|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
184,144
|
0%
|
184,144
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,944,293
|
13.84%
|
7,856,865
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
695,678
|
2.24%
|
680,467
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,186
|
1.73%
|
122,077
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
213,474
|
-0.17%
|
213,832
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
218,785
|
-0.16%
|
219,138
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,352
|
2.77%
|
8,127
|
100%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,500
|
0%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,506,826
|
0%
|
1,506,826
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,295
|
2.50%
|
2,239
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,425
|
0.58%
|
2,411
|
100%
|
|
Motilal Oswal Nifty India Tourism ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,311
|
46.26%
|
10,468
|
100%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,300
|
0%
|
230,300
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,506,563
|
0%
|
15,506,563
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,717,480
|
0%
|
4,717,480
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,300
|
0%
|
16,300
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,401,370
|
0%
|
4,401,370
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,268
|
0%
|
2,268
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
369,170
|
0%
|
369,170
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,054,714
|
0%
|
2,054,714
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
229,142
|
-1.97%
|
233,735
|
100%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,482
|
0%
|
36,482
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,298
|
1.71%
|
28,805
|
100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,255
|
2.15%
|
142,200
|
100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
383,231
|
0%
|
383,231
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,267
|
5.22%
|
32,568
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,825
|
-3.34%
|
1,888
|
100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,517
|
-0.62%
|
13,602
|
100%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
560,500
|
0%
|
560,500
|
-34.86%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,311
|
-0.25%
|
7,329
|
100%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,103
|
-2.96%
|
41,327
|
100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,421
|
-2.46%
|
2,482
|
100%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,902
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
527,294
|
38.63%
|
380,374
|
54.28%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,967
|
0.15%
|
1,964
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,960
|
21.24%
|
29,661
|
100%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,874,232
|
0%
|
2,874,232
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,205,000
|
0%
|
1,205,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,041
|
0.11%
|
99,931
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,400
|
0%
|
4,400
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,722
|
7.67%
|
2,528
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,203
|
0.76%
|
15,088
|
100%
|
|
Tata Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,124,089
|
-6.49%
|
1,202,137
|
100%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,041
|
2.56%
|
14,665
|
100%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,715
|
0%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
776
|
2.11%
|
760
|
100%
|
|
Kotak Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,181
|
13.66%
|
114,535
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,006
|
-15.96%
|
1,197
|
100%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,193,530
|
0%
|
5,193,530
|
0%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,169,114
|
0%
|
3,169,395
|
0.01%
|
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,560
|
0%
|
7,560
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,147,145
|
0%
|
1,147,145
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,004,883
|
0%
|
1,004,883
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,791
|
0%
|
384,823
|
0.01%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,567
|
45.57%
|
100,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,300
|
0%
|
131,300
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
666,814
|
-3.61%
|
691,808
|
100%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
0%
|
230,020
|
0.01%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
503,411
|
-0.25%
|
504,684
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,406
|
-0.26%
|
38,508
|
100%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,255
|
1.83%
|
83,723
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
309,504
|
-3.41%
|
320,428
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,301
|
-3.16%
|
24,062
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,850
|
2.56%
|
105,171
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,209
|
-1.90%
|
3,271
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,892
|
1.94%
|
38,150
|
100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,807
|
-1.56%
|
54,667
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,114
|
1.54%
|
2,082
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,615
|
1.37%
|
3,566
|
100%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,295
|
1.98%
|
13,037
|
100%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,401
|
22.20%
|
450,401
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,408
|
2.77%
|
15,965
|
4.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
136,662
|
2.40%
|
133,455
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,250
|
2.93%
|
215,921
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,430
|
0.54%
|
29,272
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,056
|
14.29%
|
1,799
|
100%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,147,692
|
0%
|
4,148,057
|
0.01%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,488
|
-20.39%
|
1,869
|
100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,180
|
0%
|
114,180
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,823
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,031
|
14.35%
|
150,448
|
7.93%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,416
|
5.66%
|
37,306
|
100%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,969,577
|
100%
|
-
|
-%
|