|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,607
|
0.94%
|
1,592
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
288
|
0.70%
|
286
|
2.14%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19
|
5.56%
|
18
|
-5.26%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
1
|
0%
|
1
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
20%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,091
|
0%
|
10,091
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,959
|
0%
|
2,959
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,013
|
-33.79%
|
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,240
|
0%
|
76,240
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,630
|
-9.25%
|
4,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
614
|
-75.21%
|
2,477
|
-32.87%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,210
|
0%
|
4,210
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
307
|
-85.33%
|
2,093
|
-27.33%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
15,910
|
0%
|
15,910
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,335
|
-64.28%
|
3,737
|
-37.09%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
737
|
0%
|
737
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
400
|
0%
|
400
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
553
|
-1.95%
|
564
|
1.99%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,748
|
0%
|
56,748
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97
|
-3%
|
100
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,300
|
0%
|
10,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
125
|
0%
|
125
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,600
|
0%
|
4,600
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
509
|
5.82%
|
481
|
1.48%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,880
|
0%
|
27,880
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,216
|
0%
|
25,216
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,005
|
0%
|
3,005
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,151
|
0%
|
4,151
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
316
|
1.61%
|
311
|
1.63%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
236
|
-2.07%
|
241
|
2.99%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
0%
|
8,500
|
0%
|
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83
|
-3.49%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
69
|
-2.82%
|
71
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4
|
33.33%
|
3
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,289
|
0%
|
13,289
|
42.51%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,370
|
0%
|
3,370
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,918
|
0%
|
3,918
|
5.18%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,618
|
0%
|
12,618
|
-4.03%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
0%
|
37,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,740
|
0%
|
10,740
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36
|
0%
|
36
|
-2.70%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
17,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
21,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
48
|
0%
|
48
|
100%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,854
|
40.56%
|
1,319
|
42.13%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,631
|
0%
|
61,631
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35
|
-2.78%
|
36
|
2.86%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4
|
-20%
|
5
|
25%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
742
|
0%
|
742
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17
|
-5.56%
|
18
|
5.88%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,771
|
0%
|
1,771
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
5
|
25%
|
4
|
33.33%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
198
|
-1%
|
200
|
6.95%
|
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
452
|
0%
|
452
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3
|
-25%
|
4
|
100%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38
|
2.70%
|
37
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,810
|
0%
|
5,810
|
0%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,771
|
0%
|
8,771
|
0%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
628
|
0%
|
628
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4
|
-20%
|
5
|
25%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
88
|
25.71%
|
70
|
6.06%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
972
|
0%
|
972
|
-45.76%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,358
|
0%
|
11,358
|
-1.02%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,973
|
0%
|
48,973
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,850
|
0%
|
11,850
|
-1.18%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90
|
-5.26%
|
95
|
4.40%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2
|
0%
|
2
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53
|
-13.11%
|
61
|
5.17%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
248
|
-3.50%
|
257
|
5.76%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26
|
-7.14%
|
28
|
3.70%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,984
|
0%
|
1,984
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
239
|
3.91%
|
230
|
-3.36%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
131
|
-8.39%
|
143
|
21.19%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.13
|
0.22%
|
36
|
1
|
2.86%
|
35
|
2.94%
|
34
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11
|
22.22%
|
9
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,045
|
0%
|
40,045
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,553
|
0%
|
26,553
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,047
|
24.79%
|
839
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,422
|
0%
|
2,422
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
8.33%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,757
|
103.36%
|
864
|
0%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,644
|
0%
|
4,644
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,352
|
0%
|
43,352
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,328
|
-76.74%
|
10,010
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,584
|
-7.32%
|
4,946
|
-0.24%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,380
|
0%
|
1,380
|
7.81%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
1,636
|
0.43%
|
1,629
|
9.70%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,192
|
0.25%
|
1,189
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.42
|
0.93%
|
662
|
-7
|
-1.05%
|
669
|
-0.89%
|
675
|
0.30%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,776
|
0%
|
7,776
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.20%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,216
|
1.50%
|
1,198
|
1.87%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67
|
0%
|
67
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
336
|
0.60%
|
334
|
3.41%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
265
|
0.76%
|
263
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
118
|
-0.84%
|
119
|
-0.83%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
757
|
6.02%
|
714
|
3.33%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
78
|
4%
|
75
|
20.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7
|
0%
|
7
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4
|
0%
|
4
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8
|
14.29%
|
7
|
0%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
3
|
-40%
|
5
|
100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,327
|
-2.72%
|
27,063
|
-9.52%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,248
|
-19.17%
|
2,781
|
-30.82%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
3,286
|
0%
|
3,286
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70
|
29.63%
|
54
|
100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34
|
3.03%
|
-
|
-%
|