|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,754
|
0.73%
|
25,567
|
4.10%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,620
|
0.92%
|
4,578
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
308
|
8.07%
|
285
|
-0.35%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90
|
1.12%
|
89
|
8.54%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,072
|
0%
|
118,072
|
0%
|
|
SBI Automotive Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
0%
|
240,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
93
|
1.09%
|
92
|
-1.08%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85
|
1.19%
|
84
|
7.69%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
7,400
|
0%
|
7,400
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,847
|
-1.98%
|
9,026
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,564
|
-2.25%
|
1,600
|
0.50%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
181,000
|
0%
|
181,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,900
|
-18.22%
|
43,900
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,171
|
1.54%
|
8,047
|
3.01%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,225
|
-20.97%
|
278,645
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,500
|
0%
|
14,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,050
|
1.06%
|
4,997
|
1.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,782
|
-2.12%
|
3,864
|
2.71%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,898
|
0%
|
20,898
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,106
|
-6.59%
|
1,184
|
1.89%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67
|
9.84%
|
61
|
10.91%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,880
|
0%
|
1,880
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,721
|
0%
|
181,721
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,160
|
0%
|
74,160
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
588
|
0.86%
|
583
|
-1.35%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,592
|
0%
|
89,592
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,545
|
35.15%
|
2,623
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,926
|
0%
|
91,926
|
16.00%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
571
|
-0.52%
|
574
|
2.32%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,115
|
0%
|
27,115
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,016
|
65.81%
|
1,819
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71
|
-2.74%
|
73
|
4.29%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
277
|
-2.12%
|
283
|
5.20%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
74
|
21.31%
|
61
|
32.61%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,165
|
-1.12%
|
3,201
|
6.56%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,562
|
-4.82%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45
|
-6.25%
|
48
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,224
|
0%
|
6,224
|
-40.89%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,240
|
0%
|
179,240
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,145
|
-35.28%
|
394,203
|
-13.24%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,500
|
0%
|
209,500
|
-0.12%
|
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,635
|
9.84%
|
15,145
|
-4.61%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,482
|
0%
|
16,482
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71
|
-2.74%
|
73
|
1.39%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,129
|
5.81%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
554,006
|
0%
|
554,006
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,788
|
0%
|
9,788
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,300
|
0%
|
47,300
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,841
|
0%
|
74,841
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,583
|
-5.51%
|
164,656
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,445
|
-4.81%
|
1,518
|
4.40%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,742
|
498.97%
|
25,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34
|
0%
|
34
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
913
|
-5.68%
|
968
|
3.31%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,980
|
0.68%
|
3,953
|
4.94%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
428
|
-1.83%
|
436
|
-0.91%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,221
|
-0.59%
|
3,240
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,111
|
-8.14%
|
2,298
|
0.48%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
555
|
2.02%
|
544
|
0.55%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,071
|
0%
|
74,071
|
0%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,989
|
6.47%
|
73,253
|
0%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,624
|
0%
|
130,624
|
0%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,000
|
0%
|
104,000
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
4.85%
|
515,000
|
0.98%
|
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,057
|
0%
|
191,057
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
26,182
|
0.20%
|
26,131
|
9.98%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,101
|
0.27%
|
19,050
|
2.95%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
96
|
-3.03%
|
99
|
1.02%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,085
|
-1.45%
|
1,101
|
2.51%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,371
|
0.09%
|
5,366
|
3.51%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,401
|
0%
|
199,401
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,488
|
-15.62%
|
225,758
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,128
|
6.24%
|
11,416
|
3.04%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,540
|
0%
|
15,540
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,214
|
0%
|
3,214
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,248
|
9.28%
|
1,142
|
17.25%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
123
|
2.50%
|
120
|
4.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
78
|
0%
|
78
|
1.30%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
135
|
15.38%
|
117
|
4.46%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,852
|
0%
|
384,852
|
18.72%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,865
|
0%
|
48,865
|
41.26%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,137
|
0%
|
97,137
|
78.84%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,123
|
29.08%
|
870
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
232,350
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
546
|
5.81%
|
-
|
-%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,886
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,064
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,500
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,945
|
100%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
51
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,402
|
100%
|
-
|
-%
|