Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,741
|
0.73%
|
52,357
|
4.11%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,462
|
0.94%
|
9,374
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
630
|
7.88%
|
584
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,448
|
-3.08%
|
1,494
|
4.26%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
184
|
1.66%
|
181
|
8.38%
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,000
|
0%
|
209,000
|
0%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,887
|
0%
|
110,887
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
190
|
-0.52%
|
191
|
2.14%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
174
|
1.75%
|
171
|
7.55%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,715,556
|
0%
|
2,715,556
|
0%
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
680,000
|
6.25%
|
640,000
|
8.84%
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
-16.67%
|
1,200,000
|
-6.25%
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,219,590
|
0%
|
1,219,590
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,116
|
-1.92%
|
18,471
|
2.00%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,203
|
-2.26%
|
3,277
|
0.49%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
743,600
|
0%
|
743,600
|
0%
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
470,400
|
0%
|
470,400
|
0%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
487,857
|
0%
|
487,857
|
0%
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,873
|
0%
|
64,873
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,735
|
1.30%
|
16,520
|
3.10%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
655,315
|
0%
|
655,315
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602,034
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
652,792
|
0%
|
652,792
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
560,417
|
1.82%
|
550,417
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
323,907
|
0.25%
|
323,091
|
0.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,345
|
1.09%
|
10,233
|
1.84%
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,745
|
-2.12%
|
7,913
|
2.73%
|
ICICI Prudential Nifty FMCG ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,122
|
4.06%
|
40,477
|
-0.42%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,713
|
1.08%
|
2,684
|
-4.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,267
|
-3.98%
|
2,361
|
2.34%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
139
|
9.45%
|
127
|
11.40%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
484,255
|
0%
|
484,255
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,008,811
|
0%
|
2,008,811
|
30.38%
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
307,682
|
2.50%
|
300,182
|
0%
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,402,695
|
8.47%
|
1,293,216
|
8.38%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,600
|
0%
|
192,600
|
0%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,245
|
0%
|
236,245
|
0%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,339,694
|
0%
|
2,339,694
|
0%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-22.22%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
348,694
|
0%
|
348,694
|
5.94%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,179
|
0%
|
167,179
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,190
|
0.42%
|
1,185
|
-1.17%
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,075,000
|
0%
|
2,075,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
78,574
|
0%
|
78,574
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
14,300
|
0%
|
14,300
|
0%
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,645
|
-2.64%
|
257,447
|
0%
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,109
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,169
|
-0.60%
|
1,176
|
1.73%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,356
|
-3.19%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
146
|
-2.67%
|
150
|
4.17%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
568
|
-2.07%
|
580
|
5.45%
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,867
|
-2.42%
|
55,204
|
-23.11%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
152
|
21.60%
|
125
|
31.58%
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
143
|
-11.18%
|
161
|
-5.29%
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,663
|
42.97%
|
45,927
|
100%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
567,589
|
9.15%
|
520,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,482
|
-1.10%
|
6,554
|
6.53%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,285
|
0%
|
34,285
|
0%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
93
|
-1.06%
|
94
|
91.84%
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
5%
|
1,000,000
|
435.23%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
828,517
|
0%
|
828,517
|
0%
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
377,497
|
0%
|
377,497
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
126,327
|
0%
|
126,327
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
3,900
|
0%
|
3,900
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
145
|
-2.68%
|
149
|
1.36%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,313
|
5.86%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,963
|
-34.96%
|
410,473
|
0%
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
358,537
|
0%
|
358,537
|
0%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,667,577
|
72.67%
|
965,782
|
0%
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,931
|
0%
|
94,931
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,089
|
0.05%
|
92,041
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,959
|
-4.79%
|
3,108
|
4.40%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,121
|
15.85%
|
190,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
69
|
-1.43%
|
70
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,872
|
-5.55%
|
1,982
|
3.34%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,155
|
0.68%
|
8,100
|
4.99%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
869
|
-2.03%
|
887
|
0.34%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,903
|
6.38%
|
4,609
|
-3.17%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,326
|
-8.06%
|
4,705
|
-0.04%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,137
|
2.16%
|
1,113
|
0.54%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
410
|
23.49%
|
332
|
1.84%
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,164
|
0%
|
50,164
|
4.09%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,846
|
5.43%
|
150,666
|
0.02%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,007,797
|
1.48%
|
993,091
|
0.01%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
717,193
|
67.69%
|
427,687
|
0%
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,613
|
0%
|
132,613
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
393,276
|
0%
|
393,276
|
0%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
53,619
|
0.21%
|
53,508
|
9.99%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,117
|
0.28%
|
39,007
|
2.95%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
196
|
-2.97%
|
202
|
0%
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,178
|
0%
|
188,178
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,222
|
-0.27%
|
2,228
|
1.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,012
|
0.22%
|
10,988
|
3.50%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,560,790
|
1.99%
|
1,530,316
|
2.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,835
|
6.25%
|
23,374
|
3.03%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,556
|
7.62%
|
2,375
|
17.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
253
|
2.85%
|
246
|
4.24%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
161
|
0%
|
161
|
1.90%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
276
|
15%
|
240
|
4.80%
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,215
|
0%
|
98,215
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
404
|
13.80%
|
355
|
7.90%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,299
|
29.01%
|
1,782
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,114
|
6.40%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
598
|
100%
|
-
|
-%
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,520
|
100%
|
-
|
-%
|