Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,295
|
0.73%
|
28,089
|
4.11%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,076
|
0.91%
|
5,030
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
338
|
7.64%
|
314
|
0.96%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
98
|
1.03%
|
97
|
10.23%
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
19,067
|
0%
|
19,067
|
0%
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
9,121
|
0%
|
9,121
|
0%
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,133,474
|
0%
|
1,133,474
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104
|
-0.95%
|
105
|
1.94%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
93
|
1.09%
|
92
|
6.98%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,998
|
0%
|
2,998
|
0%
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,195
|
0%
|
95,195
|
0%
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,900,000
|
0%
|
2,900,000
|
67.69%
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,700
|
0%
|
2,700
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,720
|
-1.98%
|
9,916
|
2.01%
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
456,000
|
0%
|
456,000
|
0%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,718
|
-2.33%
|
1,759
|
0.46%
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,758
|
0%
|
5,758
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
82,000
|
0%
|
82,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
900
|
0%
|
900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
31,000
|
0%
|
31,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,978
|
1.49%
|
8,846
|
3.03%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,387
|
0%
|
23,387
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,223
|
158.58%
|
54,614
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
279,644
|
26.85%
|
220,446
|
100%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
492,065
|
0.63%
|
488,975
|
26.27%
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,600
|
0%
|
83,600
|
124.51%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,082
|
0%
|
1,082
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,549
|
1.07%
|
5,490
|
1.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,155
|
-2.12%
|
4,245
|
2.71%
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,216
|
-3.42%
|
1,259
|
1.94%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73
|
8.96%
|
67
|
9.84%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,142
|
0%
|
129,142
|
100%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,360
|
0%
|
194,360
|
100%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,144
|
0%
|
129,144
|
100%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
637
|
0.79%
|
632
|
-1.25%
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,435
|
0%
|
240,435
|
0%
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,291
|
0%
|
14,291
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
17,150
|
0%
|
17,150
|
114.38%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,733
|
0%
|
2,733
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
627
|
-0.63%
|
631
|
2.27%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79
|
-1.25%
|
80
|
3.90%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
205,057
|
0%
|
205,057
|
748.89%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
305
|
-1.93%
|
311
|
5.42%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
82
|
22.39%
|
67
|
31.37%
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,477
|
-1.14%
|
3,517
|
6.54%
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
0%
|
72,000
|
0%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
50
|
-3.85%
|
52
|
92.59%
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,737
|
0%
|
191,737
|
0%
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,675
|
0%
|
11,675
|
0%
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,638
|
0%
|
90,638
|
0%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,180
|
0%
|
37,180
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
78
|
-2.50%
|
80
|
1.27%
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,521
|
0%
|
52,521
|
0%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,241
|
5.89%
|
Groww BSE Power ETF
|
-
|
-%
|
-
|
-
|
-%
|
923
|
-18.53%
|
1,133
|
100%
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,466
|
0%
|
41,466
|
0%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,018
|
0%
|
41,018
|
0%
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,588
|
-4.80%
|
1,668
|
4.45%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37
|
0%
|
37
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,007
|
-5.27%
|
1,063
|
3.30%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,372
|
0.62%
|
4,345
|
4.98%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
463
|
-2.32%
|
474
|
0.85%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,705
|
4.36%
|
2,592
|
-3.18%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,320
|
-8.08%
|
2,524
|
-0.32%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
610
|
2.18%
|
597
|
0.51%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,604
|
0%
|
136,604
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
28,767
|
0.16%
|
28,721
|
10.05%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,986
|
0.28%
|
20,928
|
2.94%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
-18.52%
|
27,000
|
-20.82%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
105
|
-2.78%
|
108
|
0%
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,393
|
0%
|
9,393
|
292.52%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,192
|
-1.24%
|
1,207
|
2.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,905
|
0.17%
|
5,895
|
3.49%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,812
|
0%
|
76,812
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,324
|
6.27%
|
12,538
|
3.01%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,369
|
8.56%
|
1,261
|
17.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
136
|
3.03%
|
132
|
4.76%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86
|
0%
|
86
|
1.18%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
148
|
15.63%
|
128
|
4.07%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
216
|
4.85%
|
206
|
7.85%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,233
|
28.97%
|
956
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
601
|
6.00%
|
-
|
-%
|