|
0%
|
43
|
2.38%
|
SBI Nifty 500 Index Fund
|
0.58
|
0.07%
|
933
|
-18
|
-1.89%
|
951
|
0.32%
|
948
|
-1.15%
|
Aditya Birla Sun Life MNC Fund
|
17.38
|
0.47%
|
27,825
|
0
|
0%
|
27,825
|
0%
|
27,825
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
52.20
|
1.77%
|
83,577
|
0
|
0%
|
83,577
|
0%
|
83,577
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
2.44
|
0.92%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.41
|
0.36%
|
2,255
|
-51
|
-2.21%
|
2,306
|
2.72%
|
2,245
|
2.18%
|
ITI Pharma and Healthcare Fund
|
1.96
|
0.86%
|
3,135
|
0
|
0%
|
3,135
|
0%
|
3,135
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
43
|
-1
|
-2.27%
|
44
|
4.76%
|
42
|
0%
|
Kotak Large & Midcap Fund
|
508.84
|
1.79%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak Energy Opportunities Fund
|
4.97
|
2.17%
|
7,965
|
0
|
0%
|
7,965
|
6.20%
|
7,500
|
0%
|
Taurus Discovery (Midcap) Fund
|
5.08
|
3.95%
|
8,130
|
0
|
0%
|
8,130
|
4.16%
|
7,805
|
55.88%
|
Kotak ELSS Tax Saver Fund
|
124.91
|
1.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
28.10
|
3.31%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
356
|
3
|
0.85%
|
353
|
-1.40%
|
358
|
1.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
0.36%
|
3,011
|
29
|
0.97%
|
2,982
|
1.88%
|
2,927
|
4.39%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.54
|
0.18%
|
862
|
-44
|
-4.86%
|
906
|
4.38%
|
868
|
4.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.04
|
0.36%
|
4,873
|
83
|
1.73%
|
4,790
|
2.97%
|
4,652
|
3.17%
|
Kotak Nifty MNC ETF
|
0.49
|
1.33%
|
790
|
8
|
1.02%
|
782
|
-4.63%
|
820
|
5.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.37%
|
545
|
-32
|
-5.55%
|
577
|
3.22%
|
559
|
1.64%
|
ITI Flexi Cap Fund
|
13.08
|
1.09%
|
20,937
|
0
|
0%
|
20,937
|
0%
|
20,937
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.48
|
0.36%
|
2,374
|
16
|
0.68%
|
2,358
|
4.94%
|
2,247
|
4.27%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.18%
|
659
|
-21
|
-3.09%
|
680
|
1.49%
|
670
|
1.06%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.18%
|
1,260
|
-111
|
-8.10%
|
1,371
|
-1.22%
|
1,388
|
-2.25%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
40
|
3
|
8.11%
|
37
|
12.12%
|
33
|
13.79%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.36%
|
27
|
0
|
0%
|
27
|
92.86%
|
14
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
1,371
|
19
|
1.41%
|
1,352
|
-3.15%
|
1,396
|
2.35%
|
Tata Ethical Fund
|
22.89
|
0.63%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
36,650
|
0%
|
Tata Mid Cap Fund
|
25.47
|
0.51%
|
40,780
|
0
|
0%
|
40,780
|
0%
|
40,780
|
1.95%
|
Tata Infrastructure Fund
|
18.61
|
0.87%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
0%
|
Nippon India ELSS Tax Saver Fund
|
169.65
|
1.13%
|
271,642
|
0
|
0%
|
271,642
|
0%
|
271,642
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.11
|
0.37%
|
11,392
|
24
|
0.21%
|
11,368
|
2.94%
|
11,043
|
3.27%
|
Nippon India Large Cap Fund
|
135.17
|
0.29%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
Nippon India Small Cap Fund
|
249.82
|
0.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
674
|
5.97%
|
636
|
3.08%
|
Nippon India Multi Cap Fund
|
952.15
|
2.01%
|
1,524,539
|
0
|
0%
|
1,524,539
|
0%
|
1,524,539
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.75
|
0.37%
|
15,611
|
18
|
0.12%
|
15,593
|
10.00%
|
14,176
|
1.77%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
10.53%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.18%
|
647
|
-2
|
-0.31%
|
649
|
3.18%
|
629
|
1.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.00
|
0.18%
|
3,211
|
9
|
0.28%
|
3,202
|
3.49%
|
3,094
|
3.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
73
|
2
|
2.82%
|
71
|
4.41%
|
68
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.18%
|
80
|
10
|
14.29%
|
70
|
6.06%
|
66
|
6.45%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
47
|
0
|
0%
|
47
|
2.17%
|
46
|
4.55%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.75
|
0.36%
|
1,202
|
24
|
2.04%
|
1,178
|
-0.76%
|
1,187
|
-1.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.52
|
0.36%
|
7,233
|
422
|
6.20%
|
6,811
|
3.03%
|
6,611
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
259
|
-6
|
-2.26%
|
265
|
-1.12%
|
268
|
-3.94%
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
0.36%
|
743
|
55
|
7.99%
|
688
|
18.01%
|
583
|
8.36%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
112
|
13
|
13.13%
|
99
|
7.61%
|
92
|
17.95%
|
Taurus Flexi Cap Fund
|
1.62
|
0.46%
|
2,594
|
0
|
0%
|
2,594
|
100%
|
-
|
-%
|
Taurus Ethical Fund
|
4.04
|
1.21%
|
6,466
|
1,500
|
30.21%
|
4,966
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.36%
|
34
|
-16
|
-32%
|
50
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.42
|
0.37%
|
670
|
151
|
29.09%
|
519
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund
|
2.76
|
0.13%
|
4,414
|
4,414
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund
|
4.42
|
1.51%
|
7,070
|
7,070
|
100%
|
-
|
-%
|
-
|
-%
|