|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
243,915
|
26.65%
|
192,592
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,669
|
0%
|
16,669
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
410,000
|
0%
|
410,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,285
|
2.23%
|
50,168
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,152
|
1.69%
|
9,000
|
0.92%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,500
|
0%
|
67,500
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,324
|
0%
|
166,324
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
616
|
2.84%
|
599
|
7.73%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,534
|
20.49%
|
33,641
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
169
|
2.42%
|
165
|
1.23%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
176
|
0.57%
|
175
|
1.16%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,892
|
-1.97%
|
17,232
|
-1.93%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,165
|
2.51%
|
2,112
|
-1.03%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,726
|
2.56%
|
10,458
|
0.05%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,525
|
3.95%
|
2,429
|
8.58%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
135
|
-2.88%
|
139
|
-2.80%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,059
|
-0.56%
|
1,065
|
6.50%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
539
|
-0.19%
|
540
|
-2.17%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,956
|
-2.95%
|
3,046
|
-2.22%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
178
|
-3.26%
|
184
|
-0.54%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
145
|
0%
|
145
|
21.85%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,651
|
21.22%
|
2,187
|
29.03%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,600
|
0%
|
11,600
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
687,834
|
0%
|
687,834
|
2.02%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
227,105
|
108.54%
|
108,901
|
66.84%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
417,600
|
0%
|
417,600
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,375
|
0.11%
|
7,367
|
-2.14%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
202
|
8.60%
|
186
|
-3.13%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,120
|
0.72%
|
1,112
|
-0.63%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,569
|
0%
|
116,569
|
2.60%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,109
|
2.59%
|
1,081
|
2.08%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,979,784
|
0%
|
3,979,784
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
76
|
-13.64%
|
88
|
-4.35%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
593,778
|
0%
|
593,778
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
336,107
|
0%
|
336,107
|
100%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
767,769
|
0%
|
767,769
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,500
|
0%
|
91,500
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,175,325
|
0%
|
1,175,325
|
7.83%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,326
|
0%
|
168,248
|
-0.05%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,075
|
0%
|
219,075
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
67,000
|
0%
|
67,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,170
|
0%
|
124,170
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,374
|
0%
|
16,374
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
49,168
|
-3.60%
|
51,002
|
0.19%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,808
|
0%
|
52,808
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,114
|
-0.25%
|
37,208
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,832
|
0.60%
|
2,815
|
-4.80%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,954
|
-0.05%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,285
|
1.93%
|
6,166
|
-1.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,818
|
-3.41%
|
23,623
|
6.24%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,518
|
0%
|
27,518
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66
|
0%
|
66
|
-1.49%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,718
|
-3.21%
|
1,774
|
-5.89%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,565
|
-47.71%
|
146,430
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,949
|
2.53%
|
7,750
|
0.61%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
828
|
-0.24%
|
830
|
-2.12%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,074
|
0%
|
45,074
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
236
|
-2.07%
|
241
|
2.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,788
|
1.96%
|
4,696
|
2.29%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,976
|
-3.33%
|
4,111
|
-8.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
155
|
1.31%
|
153
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
266
|
1.14%
|
263
|
15.35%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
697,881
|
0%
|
697,881
|
74.47%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
318,500
|
0%
|
318,500
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
346,748
|
0%
|
346,748
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,073
|
2.37%
|
9,840
|
1.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,375
|
2.87%
|
15,918
|
1.23%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,168
|
0.51%
|
2,157
|
-3.83%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
151
|
13.53%
|
133
|
9.92%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,137
|
0%
|
1,137
|
0.44%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110
|
-20.29%
|
138
|
-2.13%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,906
|
5.67%
|
2,750
|
25%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,727
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,196
|
100%
|
-
|
-%
|