|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,118,491
|
0%
|
1,118,491
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
1,036,234
|
0%
|
1,036,234
|
0%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,562,694
|
0%
|
4,562,694
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
5,662,942
|
0%
|
5,662,942
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
693,592
|
2.24%
|
678,426
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,813
|
1.73%
|
121,712
|
0.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
212,834
|
-0.17%
|
213,190
|
-5.92%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
914,436
|
0%
|
914,436
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
223,125
|
-0.16%
|
223,485
|
-4.62%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,327
|
2.78%
|
8,102
|
7.77%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,288
|
2.46%
|
2,233
|
1.32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,399
|
0.59%
|
2,385
|
0.97%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
494,637
|
-1.07%
|
500,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,455
|
-1.96%
|
233,034
|
-1.91%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,469
|
3.12%
|
28,577
|
-0.83%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,902
|
2.41%
|
141,498
|
0.10%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,149
|
3.83%
|
32,888
|
8.74%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,819
|
-3.35%
|
1,882
|
-2.49%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,204
|
-0.57%
|
14,285
|
31.80%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,289
|
-0.25%
|
7,307
|
-2.12%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,204,102
|
-1.90%
|
1,227,438
|
-1.72%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,981
|
-2.97%
|
41,203
|
-2.30%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,322
|
-7.53%
|
2,511
|
2.45%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
-37.50%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,961
|
0.15%
|
1,958
|
21.99%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,852
|
21.24%
|
29,572
|
29.01%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,555,100
|
0%
|
3,555,100
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,900,000
|
0%
|
3,900,000
|
-7.14%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,129,861
|
0%
|
1,129,861
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
-10%
|
3,000,000
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
-20%
|
1,500,000
|
0%
|
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,790,786
|
0%
|
8,790,786
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,292
|
0%
|
39,292
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,652,533
|
0%
|
2,652,533
|
47.98%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,741
|
0.11%
|
99,631
|
-2.14%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,715
|
7.70%
|
2,521
|
-2.78%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,157
|
0.76%
|
15,043
|
-0.58%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,995
|
2.56%
|
14,621
|
2.08%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
774
|
2.11%
|
758
|
-3.56%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,999,762
|
-13.61%
|
4,629,762
|
0%
|
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,548
|
-4.39%
|
36,136
|
-0.92%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,004
|
-15.91%
|
1,194
|
-3.01%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,100,100
|
17.45%
|
40,101,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,972,875
|
0%
|
3,972,875
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,147,157
|
1.76%
|
16,850,184
|
21.67%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
787,497
|
0%
|
787,497
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,693,213
|
0%
|
5,693,213
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,974,756
|
5.85%
|
36,821,260
|
41.00%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,898,027
|
0%
|
11,898,027
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,597,092
|
0%
|
4,597,092
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,064,808
|
0%
|
1,064,808
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,098,752
|
0%
|
37,098,752
|
3.44%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,984,515
|
0%
|
2,984,515
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
247,163
|
0%
|
247,163
|
-98.31%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,439,470
|
0%
|
1,439,470
|
191.02%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,726,821
|
12.22%
|
21,142,946
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,838,270
|
0%
|
1,838,270
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,350,000
|
0%
|
3,350,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,688,015
|
-42.01%
|
4,634,937
|
-10%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,711,496
|
0%
|
3,711,496
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
664,808
|
-3.61%
|
689,732
|
0.20%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,208,205
|
0%
|
5,208,205
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,530,875
|
0%
|
3,530,875
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
501,902
|
-0.25%
|
503,170
|
0.27%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
346,206
|
0%
|
346,206
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,232,020
|
0%
|
6,232,020
|
4.89%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,291
|
0.60%
|
38,062
|
-4.81%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,999
|
1.94%
|
83,379
|
-1.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
308,576
|
-3.41%
|
319,467
|
6.24%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
897
|
0%
|
895
|
-1.00%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,230
|
-3.15%
|
23,989
|
-5.94%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,533
|
2.56%
|
104,845
|
0.59%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,252
|
-0.33%
|
11,295
|
-1.98%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,847,440
|
0%
|
5,847,440
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,000
|
0%
|
325,000
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,200
|
-1.90%
|
3,262
|
2.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,634
|
1.95%
|
85,962
|
3.25%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,662
|
-3.54%
|
55,632
|
-8.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,108
|
1.54%
|
2,076
|
0.05%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,604
|
1.35%
|
3,556
|
15.08%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,229
|
2.78%
|
15,790
|
4.37%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,073
|
0%
|
7,073
|
7.97%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
136,249
|
2.40%
|
133,054
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,582
|
2.93%
|
215,273
|
2.11%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,342
|
0.54%
|
29,185
|
-4.25%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,050
|
12.21%
|
1,827
|
11.00%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,461
|
0%
|
15,461
|
0.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,483
|
-20.40%
|
1,863
|
-2.51%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
323,849
|
0%
|
323,849
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,298
|
5.66%
|
37,194
|
24.98%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,619,800
|
-70.05%
|