Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,241
|
0.75%
|
30,017
|
4.11%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,425
|
0.95%
|
5,374
|
1.93%
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,011
|
3.69%
|
975
|
2.74%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
901
|
0.33%
|
898
|
0.22%
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,780
|
2.85%
|
2,703
|
4.36%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
361
|
7.76%
|
335
|
0.30%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,897
|
1.73%
|
16,610
|
3.12%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,490
|
3.94%
|
5,282
|
7.69%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,289
|
14.39%
|
2,001
|
5.09%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
105
|
0.96%
|
104
|
9.47%
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
111
|
0%
|
111
|
3.74%
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,269
|
-70.95%
|
135,193
|
-25.68%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100
|
2.04%
|
98
|
7.69%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
9.66%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
330
|
25%
|
264
|
44.26%
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
-11.86%
|
1,361,456
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,388
|
-1.88%
|
10,587
|
2.02%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,836
|
-2.34%
|
1,880
|
0.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,595
|
1.52%
|
9,451
|
3.02%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,835
|
0%
|
260,835
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,929
|
1.06%
|
5,867
|
1.86%
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,232
|
0%
|
11,232
|
0%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,465
|
34.05%
|
31,679
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,441
|
-2.12%
|
4,537
|
2.74%
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
227,787
|
35.38%
|
168,263
|
16.39%
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,906
|
0%
|
7,906
|
0%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,299
|
-3.42%
|
1,345
|
2.05%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79
|
9.72%
|
72
|
10.77%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,606
|
258.29%
|
48,733
|
100%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
679
|
0.74%
|
674
|
-1.32%
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
532,312
|
0%
|
532,312
|
0%
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
0%
|
220,000
|
0%
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
399,331
|
0%
|
399,331
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,997
|
0%
|
40,997
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,207
|
14.33%
|
199,603
|
45.97%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
670
|
-0.59%
|
674
|
1.66%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,880
|
11.37%
|
77,110
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,220
|
6.36%
|
24,653
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84
|
-2.33%
|
86
|
3.61%
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
549
|
-2.83%
|
565
|
-0.35%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
326
|
-2.10%
|
333
|
5.38%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,735
|
4.67%
|
7,390
|
5.51%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
626
|
4.33%
|
600
|
4.35%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,927
|
0%
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,947
|
4.48%
|
20,048
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,630
|
47.32%
|
2,464
|
23.88%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,598
|
17.50%
|
31,998
|
23.71%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
87
|
20.83%
|
72
|
33.33%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
450
|
2.74%
|
438
|
5.80%
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
0%
|
28,000
|
1.08%
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,403
|
21.02%
|
2,812
|
100%
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,937
|
0%
|
41,937
|
0%
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,717
|
-1.09%
|
3,758
|
6.55%
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,504
|
0%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,918
|
0%
|
182,918
|
5.13%
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,352
|
12.35%
|
10,994
|
1.77%
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,981
|
0%
|
12,981
|
0%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53
|
-5.36%
|
56
|
100%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,623
|
0%
|
7,623
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,325
|
11.75%
|
28,925
|
11.25%
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,094
|
9.98%
|
50,094
|
8.90%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,160
|
1.18%
|
27,832
|
2.18%
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,319
|
-1.49%
|
2,354
|
4.11%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,291
|
0%
|
16,291
|
0%
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,066
|
2.99%
|
74,832
|
1.83%
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,390
|
0%
|
84,390
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,345
|
0%
|
78,345
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83
|
-2.35%
|
85
|
1.19%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11
|
-99.86%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,326
|
5.83%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,628
|
-20.08%
|
2,037
|
-73.31%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,000
|
0%
|
559,000
|
0%
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
913,226
|
0%
|
913,226
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,904
|
0.06%
|
4,901
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,697
|
-4.77%
|
1,782
|
4.39%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39
|
-2.50%
|
40
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,074
|
-5.46%
|
1,136
|
3.27%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,678
|
0.84%
|
4,639
|
4.91%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
495
|
-1.98%
|
505
|
0.80%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,191
|
-47.31%
|
123,727
|
-16.09%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,193
|
16.53%
|
2,740
|
-3.18%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,675
|
2.41%
|
22,142
|
2.96%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,482
|
-7.97%
|
2,697
|
-0.55%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,869
|
9.37%
|
10,852
|
3.75%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,132
|
9.27%
|
1,036
|
13.22%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
652
|
2.19%
|
638
|
0.47%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,592
|
5.80%
|
2,450
|
8.41%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-11.11%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,041
|
4.67%
|
1,950
|
6.56%
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,129
|
8.64%
|
14,846
|
74.95%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
30,746
|
0.22%
|
30,678
|
10.00%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,429
|
0.29%
|
22,364
|
2.95%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,269
|
-0.88%
|
17,422
|
0.40%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,151
|
0%
|
54,151
|
6.24%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,153
|
4.82%
|
33,537
|
3.25%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
112
|
-3.45%
|
116
|
0%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,514
|
0%
|
107,514
|
0%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,597
|
0%
|
3,597
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,367
|
1.44%
|
30,922
|
1.90%
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,828
|
2.01%
|
73,353
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,275
|
-1.32%
|
1,292
|
2.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,314
|
0.24%
|
6,299
|
3.50%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,891
|
0%
|
55,891
|
9.97%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,838
|
0.69%
|
6,791
|
0.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,240
|
6.27%
|
13,400
|
3.02%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,586
|
2.69%
|
11,282
|
4.24%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,466
|
8.03%
|
1,357
|
19.04%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
145
|
2.84%
|
141
|
4.44%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92
|
0%
|
92
|
1.10%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
158
|
15.33%
|
137
|
4.58%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
256
|
17.97%
|
217
|
7.96%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,742
|
-16.11%
|
71,213
|
0%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,251
|
9.38%
|
2,058
|
7.52%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,318
|
28.96%
|
1,022
|
100%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,889
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
648
|
6.06%
|
-
|
-%
|
Axis Nifty500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,569
|
100%
|
-
|
-%
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
100%
|
-
|
-%
|
Bajaj Finserv Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
505
|
100%
|
-
|
-%
|