|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,751
|
0%
|
77,751
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,657
|
-10.86%
|
222,865
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,197
|
0%
|
29,197
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,753
|
-4.76%
|
59,587
|
25.85%
|
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,382
|
-7.83%
|
6,924
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,691
|
2.23%
|
85,777
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,652
|
1.72%
|
15,388
|
0.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,910
|
-0.17%
|
26,955
|
-5.92%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,993
|
-58.58%
|
43,438
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,209
|
-0.16%
|
28,254
|
-6.92%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,053
|
2.83%
|
1,024
|
7.68%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,845
|
9.36%
|
9,002
|
4.40%
|
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,593
|
0%
|
4,593
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
289
|
2.48%
|
282
|
1.08%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
302
|
0.33%
|
301
|
1.01%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,963,991
|
0%
|
3,963,991
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
499,229
|
0%
|
499,229
|
0%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
732,018
|
-13.88%
|
850,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
430,774
|
0%
|
430,774
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,410,947
|
0%
|
2,410,947
|
17.75%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
501,383
|
-38.21%
|
811,383
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
337,293
|
100%
|
0
|
-100%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
601,700
|
0%
|
601,700
|
0%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,877
|
-0.27%
|
22,939
|
-19.67%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,886
|
-1.97%
|
29,465
|
-1.90%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,073
|
0%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,575
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,695
|
2.04%
|
3,621
|
-0.17%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,341
|
2.42%
|
17,907
|
0.20%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,960
|
15.51%
|
108,177
|
19.67%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,320
|
3.92%
|
4,157
|
8.23%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
230
|
-3.36%
|
238
|
-2.46%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,825
|
-0.49%
|
1,834
|
6.57%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
922
|
-0.22%
|
924
|
-2.12%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,055
|
-2.96%
|
5,209
|
-2.33%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
303
|
-2.57%
|
311
|
-0.32%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,477
|
0%
|
199,477
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
248
|
0%
|
248
|
22.17%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,551
|
-20.14%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,533
|
21.24%
|
3,739
|
29.02%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,524
|
0%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
590,136
|
2.08%
|
578,136
|
11.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,611
|
0.11%
|
12,597
|
-2.13%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
344
|
7.84%
|
319
|
-2.74%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,916
|
0.74%
|
1,902
|
-0.58%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,422
|
-1.90%
|
2,469
|
-3.06%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,896
|
2.54%
|
1,849
|
2.10%
|
|
Tata BSE Select Business Groups Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,935
|
-0.06%
|
4,938
|
3.20%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
97
|
2.11%
|
95
|
-4.04%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,724
|
7.39%
|
5,330
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
127
|
-15.89%
|
151
|
-2.58%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
590,000
|
0%
|
590,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
884,291
|
20.43%
|
734,291
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
571,819
|
0%
|
571,819
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,148,059
|
0%
|
11,151,861
|
0.03%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,989,881
|
0%
|
3,989,881
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
745,742
|
0%
|
745,997
|
0.03%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,139,990
|
15.38%
|
988,000
|
82.96%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,730
|
2.96%
|
160,000
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,661,306
|
-7.17%
|
2,866,771
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
84,060
|
-3.61%
|
87,209
|
0.20%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,068
|
0.03%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,459
|
-0.25%
|
63,619
|
0.27%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,254,770
|
0%
|
1,254,770
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,841
|
0.60%
|
4,812
|
-4.81%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,026,942
|
0%
|
1,027,293
|
0.03%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,747
|
1.94%
|
10,542
|
-1.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,015
|
-3.41%
|
40,392
|
6.25%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
113
|
0%
|
113
|
-0.88%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,937
|
-3.23%
|
3,036
|
-5.83%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,876
|
10.46%
|
116,674
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,592
|
2.53%
|
13,261
|
0.62%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,419
|
-0.28%
|
1,423
|
-2.00%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,685
|
-11.29%
|
508,046
|
0%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,281
|
4.34%
|
115,320
|
0.03%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
372,535
|
39.71%
|
266,654
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
404
|
-1.94%
|
412
|
2.74%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,374
|
1.95%
|
5,271
|
-1.29%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,805
|
-3.24%
|
7,035
|
-8.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
266
|
1.53%
|
262
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
455
|
1.34%
|
449
|
15.13%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,173
|
-3.46%
|
25,049
|
-22.86%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,845
|
1.93%
|
1,810
|
19.39%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
460
|
0%
|
460
|
7.73%
|
|
Edelweiss BSE Internet Economy Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,587
|
9.33%
|
5,110
|
-0.47%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,389,907
|
-18.22%
|
1,699,566
|
5.30%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730,708
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,176
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403,597
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,711
|
-39.43%
|
300,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,015
|
0%
|
450,015
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,100,678
|
0%
|
3,100,678
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,227
|
2.40%
|
16,823
|
1.08%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,798
|
0%
|
94,798
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,495
|
0%
|
2,495
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,009
|
2.91%
|
27,218
|
2.18%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,709
|
0.54%
|
3,689
|
-4.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
259
|
13.10%
|
229
|
10.63%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
402,697
|
0%
|
402,697
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,519,249
|
-20.79%
|
1,918,051
|
9.44%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,948
|
0%
|
1,948
|
0.46%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
188
|
-20.34%
|
236
|
-2.48%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,968
|
5.66%
|
4,702
|
24.99%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
445,415
|
100%
|
-
|
-%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,775
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,100
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,269
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
207,457
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,569
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,742
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,111
|
100%
|
-
|
-%
|