UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,031
|
-3.20%
|
27,924
|
0%
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,514
|
5.14%
|
10,000
|
0%
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,921
|
0%
|
7,921
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,187
|
0%
|
74,187
|
0%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,034
|
-23.60%
|
9,207
|
-0.54%
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,437
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,252
|
-1.11%
|
1,266
|
4.20%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8
|
0%
|
8
|
0%
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,115
|
0%
|
3,115
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43
|
0%
|
43
|
0%
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,934
|
0%
|
6,934
|
0%
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,625
|
0%
|
5,625
|
0%
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,170
|
0%
|
8,170
|
0%
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
119
|
2.59%
|
116
|
-2.52%
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,500
|
0%
|
64,500
|
-1.98%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85
|
3.66%
|
82
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,963
|
3.37%
|
1,899
|
1.66%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
360
|
1.69%
|
354
|
0.57%
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
132
|
1.54%
|
130
|
4.84%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
79
|
9.72%
|
72
|
9.09%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
47
|
0%
|
47
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24
|
20%
|
20
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85
|
2.41%
|
83
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
415
|
4.01%
|
399
|
0.76%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,107
|
16.15%
|
4,397
|
10.73%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
20%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
4
|
0%
|
4
|
33.33%
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,200
|
0%
|
12,200
|
0%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,179
|
0%
|
48,179
|
4.33%
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,215
|
0%
|
5,215
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,955
|
0%
|
54,955
|
0%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,238
|
0%
|
4,238
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38
|
0%
|
38
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22
|
4.76%
|
21
|
5%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
615
|
1.65%
|
605
|
3.95%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,460
|
-19.45%
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,964
|
0%
|
6,964
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,850
|
0%
|
5,850
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7
|
-12.50%
|
8
|
14.29%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4
|
33.33%
|
3
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96
|
-63.50%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,050
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
301
|
2.38%
|
294
|
1.73%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
110
|
5.77%
|
104
|
-1.89%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
14.29%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47
|
2.17%
|
46
|
-9.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
393
|
4.24%
|
377
|
0%
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
5,500
|
0%
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,841
|
0%
|
2,841
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89
|
0%
|
89
|
2.30%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,397
|
0%
|
14,397
|
0%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,067
|
0%
|
56,067
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,067
|
0%
|
11,067
|
0%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,600
|
0%
|
48,600
|
0%
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,363
|
-15.68%
|
95,302
|
0%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,983
|
-63.74%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,798
|
19.62%
|
11,535
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,138
|
0%
|
18,138
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
1,905
|
1.93%
|
1,869
|
3.03%
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,482
|
3.28%
|
1,435
|
1.34%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
241
|
2.55%
|
235
|
1.73%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,145
|
0%
|
36,145
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
324
|
2.53%
|
316
|
23.92%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,678
|
164.86%
|
3,654
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34
|
-5.56%
|
36
|
-2.70%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2
|
0%
|
2
|
100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,189
|
3.89%
|
2,107
|
3.90%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
709
|
2.01%
|
695
|
1.16%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3
|
0%
|
3
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
75
|
1.35%
|
74
|
2.78%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
307
|
6.23%
|
289
|
3.58%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
129
|
0%
|
129
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
161
|
-13.90%
|
187
|
-6.03%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
489
|
1.24%
|
483
|
3.21%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45
|
2.27%
|
44
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
116
|
3.57%
|
112
|
-2.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
887
|
7.65%
|
824
|
-5.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9
|
0%
|
9
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
20%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9
|
12.50%
|
8
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,382
|
0%
|
13,382
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
100%
|
-
|
-%
|