|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
904
|
0%
|
904
|
7.75%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,997
|
0.10%
|
4,992
|
2.57%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,987
|
-66.28%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,705
|
0%
|
11,705
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,971,873
|
6.72%
|
3,721,873
|
13.75%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
1,000,145
|
-0.73%
|
1,007,538
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,986
|
-92.96%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,704
|
0%
|
5,704
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
3.23
|
1.16%
|
84,711
|
-2,667
|
-3.05%
|
87,378
|
1690.17%
|
4,881
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,296
|
0.55%
|
5,267
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
226,894
|
2.53%
|
221,304
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.25
|
0.31%
|
242,905
|
6,636
|
2.81%
|
236,269
|
2.33%
|
230,885
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,409
|
2.90%
|
41,214
|
1.72%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,685,934
|
16.78%
|
2,300,000
|
119.05%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
46,066
|
1.57%
|
45,355
|
2.40%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
6,011
|
-3.41%
|
6,223
|
-9.75%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,523
|
2.06%
|
167,077
|
-0.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,796
|
1.79%
|
33,202
|
0.11%
|
|
LIC MF Balanced Advantage Fund
|
4.83
|
0.65%
|
126,848
|
0
|
0%
|
126,848
|
23.29%
|
102,889
|
-5.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,306
|
3.46%
|
73,755
|
2.92%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,826
|
1.88%
|
28,295
|
1.94%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.23
|
0.75%
|
5,986
|
300
|
5.28%
|
5,686
|
11.10%
|
5,118
|
5.94%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.78
|
0.60%
|
20,505
|
357
|
1.77%
|
20,148
|
6.32%
|
18,950
|
-4.17%
|
|
Motilal Oswal Enhanced Value Index Fund
|
7.76
|
0.61%
|
203,962
|
11,064
|
5.74%
|
192,898
|
17.12%
|
164,697
|
9.94%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
986,607
|
0%
|
986,607
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,334
|
1.69%
|
76,050
|
-1.96%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,136
|
1.80%
|
5,045
|
0.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,009
|
2.65%
|
9,751
|
2.46%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,714
|
2.95%
|
48,289
|
2.48%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,925
|
1.62%
|
9,767
|
0.55%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,784
|
0.43%
|
2,772
|
2.78%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,381
|
8.93%
|
11,366
|
3.80%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
601
|
-0.83%
|
606
|
-3.35%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,811
|
0.10%
|
4,806
|
-0.56%
|
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,791
|
0.18%
|
11,770
|
-4.39%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,646
|
3.60%
|
24,755
|
1.95%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,463
|
1.53%
|
2,426
|
-0.25%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,108
|
-1.50%
|
13,308
|
-2.97%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
755
|
-5.15%
|
796
|
-1.97%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
746
|
9.38%
|
682
|
12.54%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
786
|
3.15%
|
762
|
2.56%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
656
|
0.46%
|
653
|
0.15%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
334
|
-0.30%
|
335
|
-15.62%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
838
|
2.57%
|
817
|
0.62%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,562
|
11.32%
|
13,081
|
5.65%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,048,121
|
-16.88%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
588,088
|
0%
|
588,088
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
105,131
|
2.35%
|
102,721
|
-3.41%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,649
|
0%
|
90,649
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,805
|
0%
|
129,805
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
495
|
0.20%
|
494
|
-20.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,068
|
0.28%
|
1,065
|
-1.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
710
|
1.28%
|
701
|
1.45%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,233
|
2.84%
|
1,199
|
1.35%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,126
|
7.32%
|
1,981
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,979
|
1.82%
|
12,747
|
0.60%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
307
|
0.33%
|
306
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,063
|
4.27%
|
7,733
|
-3.14%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,408
|
4.51%
|
35,795
|
2.56%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,960
|
3.29%
|
3,834
|
-0.31%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,359
|
-2.90%
|
17,878
|
-3.46%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,047
|
1.03%
|
8,955
|
-26.46%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,327
|
11.66%
|
11,935
|
21.24%
|
|
LIC MF Large & Mid Cap Fund
|
15.20
|
0.49%
|
399,121
|
0
|
0%
|
399,121
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
1.70
|
0.49%
|
44,654
|
0
|
0%
|
44,654
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
2.13
|
1.23%
|
55,857
|
0
|
0%
|
55,857
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,170,971
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
452
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
869
|
100%
|
-
|
-%
|