|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,312
|
-0.76%
|
1,322
|
-1.86%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6
|
20%
|
5
|
-16.67%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33
|
0%
|
33
|
3.13%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96
|
5.49%
|
91
|
4.60%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,450
|
0%
|
2,450
|
0%
|
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,554
|
0%
|
3,554
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,486
|
0%
|
3,486
|
-7.92%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,170
|
0%
|
48,170
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
442
|
-19.78%
|
551
|
-34.25%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
0%
|
38,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600
|
0%
|
1,600
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
400
|
0%
|
400
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
19
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34
|
3.03%
|
33
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
1,490
|
2.12%
|
1,459
|
-3.19%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,548
|
2.58%
|
1,509
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
277
|
3.75%
|
267
|
0.75%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
301
|
0.67%
|
299
|
2.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
469
|
1.08%
|
464
|
-0.22%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,118
|
2.10%
|
1,095
|
-0.27%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
221
|
1.84%
|
217
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
498
|
5.29%
|
473
|
0.85%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
189
|
2.16%
|
185
|
1.65%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
172
|
-3.37%
|
178
|
-2.20%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
264
|
0%
|
264
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
508
|
1.60%
|
500
|
-1.77%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200
|
33.33%
|
900
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,128
|
1.62%
|
1,110
|
1.56%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33
|
0%
|
33
|
3.13%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65
|
3.17%
|
63
|
1.61%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
326
|
3.16%
|
316
|
2.27%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
78
|
-51.55%
|
161
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
487
|
0%
|
487
|
-0.20%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64
|
1.59%
|
63
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18
|
0%
|
18
|
0%
|
|
SBI Automotive Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,243
|
-7.57%
|
10,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
83
|
9.21%
|
76
|
5.56%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4
|
0%
|
4
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31
|
0%
|
31
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61
|
3.39%
|
59
|
1.72%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16
|
0%
|
16
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86
|
-1.15%
|
87
|
-3.33%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
326
|
5.16%
|
310
|
3.33%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5
|
25%
|
4
|
0%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
514
|
0.39%
|
512
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
0%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
144
|
23.08%
|
117
|
7.34%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1
|
0%
|
1
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
4
|
0%
|
4
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2
|
100%
|
1
|
-66.67%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18
|
5.88%
|
17
|
6.25%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
-28.57%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
1
|
0%
|
1
|
0%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
135
|
114.29%
|
63
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
95
|
11.76%
|
85
|
4.94%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16
|
14.29%
|
14
|
16.67%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
3
|
0%
|
3
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,152
|
0%
|
7,152
|
0%
|
|
The Wealth Company Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
100
|
19.05%
|
84
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,783
|
-30.30%
|
26,947
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
150
|
0%
|
150
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,460
|
-12.26%
|
11,921
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
117
|
1.74%
|
115
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
689
|
2.38%
|
673
|
-3.44%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
200
|
0%
|
200
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37
|
0%
|
37
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
400
|
0%
|
400
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
389
|
-1.02%
|
393
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3
|
0%
|
3
|
-25%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7
|
16.67%
|
6
|
-14.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4
|
0%
|
4
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8
|
14.29%
|
7
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,220
|
0%
|
1,220
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85
|
1.19%
|
84
|
1.20%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,453
|
3.27%
|
1,407
|
3.15%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2
|
0%
|
2
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53
|
6%
|
50
|
4.17%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
245
|
1.24%
|
242
|
6.14%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25
|
4.17%
|
24
|
0%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,525
|
0%
|
3,525
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
111
|
13.27%
|
98
|
-19.01%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87
|
11.54%
|
78
|
20%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
121
|
92.06%
|
63
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
12
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
721
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
221
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
421
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
1
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5
|
100%
|
-
|
-%
|