|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
512,305
|
0.72%
|
508,660
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,909
|
0.93%
|
91,064
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
160,988
|
-5.92%
|
171,125
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,118
|
7.77%
|
5,677
|
0.23%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,801
|
0.95%
|
1,784
|
7.08%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,866
|
-6.33%
|
52,167
|
0.61%
|
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,562,710
|
13.53%
|
9,303,601
|
163.86%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
168,759
|
-6.14%
|
179,792
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,817
|
-2.26%
|
1,859
|
-0.91%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,686
|
1.26%
|
1,665
|
7.49%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
543,130
|
2.32%
|
530,803
|
3.41%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,675
|
23.61%
|
2,973
|
45.31%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,973
|
-1.91%
|
179,392
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,114
|
-2.30%
|
31,847
|
0.47%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,054
|
-5.29%
|
211,230
|
-0.45%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,560
|
1.08%
|
160,824
|
3.14%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,118,215
|
0%
|
3,118,215
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
100,474
|
1.07%
|
99,413
|
1.84%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,346
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,235
|
-2.14%
|
76,877
|
2.73%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,014
|
0.72%
|
18,878
|
2.72%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,038
|
-4.25%
|
23,015
|
2.54%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
-
|
-%
|
-
|
-
|
-%
|
233,253
|
4.24%
|
223,776
|
21.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,379
|
10.94%
|
1,243
|
11.98%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
381,348
|
0%
|
381,348
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,675
|
0.47%
|
11,620
|
-1.23%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,250
|
292.31%
|
35,750
|
100%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
113,086
|
-0.77%
|
113,964
|
-2.30%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,359
|
-0.59%
|
11,426
|
1.70%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,421
|
-2.47%
|
1,457
|
4.15%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,518
|
-2.11%
|
5,637
|
5.42%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,707
|
4.66%
|
81,891
|
5.50%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,425
|
3.95%
|
3,295
|
11.73%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,275
|
-0.36%
|
23,358
|
0.41%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,585
|
1.80%
|
7,451
|
-4.24%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
572
|
-3.54%
|
593
|
2.24%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,479
|
22.03%
|
1,212
|
31.45%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,351
|
4.04%
|
12,833
|
2.91%
|
|
Kotak Nifty200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,430
|
-8.39%
|
1,561
|
9.85%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,964
|
-1.11%
|
63,672
|
6.54%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
901
|
-3.12%
|
930
|
93.35%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,694,212
|
0%
|
2,694,212
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,590,000
|
0%
|
3,590,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
312,048
|
1.18%
|
308,417
|
2.19%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,259
|
2.72%
|
8,040
|
28.89%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
0%
|
280,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,407
|
-2.49%
|
1,443
|
0.98%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,087
|
24.98%
|
22,473
|
5.84%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,904,530
|
0%
|
6,904,530
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,495,809
|
-16.68%
|
4,195,809
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
822,250
|
3637.50%
|
22,000
|
-61.90%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,599,156
|
-0.05%
|
1,600,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,524,174
|
-0.05%
|
8,528,672
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,743
|
-4.80%
|
30,193
|
4.41%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,672,566
|
-0.05%
|
2,673,974
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
676
|
-1.02%
|
683
|
0.15%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,102
|
-6.01%
|
19,259
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,133
|
0.53%
|
78,712
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,526
|
-2.03%
|
8,703
|
0.80%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,497,628
|
-13.51%
|
5,200,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,664
|
-0.07%
|
42,693
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,984
|
-8.15%
|
45,711
|
0.53%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.40%
|
11,324
|
283
|
2.56%
|
11,041
|
2.08%
|
10,816
|
0.60%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.65
|
0.72%
|
30,652
|
1,521
|
5.22%
|
29,131
|
5.80%
|
27,534
|
8.44%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,499,454
|
-0.05%
|
6,502,880
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
799,578
|
-0.05%
|
800,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
15,640
|
3.25%
|
15,148
|
3.44%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,555,452
|
-0.05%
|
50,582,120
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,435
|
0%
|
14,435
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
499,736
|
-0.05%
|
500,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
520,841
|
0.20%
|
519,823
|
10.00%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,613,228
|
-0.05%
|
1,614,080
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
379,963
|
0.27%
|
378,938
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.79
|
1.46%
|
178,980
|
-1,957
|
-1.08%
|
180,937
|
-0.88%
|
182,536
|
0.40%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
506,993
|
-49.30%
|
1,000,000
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
389,528
|
4.82%
|
371,632
|
3.25%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.39%
|
2,050
|
146
|
7.67%
|
1,904
|
-2.86%
|
1,960
|
0.31%
|
|
UTI Nifty200 Quality 30 Index Fund
|
8.83
|
1.34%
|
416,761
|
3,936
|
0.95%
|
412,825
|
-3.16%
|
426,316
|
1.88%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
328,655
|
1.44%
|
323,993
|
1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,572
|
-0.68%
|
21,719
|
3.61%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,858
|
0.11%
|
106,745
|
3.50%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,673,240
|
22.92%
|
3,801,819
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
947,976
|
45.17%
|
652,994
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
71,648
|
0.69%
|
71,158
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
241,241
|
6.24%
|
227,065
|
3.03%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
130,196
|
2.69%
|
126,783
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,817
|
8.67%
|
22,836
|
17.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,463
|
2.80%
|
2,396
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,568
|
0.13%
|
1,566
|
1.49%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,685
|
15.09%
|
2,333
|
4.67%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,331
|
29.01%
|
17,310
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
100%
|
-
|
-%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,933
|
6.72%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,250
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,750
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
302,500
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,750
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,750
|
100%
|
-
|
-%
|