|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
446,142
|
0%
|
446,142
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
243,582
|
2.23%
|
238,260
|
0.71%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,481
|
1.72%
|
42,744
|
0.92%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,924
|
2.74%
|
2,846
|
7.76%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
804
|
2.55%
|
784
|
1.29%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
825
|
0.49%
|
821
|
0.98%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,076,993
|
-43.86%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
488,870
|
0%
|
488,870
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,233
|
-1.96%
|
81,841
|
-1.92%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
810,000
|
0%
|
810,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,208
|
1.75%
|
10,032
|
-1.36%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,888
|
2.47%
|
49,660
|
0.02%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,992
|
3.91%
|
11,541
|
8.60%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
0%
|
540,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
639
|
-3.33%
|
661
|
-2.51%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,019
|
-0.57%
|
5,048
|
6.77%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,560
|
-0.23%
|
2,566
|
-2.14%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,044
|
-2.95%
|
14,471
|
-2.30%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
865
|
-0.57%
|
870
|
-2.14%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
210,000
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
689
|
0.15%
|
688
|
21.99%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,591
|
21.23%
|
10,386
|
29.00%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,821,422
|
0%
|
1,821,422
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,028
|
0.11%
|
34,990
|
-2.15%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
954
|
7.80%
|
885
|
-2.85%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,323
|
0.76%
|
5,283
|
-0.60%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,266
|
2.55%
|
5,135
|
2.07%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
304,707
|
1.71%
|
299,570
|
2.01%
|
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,886
|
-4.41%
|
12,434
|
-0.92%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
352
|
-15.99%
|
419
|
-2.78%
|
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,096,145
|
0%
|
16,096,145
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,831,878
|
0%
|
5,831,878
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,043,764
|
0%
|
7,043,764
|
4.97%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,353,632
|
0%
|
2,353,632
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,444,108
|
0%
|
7,444,108
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,990,331
|
-0.74%
|
27,190,940
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,947,035
|
0%
|
1,945,807
|
-0.06%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,377,601
|
0%
|
4,377,601
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
233,480
|
-3.61%
|
242,232
|
0.19%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,614
|
0%
|
97,552
|
-0.06%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,265
|
-0.25%
|
176,711
|
0.26%
|
|
CPSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,597,578
|
-6.91%
|
15,681,422
|
-3.00%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,048,713
|
-4.66%
|
15,784,440
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,448
|
0.61%
|
13,367
|
-4.82%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,851
|
1.94%
|
29,282
|
-1.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
108,370
|
-3.41%
|
112,195
|
6.23%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
309
|
0%
|
308
|
-0.96%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,159
|
-3.17%
|
8,420
|
-6.00%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,759
|
2.55%
|
36,799
|
0.52%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,871
|
-0.33%
|
3,884
|
-2.02%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,053,108
|
0%
|
6,053,108
|
0%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,536,738
|
0%
|
2,536,738
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,123
|
-1.92%
|
1,145
|
2.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,887
|
1.94%
|
31,279
|
-20.11%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,850
|
-3.52%
|
19,524
|
-8.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
740
|
1.51%
|
729
|
0.14%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,265
|
1.36%
|
1,248
|
15.02%
|
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,589,206
|
-7.78%
|
2,807,692
|
-5.83%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,851
|
2.40%
|
46,728
|
1.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,815
|
2.93%
|
75,603
|
1.10%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,164,336
|
0%
|
1,164,336
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,110,783
|
10.43%
|
1,005,876
|
-20.18%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,304
|
0.55%
|
10,248
|
-7.72%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,121,656
|
-14.97%
|
6,023,669
|
-0.71%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
720
|
12.32%
|
641
|
11.09%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,319
|
0%
|
5,319
|
0.47%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
521
|
-20.34%
|
654
|
-2.53%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
332,754
|
127.77%
|
146,093
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,801
|
5.66%
|
13,062
|
24.97%
|
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,276
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
418
|
100%
|
-
|
-%
|