Motilal Oswal BSE Enhanced Value ETF
|
0.73
|
0.62%
|
19,775
|
1,637
|
9.03%
|
18,138
|
-1.62%
|
18,436
|
0.41%
|
Motilal Oswal Enhanced Value Index Fund
|
5.52
|
0.62%
|
149,800
|
24,516
|
19.57%
|
125,284
|
-0.32%
|
125,686
|
1.48%
|
SBI PSU
|
152.99
|
2.77%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
2.86
|
0.32%
|
77,574
|
-1,511
|
-1.91%
|
79,085
|
1.99%
|
77,544
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
2,697
|
194
|
7.75%
|
2,503
|
0.28%
|
2,496
|
13.92%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
864
|
0.12%
|
863
|
0.23%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,768
|
0.59%
|
4,740
|
1.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.33
|
0.32%
|
225,841
|
1,610
|
0.72%
|
224,231
|
4.11%
|
215,388
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
1.49
|
0.06%
|
40,516
|
372
|
0.93%
|
40,144
|
1.93%
|
39,383
|
1.55%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.18
|
0.80%
|
4,831
|
-67
|
-1.37%
|
4,898
|
3.12%
|
4,750
|
2.37%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
743
|
9
|
1.23%
|
734
|
7.47%
|
683
|
7.22%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
652
|
118
|
22.10%
|
534
|
31.53%
|
406
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
812
|
7
|
0.87%
|
805
|
7.33%
|
750
|
100%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,301
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.32%
|
2,432
|
-53
|
-2.13%
|
2,485
|
5.43%
|
2,357
|
4.48%
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
523,194
|
-4.37%
|
547,108
|
-17.70%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.31%
|
812
|
-18
|
-2.17%
|
830
|
1.59%
|
817
|
-2.27%
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
196,174
|
-57.07%
|
456,963
|
-18.40%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,069
|
6.54%
|
26,345
|
2.59%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,037
|
2.34%
|
4,922
|
1.86%
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
4,833
|
302
|
6.67%
|
-
|
-%
|
4,531
|
-3.20%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
636
|
0.95%
|
630
|
2.11%
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
13,716
|
-325
|
-2.31%
|
14,041
|
0.48%
|
13,974
|
-0.80%
|
Bandhan Large & Mid Cap Fund
|
120.62
|
1.11%
|
3,271,873
|
900,000
|
37.94%
|
2,371,873
|
46.24%
|
1,621,873
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,889
|
2.73%
|
32,990
|
2.16%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
627
|
-15
|
-2.34%
|
642
|
4.05%
|
617
|
0%
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,704
|
0%
|
5,704
|
0%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
207,544
|
116.19%
|
96,000
|
0%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,705
|
0%
|
11,705
|
0%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
1,007,538
|
0%
|
1,007,538
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,242
|
-1.22%
|
5,307
|
1.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,824
|
1.84%
|
43,032
|
4.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,310
|
4.41%
|
12,748
|
4.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,875
|
3.13%
|
68,724
|
3.37%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,490
|
3.33%
|
8,216
|
1.72%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,701
|
5.01%
|
33,046
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,136
|
2.48%
|
9,891
|
1.50%
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,426
|
0.26%
|
12,394
|
-1.09%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,151
|
0.45%
|
20,061
|
-3.62%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
546
|
11.66%
|
489
|
15.88%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,571
|
14.80%
|
10,950
|
1.00%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
410
|
93.40%
|
212
|
0.47%
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,024
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,210
|
-3.17%
|
23,971
|
2.40%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
6,678
|
3.44%
|
6,456
|
6.18%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,048
|
2.94%
|
162,271
|
3.27%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,906
|
5.84%
|
9,359
|
3.22%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
229,156
|
10.00%
|
208,324
|
1.78%
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
406,418
|
0%
|
406,418
|
100%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,261,023
|
0%
|
1,261,023
|
0%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,649
|
0%
|
90,649
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
308
|
0%
|
308
|
9.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.16%
|
9,517
|
-128
|
-1.33%
|
9,645
|
4.56%
|
9,224
|
1.49%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.74
|
0.16%
|
47,121
|
64
|
0.14%
|
47,057
|
3.50%
|
45,466
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,056
|
4.35%
|
1,012
|
0.20%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,028
|
4.68%
|
982
|
7.44%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,805
|
0%
|
94,805
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
588,088
|
0%
|
588,088
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
690
|
1.47%
|
680
|
2.87%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
100,098
|
3.03%
|
97,157
|
7.58%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
582,278
|
0%
|
582,278
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,926
|
0.80%
|
3,895
|
-5.76%
|
Zerodha Nifty Midcap 150 ETF
|
0.40
|
0.32%
|
10,950
|
879
|
8.73%
|
10,071
|
17.67%
|
8,559
|
8.19%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,807
|
7.88%
|
1,675
|
18.46%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.36
|
0.32%
|
9,844
|
2,213
|
29.00%
|
7,631
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund
|
4.03
|
0.50%
|
109,318
|
109,318
|
100%
|
-
|
-%
|
-
|
-%
|