|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,730
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.50
|
0.06%
|
30,293
|
513
|
1.72%
|
29,780
|
1.59%
|
29,313
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
2,037
|
54
|
2.72%
|
1,983
|
8.54%
|
1,827
|
0.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
593
|
3
|
0.51%
|
590
|
1.20%
|
583
|
7.17%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
593
|
0.34%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
560
|
14
|
2.56%
|
546
|
1.87%
|
536
|
7.63%
|
|
Quantum Multi Asset Allocation Fund
|
0.83
|
1.71%
|
16,686
|
3,857
|
30.06%
|
12,829
|
7.46%
|
11,938
|
0%
|
|
SBI Midcap Fund
|
398.01
|
1.73%
|
8,050,447
|
0
|
0%
|
8,050,447
|
0%
|
8,050,447
|
0%
|
|
SBI Banking & Financial Services Fund
|
120.08
|
1.29%
|
2,428,747
|
0
|
0%
|
2,428,747
|
0%
|
2,428,747
|
0%
|
|
Quantum Value Fund
|
33.28
|
2.76%
|
673,200
|
0
|
0%
|
673,200
|
0%
|
673,200
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.19
|
2.76%
|
125,254
|
0
|
0%
|
125,254
|
0%
|
125,254
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,744
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
0.48
|
0.06%
|
9,782
|
-300
|
-2.98%
|
10,082
|
-1.64%
|
10,250
|
0.47%
|
|
Quantum Small Cap Fund
|
4.00
|
2.40%
|
80,970
|
0
|
0%
|
80,970
|
0%
|
80,970
|
4.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,701
|
3.13%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
40.07
|
0.81%
|
810,487
|
0
|
0%
|
810,487
|
44.60%
|
560,487
|
0%
|
|
ICICI Pru Multicap Fund
|
141.59
|
0.88%
|
2,863,968
|
0
|
0%
|
2,863,968
|
0%
|
2,863,968
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,746
|
2.73%
|
|
ICICI Prudential Innovation Fund
|
41.58
|
0.56%
|
840,971
|
0
|
0%
|
840,971
|
-10.63%
|
940,971
|
0.34%
|
|
Bandhan Financial Services Fund
|
13.94
|
1.26%
|
281,947
|
0
|
0%
|
281,947
|
0%
|
281,947
|
6.34%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,391
|
2.44%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
501
|
59
|
13.35%
|
442
|
11.06%
|
398
|
11.48%
|
|
ICICI Prudential Large & Mid Cap Fund
|
219.45
|
0.85%
|
4,438,639
|
0
|
0%
|
4,438,639
|
0%
|
4,438,639
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
109.77
|
0.74%
|
2,220,337
|
0
|
0%
|
2,220,337
|
0%
|
2,220,337
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
119.62
|
0.17%
|
2,419,531
|
0
|
0%
|
2,419,531
|
0%
|
2,419,531
|
0%
|
|
ICICI Prudential Value Fund
|
224.02
|
0.39%
|
4,531,047
|
0
|
0%
|
4,531,047
|
0%
|
4,531,047
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
12.20
|
0.86%
|
246,675
|
0
|
0%
|
246,675
|
0%
|
246,675
|
0%
|
|
Bandhan Flexi Cap Fund
|
54.38
|
0.71%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
|
ICICI Prudential Banking and Financial Services
|
136.79
|
1.29%
|
2,766,786
|
0
|
0%
|
2,766,786
|
-4.68%
|
2,902,578
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
3,825
|
0
|
0%
|
3,825
|
0.53%
|
3,805
|
-1.22%
|
|
Bandhan Small Cap Fund
|
50.96
|
0.29%
|
1,030,731
|
-30,000
|
-2.83%
|
1,060,731
|
13.58%
|
933,877
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
67.41
|
0.14%
|
1,363,390
|
0
|
0%
|
1,363,390
|
0%
|
1,363,390
|
0%
|
|
SBI Small Cap Fund
|
479.57
|
1.30%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
30.67
|
0.85%
|
620,404
|
0
|
0%
|
620,404
|
67.49%
|
370,404
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
75.12
|
1.17%
|
1,519,437
|
0
|
0%
|
1,519,437
|
0%
|
1,519,437
|
3.65%
|
|
ICICI Prudential India Opportunities Fund
|
304.88
|
0.93%
|
6,166,698
|
0
|
0%
|
6,166,698
|
0.22%
|
6,152,964
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.05%
|
3,708
|
28
|
0.76%
|
3,680
|
0.05%
|
3,678
|
2.34%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
445
|
-16
|
-3.47%
|
461
|
-1.71%
|
469
|
4.22%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,814
|
5.40%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
480
|
1
|
0.21%
|
479
|
22.82%
|
390
|
31.31%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.35%
|
342
|
-27
|
-7.32%
|
369
|
-10.22%
|
411
|
-4.86%
|
|
Tata Banking & Financial Services Fund
|
46.97
|
1.50%
|
950,000
|
0
|
0%
|
950,000
|
2.70%
|
925,000
|
349.87%
|
|
Bandhan Multi Asset Allocation Fund
|
12.36
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,495
|
6.54%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299
|
92.90%
|
|
Bandhan Retirement Fund
|
1.24
|
0.66%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,039
|
-36.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
655
|
-167
|
-20.32%
|
822
|
76.77%
|
465
|
1.09%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,233
|
5.84%
|
|
HDFC Large and Mid Cap Fund
|
29.66
|
0.10%
|
600,000
|
0
|
0%
|
-
|
100%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
37.08
|
0.53%
|
750,000
|
0
|
0%
|
-
|
100%
|
750,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,719
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
222
|
0
|
0%
|
-
|
100%
|
224
|
0.45%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,199
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,336
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
2,783
|
-9
|
-0.32%
|
-
|
100%
|
2,850
|
0.81%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
19,553
|
373
|
1.94%
|
19,180
|
-7.61%
|
20,760
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,714
|
0.41%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,482
|
0.61%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.32
|
2.24%
|
6,509
|
-2,333
|
-26.39%
|
8,842
|
-3.12%
|
9,127
|
14.83%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.05
|
0.36%
|
1,087
|
47
|
4.52%
|
1,040
|
23.81%
|
840
|
1.69%
|
|
HDFC Balanced Advantage Fund
|
11.15
|
0.01%
|
225,476
|
0
|
0%
|
-
|
100%
|
225,476
|
0%
|
|
HDFC ELSS Tax saver
|
123.60
|
0.72%
|
2,500,000
|
0
|
0%
|
-
|
100%
|
2,500,000
|
0%
|
|
HDFC Equity Savings Fund
|
12.36
|
0.21%
|
250,000
|
0
|
0%
|
-
|
100%
|
250,000
|
0%
|
|
HDFC Multi - Asset Fund
|
12.36
|
0.24%
|
250,000
|
0
|
0%
|
-
|
100%
|
250,000
|
0%
|
|
HDFC Mid Cap Fund
|
1,017.51
|
1.14%
|
20,580,646
|
0
|
0%
|
-
|
100%
|
20,580,646
|
0.49%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,327
|
10.00%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
14.28
|
0.22%
|
288,758
|
0
|
0%
|
-
|
100%
|
288,758
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,976
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,996
|
2.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,360
|
3.50%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,088
|
3.02%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,336
|
17.49%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
1,412
|
-27
|
-1.88%
|
1,439
|
86.64%
|
771
|
4.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.05%
|
515
|
7
|
1.38%
|
508
|
0.79%
|
504
|
1.61%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751
|
4.74%
|
|
Mirae Asset BSE Select IPO ETF
|
0.20
|
1.09%
|
4,014
|
108
|
2.76%
|
3,906
|
4.41%
|
3,741
|
3.17%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,572
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.69
|
0.55%
|
115,061
|
1,344
|
1.18%
|
113,717
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.54%
|
14,050
|
-543
|
-3.72%
|
14,593
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.46
|
0.55%
|
171,089
|
-79
|
-0.05%
|
171,168
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.54%
|
6,964
|
10
|
0.14%
|
6,954
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
3,245
|
-18
|
-0.55%
|
3,263
|
7.30%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.92
|
0.55%
|
18,551
|
3,941
|
26.97%
|
14,610
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.09
|
0.97%
|
1,727
|
-
|
-%
|
-
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.66
|
0.54%
|
13,310
|
52
|
0.39%
|
13,258
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.20
|
0.55%
|
3,988
|
143
|
3.72%
|
3,845
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.67
|
0.55%
|
296,745
|
4,280
|
1.46%
|
292,465
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.02
|
0.54%
|
20,552
|
6,479
|
46.04%
|
14,073
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.04
|
0.54%
|
162,597
|
-1,198
|
-0.73%
|
-
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.09
|
0.55%
|
62,411
|
885
|
1.44%
|
-
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.11
|
0.54%
|
63,004
|
370
|
0.59%
|
62,634
|
100%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
0.60
|
1.01%
|
12,156
|
12,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.66
|
0.71%
|
33,525
|
33,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.54%
|
902
|
902
|
100%
|
-
|
-%
|
-
|
-%
|