|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,178
|
0%
|
108,178
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,974
|
0%
|
61,974
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,683
|
0%
|
1,683
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
520,112
|
0%
|
520,112
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,322,228
|
0%
|
1,322,228
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,320
|
0%
|
2,320
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
936,001
|
0%
|
936,001
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,794
|
0%
|
198,794
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,736
|
0%
|
38,736
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,071
|
0%
|
63,071
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,155
|
44.77%
|
18,067
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
337,491
|
-0.21%
|
338,206
|
-45.40%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
597,737
|
0%
|
597,737
|
-2.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,050
|
2.23%
|
81,239
|
11.58%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,822
|
1.70%
|
14,574
|
11.81%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,130,443
|
0%
|
1,130,443
|
4.94%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,165
|
0%
|
122,165
|
-10.99%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,720
|
0%
|
158,720
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
395,000
|
0%
|
395,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,259
|
0%
|
192,259
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
997
|
2.78%
|
970
|
19.31%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,992
|
0%
|
234,992
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,974
|
0%
|
61,974
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,530
|
14.89%
|
77,928
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,315,790
|
0%
|
1,315,790
|
0%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
430,133
|
0%
|
430,133
|
0%
|
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,419
|
36.44%
|
40,619
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
274
|
2.62%
|
267
|
12.18%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
55
|
0%
|
55
|
89.66%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
283
|
0.71%
|
281
|
11.51%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
902
|
24.93%
|
722
|
23.63%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,315,789
|
0%
|
1,315,789
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
479,100
|
0%
|
479,100
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,886,132
|
0%
|
1,886,132
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
914,615
|
0%
|
914,615
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,320,925
|
0%
|
1,320,925
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,433,049
|
3.13%
|
2,359,261
|
-1.59%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,105
|
0%
|
35,105
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
381,380
|
0%
|
381,380
|
0%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,358
|
-1.96%
|
27,905
|
8.66%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
196,924
|
-12.32%
|
224,588
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
824,528
|
15.33%
|
714,940
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,508
|
2.45%
|
3,424
|
9.15%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,370
|
2.45%
|
16,955
|
10.97%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,155
|
0%
|
263,155
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,760
|
0%
|
5,760
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,087
|
3.76%
|
3,939
|
20.90%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
218
|
-3.11%
|
225
|
7.66%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,687
|
14.45%
|
1,474
|
7.12%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,884
|
0%
|
26,884
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
873
|
-0.23%
|
875
|
8.43%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,786
|
-3.00%
|
4,934
|
8.34%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
286
|
-5.30%
|
302
|
13.96%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,819
|
0%
|
7,819
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,788
|
71.16%
|
67,650
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,659
|
177.85%
|
29,749
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
235
|
0%
|
235
|
35.84%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,293
|
21.24%
|
3,541
|
42.90%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
823,612
|
0%
|
823,612
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
258,182
|
0%
|
258,182
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
358,118
|
0%
|
358,118
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,518
|
0%
|
37,518
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,035
|
0%
|
75,035
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,943
|
0.11%
|
11,930
|
8.42%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
657,895
|
0%
|
657,895
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,383
|
12.36%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,008
|
-1.08%
|
27,303
|
-0.88%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,225
|
1.57%
|
61,264
|
1.18%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,031
|
-3.12%
|
26,870
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
326
|
7.95%
|
302
|
7.47%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,815
|
0.78%
|
1,801
|
10.09%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,796
|
2.57%
|
1,751
|
13.11%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,166
|
5.24%
|
4,909
|
5.80%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
714
|
2.88%
|
694
|
16.44%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,302
|
-1.70%
|
3,359
|
100%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,404
|
3.43%
|
16,827
|
4.67%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
120
|
-16.08%
|
143
|
9.16%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
640,083
|
17.97%
|
542,580
|
349.84%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,030,185
|
0%
|
2,030,185
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,000
|
0%
|
154,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,448,243
|
0%
|
3,448,243
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,181,534
|
0%
|
1,181,534
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,573,250
|
0%
|
2,573,250
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
0%
|
230,000
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
662,547
|
0%
|
662,547
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
79,588
|
-3.64%
|
82,591
|
11.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,101
|
-0.25%
|
60,253
|
11.09%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,585
|
0.61%
|
4,557
|
5.44%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,881
|
0.64%
|
10,812
|
0.69%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,359
|
-0.03%
|
6,361
|
13.14%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,178
|
1.95%
|
9,983
|
9.53%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,950
|
-3.41%
|
38,254
|
17.70%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,749
|
0.31%
|
49,594
|
1.44%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,839
|
3.08%
|
76,481
|
4.82%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
616,900
|
0%
|
616,900
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
106
|
0%
|
106
|
9.28%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,783
|
-3.33%
|
2,881
|
4.54%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,862
|
2.45%
|
12,563
|
11.53%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,328
|
-0.30%
|
1,332
|
8.12%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,167
|
1.03%
|
21,941
|
2.69%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,000
|
0%
|
61,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
383
|
-1.79%
|
390
|
13.70%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,242
|
1.94%
|
8,085
|
2.11%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
249,800
|
0%
|
249,800
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,437
|
-3.23%
|
6,656
|
1.74%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
252
|
1.61%
|
248
|
10.71%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
431
|
1.65%
|
424
|
27.33%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,747
|
1.93%
|
1,714
|
32.25%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,725
|
0%
|
36,725
|
0%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
472,756
|
1.15%
|
467,403
|
15.36%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,000
|
0%
|
119,000
|
91.94%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,508,014
|
19.17%
|
1,265,385
|
428.77%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,126,909
|
9.56%
|
1,028,583
|
4.85%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
763,753
|
0%
|
763,753
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
75,493
|
0%
|
75,493
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
85,230
|
0%
|
85,230
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,314
|
2.39%
|
15,933
|
11.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,524
|
2.90%
|
25,777
|
12.13%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,512
|
0.54%
|
3,493
|
6.36%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
245
|
14.49%
|
214
|
21.59%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,823
|
0%
|
1,823
|
10.82%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,023
|
1.10%
|
2,001
|
14.67%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
178
|
-20.18%
|
223
|
7.73%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
179
|
0%
|
179
|
-24.79%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,705
|
5.66%
|
4,453
|
38.46%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
766
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,337
|
100%
|
-
|
-%
|