Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
192,760
|
1.13%
|
190,613
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,994
|
1.74%
|
35,379
|
2.30%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,393
|
-0.41%
|
4,411
|
2.27%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,798
|
2.60%
|
15,398
|
8.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,473
|
1.55%
|
86,134
|
-2.21%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
951
|
26.97%
|
749
|
9.82%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,056
|
8.15%
|
1,901
|
13.56%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,574
|
2.17%
|
4,477
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,668
|
2.49%
|
68,953
|
3.20%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
955,186
|
-53.48%
|
2,053,284
|
-6.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,177
|
0.68%
|
14,081
|
1.15%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,150,000
|
15.28%
|
3,600,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,543
|
3.16%
|
4,404
|
4.14%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,424
|
2.40%
|
29,711
|
4.91%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
684,000
|
-19.60%
|
850,696
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,841
|
2.34%
|
3,753
|
8.09%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,096
|
4.90%
|
1,998
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
811
|
3.18%
|
786
|
0.13%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,535
|
0%
|
189,535
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
-20.60%
|
503,778
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
-23.34%
|
1,043,544
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,302
|
2.67%
|
11,008
|
4.59%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
284
|
0%
|
284
|
10.08%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,141
|
0.04%
|
7,138
|
9.28%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
338,036
|
0%
|
338,036
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,070
|
4.19%
|
26,940
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,712
|
-0.83%
|
3,743
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
610
|
2.35%
|
596
|
3.65%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,687
|
0.22%
|
21,640
|
2.22%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,573,967
|
0%
|
5,573,967
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,418,301
|
0%
|
2,418,301
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,649
|
0%
|
90,649
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
582,278
|
0%
|
582,278
|
0%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,340
|
7.20%
|
7,780
|
7.76%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,750,813
|
0%
|
1,750,813
|
-19.98%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,455,698
|
5.95%
|
3,261,609
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,077,531
|
0%
|
1,077,531
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,053
|
2.75%
|
21,463
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,011
|
5.03%
|
7,627
|
9.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,055
|
4.46%
|
1,010
|
17.58%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
189,197
|
1.74%
|
185,965
|
7.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,715
|
-2.54%
|
156,696
|
1.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,160
|
1.31%
|
17,926
|
1.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
95,684
|
4.45%
|
91,609
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,854
|
5.09%
|
36,019
|
6.69%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,805
|
0%
|
94,805
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
538
|
4.87%
|
513
|
21.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
577
|
6.65%
|
541
|
4.04%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
706
|
9.80%
|
643
|
8.07%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,492
|
5.11%
|
11,885
|
1.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,419
|
2.49%
|
58,953
|
5.32%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,823
|
3.71%
|
8,507
|
4.01%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,720
|
24.29%
|
4,602
|
43.23%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
308
|
9.22%
|
282
|
17.50%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,211
|
0.18%
|
6,200
|
7.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,776
|
0.39%
|
40,616
|
2.05%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
238,893
|
100%
|
-
|
-%
|