|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
630,061
|
-6.74%
|
675,592
|
9.54%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,890
|
2.83%
|
116,590
|
14.99%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
734,431
|
0%
|
734,431
|
10.92%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,963
|
-2.65%
|
13,316
|
13.29%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,610
|
3.64%
|
20,851
|
14.57%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,511
|
4.93%
|
1,440
|
20.50%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
388
|
1.84%
|
381
|
7.02%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
112,214
|
3.19%
|
108,750
|
11.69%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,913
|
1.95%
|
83,288
|
13.81%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,511
|
0%
|
46,511
|
-80.29%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,270,000
|
0%
|
1,270,000
|
-2.31%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,911
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
772,631
|
0%
|
772,631
|
30.71%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
489
|
13.72%
|
430
|
10.82%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,251
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,389
|
-0.17%
|
2,393
|
11.61%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,404,493
|
0%
|
5,404,493
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,345
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
873,911
|
0%
|
873,911
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,313
|
-0.66%
|
37,560
|
13.17%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,333
|
1.66%
|
2,295
|
18.60%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
552,464
|
0%
|
552,464
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,946
|
-2.99%
|
6,129
|
8.96%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
356
|
-1.39%
|
361
|
11.76%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,413,235
|
66.22%
|
850,213
|
172.07%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,231
|
3.10%
|
1,194
|
12.96%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,185
|
-0.47%
|
11,238
|
-17.06%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,869
|
36.89%
|
162,812
|
100%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,520,603
|
15.08%
|
3,928,282
|
6.46%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,396,566
|
0%
|
3,396,566
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
958,951
|
0%
|
958,951
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
-31.10%
|
870,887
|
12.97%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,169,011
|
0%
|
1,169,011
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,058,032
|
0%
|
1,058,032
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,005
|
1.22%
|
13,836
|
11.84%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
291
|
0.34%
|
290
|
12.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
255
|
10.39%
|
231
|
8.96%
|
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,651
|
0%
|
222,651
|
0%
|
|
Groww Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
467
|
8.60%
|
430
|
15.59%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
2,311,780
|
15.88%
|
1,994,969
|
-12.66%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,129,707
|
0%
|
1,129,707
|
56.56%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
746,827
|
0%
|
746,827
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,571
|
6.58%
|
22,116
|
11.87%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,375
|
-1.36%
|
37,891
|
15.75%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
498,261
|
0%
|
498,261
|
0%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
214
|
4.90%
|
204
|
5.15%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,816,348
|
0%
|
1,816,348
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,000
|
0%
|
420,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,389
|
2.62%
|
2,328
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,363
|
1.48%
|
6,270
|
12.57%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
283
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,492
|
0.28%
|
2,485
|
12.75%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,224
|
0%
|
112,224
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,818
|
0.61%
|
4,789
|
12.50%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,800
|
0%
|
232,800
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,077
|
0%
|
137,077
|
100%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
391,472
|
0%
|
391,472
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,866,233
|
0%
|
1,866,233
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,234,056
|
0%
|
1,234,056
|
-11.80%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
796,016
|
0%
|
796,016
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,855,944
|
0%
|
14,855,944
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,881
|
0%
|
73,881
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,292
|
-0.75%
|
16,415
|
13.18%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,102,884
|
0%
|
1,102,884
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
233,295
|
0%
|
233,295
|
0%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
687,690
|
0%
|
687,690
|
-26.66%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,251
|
7.57%
|
3,952
|
14.22%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,242
|
3.31%
|
18,626
|
16.03%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
632,341
|
0%
|
632,341
|
0%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,007
|
-80.26%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
220
|
16.40%
|
189
|
32.17%
|
|
DSP Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
354
|
13.46%
|
312
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
824,091
|
9.34%
|
753,713
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
135
|
0%
|
135
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
13.33%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,293
|
2.34%
|
8,103
|
8.75%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
311,161
|
0%
|
311,161
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
747,804
|
0%
|
747,804
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,433,175
|
0%
|
4,433,175
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,298,978
|
0%
|
1,298,978
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,120
|
-7.41%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,028,848
|
0%
|
1,028,848
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,043,391
|
309.17%
|
255,000
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
549,419
|
0%
|
549,419
|
196.31%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
-57.16%
|
1,750,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
348,533
|
0%
|
348,533
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,828
|
0%
|
55,828
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
-36.29%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,414
|
-15.52%
|
296,414
|
19.71%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,571
|
5.60%
|
52,626
|
16.65%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,131
|
-36.17%
|
116,131
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,853
|
5.46%
|
1,757
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,713
|
0%
|
85,713
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,379
|
0%
|
9,379
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,477
|
14.68%
|
6,520
|
22.93%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,717
|
-51.45%
|
22,075
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
505
|
8.37%
|
466
|
45.17%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,673
|
-1.26%
|
2,707
|
12.37%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,504
|
-4.38%
|
8,894
|
42.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,963
|
2.35%
|
4,849
|
13.61%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,120
|
3.15%
|
24,353
|
14.15%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
604
|
1.51%
|
595
|
29.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
348
|
1.46%
|
343
|
12.83%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
635
|
6.90%
|
594
|
12.29%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,021
|
10.68%
|
7,247
|
26.72%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,696
|
0%
|
188,696
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,507
|
0%
|
67,507
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,663
|
0%
|
89,663
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,255
|
0%
|
52,255
|
9.19%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
398
|
3.38%
|
385
|
14.24%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
313
|
0%
|
313
|
11.39%
|
|
Navi Nifty MidSmallcap 400 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
298
|
5.30%
|
283
|
100%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,900
|
0%
|
44,900
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,841,182
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
308
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90
|
100%
|
-
|
-%
|