|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,547
|
0%
|
16,547
|
292.95%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,495
|
0%
|
3,495
|
18.55%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,199
|
2.21%
|
17,805
|
0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,246
|
1.63%
|
3,194
|
0.92%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
384
|
4.07%
|
369
|
0.54%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
371
|
0%
|
371
|
-7.71%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,150
|
0.44%
|
1,145
|
-4.90%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,660
|
0%
|
106,660
|
0%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,260
|
42.95%
|
22,568
|
0.78%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
219
|
2.82%
|
213
|
8.12%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,049
|
-1.01%
|
3,080
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60
|
1.69%
|
59
|
1.72%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62
|
0%
|
62
|
1.64%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
143
|
24.35%
|
115
|
27.78%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
349,522
|
0%
|
349,522
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,344
|
0%
|
67,344
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,596,679
|
0.89%
|
1,582,641
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,202
|
0%
|
69,202
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,973
|
0%
|
173,973
|
0%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,223
|
-32.73%
|
122,223
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,600
|
0%
|
92,600
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,010
|
39.32%
|
23,694
|
-0.66%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,995
|
-1.99%
|
6,117
|
-2.02%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,812
|
0%
|
17,812
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,932
|
-28.56%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
764
|
1.87%
|
750
|
-0.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,807
|
2.50%
|
3,714
|
0.13%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,411
|
-51.44%
|
46,150
|
-33.30%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,418
|
-14.74%
|
18,084
|
-24.14%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
896
|
4.07%
|
861
|
8.03%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48
|
-2.04%
|
49
|
-3.92%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
374
|
-0.80%
|
377
|
5.90%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
191
|
-0.52%
|
192
|
-2.04%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,052
|
-2.77%
|
1,082
|
-1.90%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63
|
-3.08%
|
65
|
-1.52%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,750
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
51
|
0%
|
51
|
21.43%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,026
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
941
|
21.26%
|
776
|
28.90%
|
|
Axis Nifty500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,014
|
-3.91%
|
2,096
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,686
|
0%
|
185,686
|
0%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,653
|
0%
|
72,653
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,940
|
9.41%
|
9,999
|
28.27%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,014
|
7.22%
|
147,376
|
0.59%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,934
|
9.26%
|
109,774
|
39.55%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,768
|
9.29%
|
22,663
|
38.43%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,400
|
0%
|
112,400
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
962
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,716
|
0%
|
99,716
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,800
|
0%
|
63,800
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,617
|
0.11%
|
2,614
|
-2.13%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,700
|
0%
|
10,700
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,686
|
-1.08%
|
7,770
|
-0.88%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,995
|
1.56%
|
9,841
|
1.18%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,461
|
-7.08%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
71
|
7.58%
|
66
|
-2.94%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
397
|
0.76%
|
394
|
-0.76%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,581
|
9.74%
|
38,802
|
39.87%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
394
|
2.60%
|
384
|
2.13%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,012
|
0%
|
10,012
|
61.46%
|
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
952
|
-0.21%
|
954
|
-9.32%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,295
|
-1.07%
|
1,309
|
8.45%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
612,741
|
3.85%
|
590,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
892
|
-2.62%
|
916
|
0.99%
|
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,700
|
0%
|
60,700
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,796
|
3.44%
|
2,703
|
4.65%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28
|
-9.68%
|
31
|
-8.82%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
294,590
|
0%
|
294,590
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
80,017
|
0%
|
79,981
|
-0.04%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
17,433
|
-3.70%
|
18,103
|
0.20%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,173
|
-0.25%
|
13,206
|
0.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,005
|
0.60%
|
999
|
-4.77%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,097
|
0.65%
|
3,077
|
0.69%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,231
|
1.97%
|
2,188
|
-1.13%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,099
|
-3.40%
|
8,384
|
6.25%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,157
|
0.31%
|
14,113
|
1.44%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,665
|
3.08%
|
12,286
|
4.83%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23
|
0%
|
23
|
-4.17%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
610
|
-3.17%
|
630
|
-5.83%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,821
|
2.54%
|
2,750
|
0.59%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
293
|
0%
|
293
|
-2.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
83
|
-2.35%
|
85
|
2.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,878
|
1.95%
|
1,842
|
22.55%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,437
|
-1.58%
|
1,459
|
-8.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55
|
1.85%
|
54
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
94
|
1.08%
|
93
|
14.81%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,013
|
8.23%
|
936
|
4.70%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
699
|
0%
|
699
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,575
|
2.41%
|
3,491
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,808
|
2.81%
|
5,649
|
1.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
767
|
0.39%
|
764
|
-3.29%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53
|
15.22%
|
46
|
9.52%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
403
|
0%
|
403
|
0.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39
|
-20.41%
|
49
|
-2%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,031
|
5.64%
|
976
|
25.13%
|
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,230
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
21,367
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,615
|
100%
|
-
|
-%
|