Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,111
|
0.82%
|
19,948
|
4.12%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,607
|
0.98%
|
3,572
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
240
|
7.62%
|
223
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,111
|
4.82%
|
2,014
|
6.28%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71
|
2.90%
|
69
|
9.52%
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,090
|
0%
|
124,090
|
0%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,736
|
0%
|
46,736
|
0%
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,218
|
0%
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,575
|
0%
|
16,575
|
0%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,560
|
0%
|
5,560
|
234.34%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,138
|
0%
|
14,138
|
0%
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74
|
0%
|
74
|
2.78%
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,842
|
0%
|
13,842
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66
|
1.54%
|
65
|
6.56%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,781
|
14.92%
|
35,487
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
387
|
0%
|
387
|
0%
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,648
|
0%
|
8,648
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,050
|
0%
|
4,050
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,909
|
-1.96%
|
7,047
|
2.03%
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,606
|
0.78%
|
19,455
|
2.27%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,221
|
-2.01%
|
1,246
|
0.32%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
111,000
|
0%
|
111,000
|
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%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,381
|
1.84%
|
6,266
|
3.01%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,890
|
0%
|
107,890
|
0%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,356
|
0%
|
22,356
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,942
|
1.10%
|
3,899
|
1.88%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,099
|
0%
|
28,099
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,953
|
-2.06%
|
3,015
|
2.73%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
83.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
863
|
-2.92%
|
889
|
1.72%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52
|
8.33%
|
48
|
11.63%
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
436,678
|
47.19%
|
296,678
|
13.33%
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,971
|
-45.60%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
6.25%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,534
|
-61.61%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
460
|
0.88%
|
456
|
-1.30%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,603
|
-0.57%
|
20,721
|
1.89%
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,679
|
0%
|
27,679
|
-29.95%
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
9,595
|
0%
|
9,595
|
0%
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
445
|
-0.67%
|
448
|
1.59%
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56
|
-1.75%
|
57
|
3.64%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,418
|
1.41%
|
15,203
|
0.05%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
217
|
-1.81%
|
221
|
5.24%
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,956
|
0%
|
44,956
|
0%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
58
|
20.83%
|
48
|
33.33%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,593
|
6.27%
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,610
|
0%
|
48,610
|
0%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,500
|
0%
|
37,500
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,472
|
-1.00%
|
2,497
|
6.53%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,672
|
6.75%
|
2,503
|
0.93%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35
|
0%
|
35
|
84.21%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,721
|
39.05%
|
6,272
|
0%
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,154
|
0%
|
105,154
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55
|
-3.51%
|
57
|
1.79%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
881
|
5.89%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,665
|
0%
|
83,665
|
128.14%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,128
|
-4.73%
|
1,184
|
4.41%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,582
|
263.16%
|
50,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27
|
0%
|
27
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
716
|
-5.17%
|
755
|
3.28%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,108
|
0.88%
|
3,081
|
4.87%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
335
|
-2.05%
|
342
|
0.59%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,122
|
3.61%
|
2,048
|
-3.17%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,649
|
-7.98%
|
1,792
|
-0.55%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
433
|
2.12%
|
424
|
0.47%
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,675
|
-65.45%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
865
|
5.88%
|
817
|
8.36%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,114
|
4.60%
|
1,065
|
6.61%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
332,208
|
4.48%
|
317,951
|
3.93%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
20,448
|
0.29%
|
20,388
|
10.00%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,916
|
0.36%
|
14,862
|
2.94%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,935
|
-0.88%
|
9,014
|
0.40%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
75
|
-2.60%
|
77
|
0%
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,714
|
-9.15%
|
31,605
|
0%
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,003
|
6.19%
|
2,828
|
-0.84%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,229
|
1.44%
|
15,999
|
1.90%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
847
|
-1.28%
|
858
|
4.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,194
|
0.19%
|
4,186
|
3.49%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,538
|
0.68%
|
3,514
|
0.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,470
|
6.33%
|
8,906
|
3.03%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,864
|
2.71%
|
3,762
|
4.24%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
974
|
7.86%
|
903
|
19.29%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,541
|
-1.01%
|
9,638
|
-2.42%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
96
|
2.13%
|
94
|
4.44%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61
|
0%
|
61
|
1.67%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
105
|
15.38%
|
91
|
4.60%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
173
|
8.13%
|
160
|
8.11%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,234
|
0%
|
239,234
|
0%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,250
|
0%
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
21,344
|
0%
|
21,344
|
0%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
877
|
29.16%
|
679
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
430
|
6.17%
|
-
|
-%
|
Axis Nifty500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,496
|
100%
|
-
|
-%
|