|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
483,109
|
0.72%
|
479,670
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,671
|
0.93%
|
85,874
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
151,813
|
-5.92%
|
161,373
|
-2.43%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,995
|
-3.50%
|
10,357
|
3.14%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,770
|
7.77%
|
5,354
|
0.24%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,951
|
2.42%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,681
|
-1.12%
|
1,700
|
7.05%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,523,157
|
-7.55%
|
1,647,517
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,094
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
57,457
|
-70.76%
|
196,476
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,774
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
159,120
|
-6.01%
|
169,287
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,798
|
2.57%
|
1,753
|
-0.11%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,737
|
0%
|
255,737
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,590
|
1.27%
|
1,570
|
7.53%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
-79.41%
|
850,000
|
13.33%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
820,737
|
0%
|
820,737
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,500,000
|
0%
|
22,500,000
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,717,172
|
0%
|
19,717,172
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,086,115
|
0%
|
21,086,115
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,116
|
0%
|
6,116
|
0%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,241,893
|
13.55%
|
1,974,415
|
380.16%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,974
|
0%
|
267,974
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,944
|
-1.91%
|
169,168
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,341
|
-2.30%
|
30,032
|
0.47%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,296
|
2.11%
|
150,125
|
3.17%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,836,708
|
21.00%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,225
|
0%
|
225,225
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
94,749
|
1.07%
|
93,748
|
1.84%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
624,935
|
0%
|
624,935
|
3.98%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,947
|
-2.14%
|
72,495
|
2.73%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,993,611
|
0%
|
10,993,611
|
11.86%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
490,032
|
11.03%
|
441,344
|
10.00%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,781
|
-4.25%
|
21,704
|
2.54%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,301
|
11.10%
|
1,171
|
11.84%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,278,868
|
0%
|
7,278,868
|
11.71%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,530,774
|
0%
|
4,530,774
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,179,491
|
-41.03%
|
2,000,000
|
5.26%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
60%
|
1,000,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,896
|
-1.62%
|
11,075
|
-1.24%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,820
|
-28.43%
|
186,984
|
-4.58%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,632
|
0.69%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,523
|
0.76%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,712
|
-0.58%
|
10,775
|
1.71%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,340
|
-2.47%
|
1,374
|
4.17%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,203
|
-2.13%
|
5,316
|
5.43%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
539
|
-3.58%
|
559
|
2.38%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,395
|
22.05%
|
1,143
|
31.53%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,367
|
-13.95%
|
331,631
|
100%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,650,000
|
10%
|
1,500,000
|
25%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,400,000
|
0%
|
6,400,000
|
3.23%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,374
|
-1.11%
|
60,043
|
6.54%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
850
|
-3.19%
|
878
|
93.82%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,609,681
|
8.40%
|
5,175,000
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,947
|
0%
|
26,947
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,894,616
|
5.55%
|
7,479,196
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,327
|
-2.50%
|
1,361
|
1.04%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,486
|
24.98%
|
21,192
|
5.84%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,499,100
|
0%
|
10,499,100
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,829,103
|
0%
|
9,829,103
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,575,002
|
0.00%
|
1,575,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,105
|
-4.81%
|
28,474
|
4.41%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,056,313
|
0.00%
|
3,056,314
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
632
|
-2.92%
|
651
|
0.15%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,087
|
-5.92%
|
18,162
|
3.34%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,660
|
0.58%
|
74,228
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,969
|
-3.92%
|
8,294
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,273
|
-6.69%
|
33,516
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,615
|
-8.10%
|
43,106
|
0.51%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,411
|
2.07%
|
10,200
|
0.60%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,058,790
|
0%
|
2,058,790
|
10.52%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,920,703
|
0%
|
11,920,703
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,300,000
|
0%
|
2,300,000
|
-8%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,000
|
0%
|
245,000
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,789,374
|
0%
|
5,789,374
|
-1.04%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,975,387
|
0.00%
|
61,975,386
|
0%
|
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
763,527
|
0%
|
763,527
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
491,160
|
0.20%
|
490,199
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
358,309
|
0.27%
|
357,342
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,795
|
-2.92%
|
1,849
|
0.33%
|
|
DSP Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,352
|
-1.18%
|
20,594
|
2.88%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,821
|
0.16%
|
100,662
|
3.50%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
716,612
|
0%
|
716,612
|
0.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
227,493
|
6.24%
|
214,124
|
3.03%
|
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,986,481
|
35.92%
|
1,461,481
|
16.97%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,414
|
8.68%
|
21,544
|
17.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,323
|
2.79%
|
2,260
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,478
|
0.07%
|
1,477
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,531
|
15.05%
|
2,200
|
4.66%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,705
|
3.64%
|
2,610
|
7.90%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,058
|
29.00%
|
16,324
|
100%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,812
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,297
|
6.73%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,527,682
|
100%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
870,000
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,000
|
100%
|
-
|
-%
|