|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,292
|
19.02%
|
197,694
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,212
|
19.27%
|
35,393
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,810
|
27.32%
|
2,207
|
0.32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
810
|
16.55%
|
695
|
7.09%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,108,376
|
0%
|
1,108,376
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,791
|
-15.80%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,578
|
-20.86%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
869
|
21.71%
|
714
|
-1.11%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,553
|
-46.39%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
774
|
19.63%
|
647
|
7.48%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,766
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,820
|
15.91%
|
69,726
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,290
|
15.44%
|
12,379
|
0.47%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,610,919
|
0%
|
6,610,919
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,971,072
|
0%
|
2,971,072
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,523,590
|
0%
|
1,523,590
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,167
|
0%
|
276,167
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,992,791
|
0%
|
3,992,791
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,236
|
0%
|
209,236
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,000
|
0%
|
256,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,660
|
19.90%
|
62,269
|
3.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
46,146
|
19.43%
|
38,638
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,554
|
15.65%
|
29,879
|
2.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,121
|
9.52%
|
9,241
|
2.40%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
622
|
28.78%
|
483
|
12.06%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,384,314
|
0%
|
1,384,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,253
|
15.93%
|
4,531
|
-1.24%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,605
|
-28.43%
|
123,806
|
-4.58%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
25%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
390,680
|
0%
|
390,680
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,217
|
17.47%
|
4,441
|
2.35%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
653
|
15.37%
|
566
|
4.04%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,534
|
15.65%
|
2,191
|
5.44%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
679
|
44.16%
|
471
|
31.56%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,259,604
|
0%
|
1,259,604
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,917
|
16.85%
|
24,747
|
6.54%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
414
|
14.68%
|
361
|
93.05%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
471,563
|
-58.76%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
646
|
15.15%
|
561
|
1.08%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,734
|
5.84%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
443,451
|
0%
|
443,451
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
-30.61%
|
2,450,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
405,438
|
0.02%
|
405,374
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
488,562
|
-57.77%
|
1,156,956
|
-18.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,200
|
12.48%
|
11,735
|
4.40%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,074,603
|
0.02%
|
5,073,800
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
305
|
14.66%
|
266
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,325
|
11.22%
|
7,485
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,367
|
18.87%
|
30,593
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,836
|
13.06%
|
3,393
|
0.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,851
|
-9.70%
|
28,627
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,245
|
8.32%
|
17,766
|
0.52%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,071
|
20.62%
|
4,204
|
0.60%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
724,439
|
0%
|
724,439
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,364
|
-3.31%
|
110,000
|
-4.35%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,609,113
|
-3.37%
|
2,700,000
|
-3.57%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,705,000
|
-0.29%
|
1,710,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
239,215
|
18.40%
|
202,037
|
10%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,510
|
18.49%
|
147,279
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
874
|
14.70%
|
762
|
0.26%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,157
|
2.01%
|
257,968
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,914
|
16.09%
|
8,540
|
3.29%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,080
|
18.30%
|
41,488
|
3.50%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,773,538
|
0%
|
3,773,538
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
110,797
|
25.55%
|
88,252
|
3.03%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
341,254
|
0%
|
341,254
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,017
|
0%
|
32,017
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,405
|
28.51%
|
8,875
|
17.52%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,131
|
21.48%
|
931
|
4.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
720
|
18.23%
|
609
|
1.67%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,232
|
35.98%
|
906
|
4.62%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
430,225
|
0%
|
430,225
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,366
|
20.42%
|
4,456
|
3.17%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,320
|
-1.61%
|
2,358
|
7.92%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,256
|
52.44%
|
6,728
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,285,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,191
|
6.78%
|
-
|
-%
|