|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,312,524
|
0%
|
2,312,524
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,720
|
0%
|
22,720
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,104,062
|
0%
|
1,104,062
|
0%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,952
|
0%
|
14,952
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,311
|
0%
|
63,311
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,008
|
2.23%
|
61,634
|
0.78%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,246
|
1.71%
|
11,057
|
0.99%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,166
|
4.64%
|
2,070
|
3.71%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
560,071
|
0%
|
560,071
|
9.81%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
286,528
|
0%
|
286,528
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
756
|
2.72%
|
736
|
7.76%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,048
|
-1.00%
|
12,170
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,643
|
-0.47%
|
4,665
|
14.34%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,439
|
0%
|
91,439
|
38.96%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,914
|
7.39%
|
61,377
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
208
|
2.46%
|
203
|
1.50%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
216
|
0.93%
|
214
|
0.94%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,271,978
|
0%
|
1,271,978
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
568,966
|
0%
|
568,966
|
-19.10%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,450
|
-2.83%
|
38,540
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,412
|
0%
|
175,412
|
-20.17%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,755
|
-1.96%
|
21,171
|
-1.84%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,638
|
1.58%
|
2,597
|
-0.04%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,178
|
2.48%
|
12,859
|
0.19%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,956
|
0%
|
75,956
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,103
|
0%
|
6,103
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,101
|
3.78%
|
2,988
|
8.85%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
165
|
-3.51%
|
171
|
-2.29%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,303
|
-0.38%
|
1,308
|
6.60%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,130
|
0.53%
|
1,124
|
-2.85%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,095
|
0%
|
59,095
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
662
|
-0.30%
|
664
|
-2.06%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,634
|
-2.94%
|
3,744
|
-2.32%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
215
|
-2.71%
|
221
|
-0.45%
|
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,901
|
-9.71%
|
26,471
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
178
|
0%
|
178
|
21.92%
|
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,064
|
0%
|
96,064
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,257
|
21.21%
|
2,687
|
29.12%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,127,600
|
1.88%
|
3,070,000
|
9.99%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,966
|
0%
|
147,966
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
40%
|
500,000
|
250.61%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,937,567
|
0%
|
1,937,567
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,201,928
|
0%
|
2,201,928
|
23.06%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,547,479
|
0%
|
1,547,479
|
0%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
31.08%
|
68,660
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
624,334
|
51.33%
|
412,576
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,113
|
0%
|
71,113
|
20.26%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,578,766
|
0%
|
1,578,766
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,470
|
0%
|
64,470
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,054
|
0%
|
105,054
|
0%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,368,138
|
0%
|
1,368,138
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,061
|
0.11%
|
9,051
|
-2.08%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
465,439
|
0%
|
465,439
|
14.00%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,381
|
0%
|
201,381
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
248
|
8.30%
|
229
|
-2.55%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,418
|
0%
|
35,418
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,377
|
0.81%
|
1,366
|
-0.58%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,185
|
0.04%
|
25,176
|
12.40%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,362
|
2.56%
|
1,328
|
2.15%
|
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,441
|
0%
|
220,441
|
31.55%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
503,879
|
9.81%
|
458,879
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,418,811
|
11.97%
|
7,518,801
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
93
|
-13.89%
|
108
|
-3.57%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
951,822
|
0%
|
951,822
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,000
|
0%
|
214,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
60,400
|
-3.61%
|
62,663
|
0.26%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,305
|
-0.28%
|
9,331
|
0.08%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,598
|
-0.25%
|
45,713
|
0.33%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,479
|
0.61%
|
3,458
|
-4.74%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,722
|
1.94%
|
7,575
|
-1.06%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,034
|
-3.41%
|
29,023
|
6.30%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
81
|
0%
|
81
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,111
|
-3.25%
|
2,183
|
-5.74%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,763
|
2.50%
|
9,529
|
0.69%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,011
|
-0.30%
|
1,014
|
-1.93%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,300
|
0%
|
384,300
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,033
|
0%
|
127,033
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
290
|
-2.03%
|
296
|
2.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,709
|
1.94%
|
6,581
|
-16.91%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,893
|
-3.19%
|
5,056
|
-8.01%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
191
|
1.60%
|
188
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
327
|
1.24%
|
323
|
15.36%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,458
|
2.82%
|
1,418
|
4.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,378
|
2.40%
|
12,088
|
1.14%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,119
|
2.88%
|
19,556
|
2.54%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,664
|
0.57%
|
2,649
|
-5.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
186
|
12.73%
|
165
|
10.74%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,388
|
0%
|
1,388
|
0.43%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
135
|
-20.12%
|
169
|
-2.87%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,500
|
-1.40%
|
235,800
|
100%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,281
|
0%
|
27,281
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,570
|
5.65%
|
3,379
|
25.06%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
338,207
|
0%
|
338,207
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,317
|
0%
|
39,317
|
0%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,521
|
100%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,718
|
100%
|
-
|
-%
|