|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,841
|
0.72%
|
224,231
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,516
|
0.93%
|
40,144
|
1.93%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,831
|
-1.37%
|
4,898
|
3.12%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,775
|
9.03%
|
18,138
|
-1.62%
|
|
Motilal Oswal Enhanced Value Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,800
|
19.57%
|
125,284
|
-0.32%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,697
|
7.75%
|
2,503
|
0.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
812
|
0.87%
|
805
|
7.33%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
812
|
-2.17%
|
830
|
1.59%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
743
|
1.23%
|
734
|
7.47%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,574
|
-1.91%
|
79,085
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,716
|
-2.31%
|
14,041
|
0.48%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,661
|
1.11%
|
70,875
|
3.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,293
|
1.07%
|
43,824
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,166
|
-2.13%
|
33,889
|
2.73%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
986,607
|
142.76%
|
406,418
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,714
|
-4.16%
|
10,136
|
2.48%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
606
|
10.99%
|
546
|
11.66%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,271,873
|
37.94%
|
2,371,873
|
46.24%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
1,007,538
|
0%
|
1,007,538
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,267
|
0.48%
|
5,242
|
-1.22%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
75%
|
600,000
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,986
|
-20.49%
|
196,174
|
-57.07%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
523,194
|
-4.37%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,007
|
-0.60%
|
5,037
|
2.34%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
627
|
-2.34%
|
642
|
4.05%
|
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,311
|
-0.93%
|
12,426
|
0.26%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,432
|
-2.13%
|
2,485
|
5.43%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
652
|
22.10%
|
534
|
31.53%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,756
|
-1.12%
|
28,069
|
6.54%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
397
|
-3.17%
|
410
|
93.40%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
207,544
|
0%
|
207,544
|
116.19%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,705
|
0%
|
11,705
|
0%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,704
|
0%
|
5,704
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
620
|
-2.52%
|
636
|
0.95%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,381
|
24.98%
|
9,906
|
5.84%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,671
|
-4.80%
|
13,310
|
4.41%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
307
|
-0.32%
|
308
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,986
|
-5.94%
|
8,490
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,917
|
0.62%
|
34,701
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,845
|
-2.06%
|
3,926
|
0.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,282
|
4.62%
|
23,210
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,526
|
-8.06%
|
20,151
|
0.45%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.19
|
0.31%
|
4,992
|
125
|
2.57%
|
4,867
|
2.08%
|
4,768
|
0.59%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,177
|
-3.13%
|
12,571
|
14.80%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
6,895
|
3.25%
|
6,678
|
3.44%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
229,604
|
0.20%
|
229,156
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,500
|
0.27%
|
167,048
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.31%
|
904
|
65
|
7.75%
|
839
|
-2.89%
|
864
|
0.12%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,649
|
0%
|
90,649
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,517
|
-1.33%
|
9,645
|
4.56%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,121
|
0.14%
|
47,057
|
3.50%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,261,023
|
0%
|
1,261,023
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
588,088
|
0%
|
588,088
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
106,347
|
6.24%
|
100,098
|
3.03%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
546,902
|
-6.08%
|
582,278
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,805
|
36.92%
|
94,805
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,950
|
8.73%
|
10,071
|
17.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,085
|
2.75%
|
1,056
|
4.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
691
|
0.14%
|
690
|
1.47%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,183
|
15.08%
|
1,028
|
4.68%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,981
|
9.63%
|
1,807
|
7.88%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,844
|
29.00%
|
7,631
|
100%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,318
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,833
|
6.67%
|
-
|
-%
|