|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,804
|
-0.38%
|
8,838
|
-1.09%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
81
|
1.25%
|
80
|
6.67%
|
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,714
|
0%
|
28,714
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
445
|
0%
|
445
|
2.77%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
950
|
4.40%
|
910
|
5.20%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,575
|
0%
|
16,575
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
451,678
|
3.44%
|
436,678
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
460
|
0%
|
460
|
18.86%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
358,382
|
1.85%
|
351,873
|
5.92%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,890
|
0%
|
107,890
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,721
|
0%
|
8,721
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,234
|
0%
|
239,234
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,415
|
0%
|
51,415
|
10.01%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,154
|
0%
|
105,154
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,261
|
0%
|
10,261
|
18.65%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,319
|
-4.33%
|
5,560
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
9,595
|
0%
|
9,595
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
462
|
0.43%
|
460
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
20,202
|
2.49%
|
19,711
|
-3.60%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,040
|
2.35%
|
20,556
|
2.21%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,776
|
2.97%
|
3,667
|
1.66%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,102
|
1.64%
|
4,036
|
2.38%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
15,671
|
-26.58%
|
21,344
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
111,000
|
0%
|
111,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,050
|
0%
|
4,050
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
0%
|
1,350
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
52,000
|
0%
|
52,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,186
|
2.06%
|
14,879
|
-0.25%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,676
|
0%
|
29,676
|
5.61%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,009
|
1.79%
|
2,956
|
0.10%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,379
|
0%
|
51,379
|
149.38%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,307
|
0%
|
13,307
|
-5.88%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,777
|
3.32%
|
6,559
|
2.79%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,567
|
1.87%
|
2,520
|
1.94%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,773
|
0.87%
|
2,749
|
2.88%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,884
|
1.67%
|
6,771
|
-2.00%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,918
|
0%
|
44,918
|
10.14%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,267
|
28.61%
|
130,053
|
4.81%
|
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,186
|
2.16%
|
53,041
|
170.53%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,679
|
0%
|
27,679
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
457
|
1.78%
|
449
|
0.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
893
|
2.29%
|
873
|
3.07%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,422
|
2.84%
|
4,300
|
2.53%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,500
|
0%
|
37,500
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
882
|
1.85%
|
866
|
0.35%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
248
|
0.40%
|
247
|
2.92%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,101
|
8.79%
|
1,012
|
3.90%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53
|
-1.85%
|
54
|
-3.57%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
428
|
0.23%
|
427
|
-0.70%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,741
|
3.25%
|
15,246
|
-1.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,241
|
3.61%
|
2,163
|
1.93%
|
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,450
|
98.31%
|
8,295
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
219
|
1.39%
|
216
|
-0.46%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,167
|
-1.60%
|
1,186
|
-2.87%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67
|
-6.94%
|
72
|
-2.70%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,434
|
5.55%
|
2,306
|
9.24%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,956
|
0%
|
44,956
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66
|
10%
|
60
|
15.38%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,842
|
0%
|
13,842
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70
|
2.94%
|
68
|
3.03%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
58
|
0%
|
58
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30
|
3.45%
|
29
|
-17.14%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,390
|
10.09%
|
2,171
|
6.74%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,270
|
5.22%
|
1,207
|
8.35%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,610
|
0%
|
48,610
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73
|
2.82%
|
71
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,296
|
11.34%
|
1,164
|
5.63%
|
|
Axis Nifty500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,352
|
-2.08%
|
2,402
|
-3.77%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,000
|
-17.50%
|
200,000
|
0%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,362
|
2.35%
|
9,147
|
-3.41%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,865
|
-0.97%
|
3,903
|
1.01%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,596
|
1.72%
|
9,434
|
-1.12%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44
|
0%
|
44
|
-20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
95
|
1.06%
|
94
|
-2.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63
|
1.61%
|
62
|
1.64%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110
|
3.77%
|
106
|
0.95%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
185
|
6.94%
|
173
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
356
|
0%
|
356
|
-98.41%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,665
|
0%
|
83,665
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,156
|
1.85%
|
1,135
|
0.62%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,667
|
1.39%
|
186,077
|
2.48%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,608
|
1.32%
|
3,561
|
0.65%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,487
|
1.27%
|
16,280
|
0.31%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27
|
0%
|
27
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
718
|
4.21%
|
689
|
-3.77%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,330
|
4.78%
|
3,178
|
2.25%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
345
|
3.29%
|
334
|
-0.30%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,547
|
-3.49%
|
1,603
|
-2.79%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,768
|
-4.52%
|
2,899
|
-3.46%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,187
|
11.67%
|
1,063
|
21.21%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,184
|
100%
|
-
|
-%
|