|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
563,239
|
12.00%
|
|
CPSE ETF
|
579.04
|
1.48%
|
43,083,474
|
-151,553
|
-0.35%
|
43,235,027
|
-4.32%
|
45,185,207
|
0.57%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,276
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.62
|
0.06%
|
46,328
|
14,104
|
43.77%
|
32,224
|
2.87%
|
31,326
|
2.77%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,829
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,982
|
14.64%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Value Fund
|
53.76
|
3.06%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
33.60
|
2.41%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,628
|
0.81%
|
|
ITI Mid Cap Fund
|
17.46
|
2.13%
|
1,299,207
|
0
|
0%
|
1,299,207
|
0%
|
1,299,207
|
-1.96%
|
|
ITI Value Fund
|
3.14
|
1.44%
|
233,353
|
-43,447
|
-15.70%
|
276,800
|
0%
|
276,800
|
3.67%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Focused Fund
|
13.41
|
3.58%
|
997,425
|
0
|
0%
|
997,425
|
0%
|
997,425
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.05%
|
5,302
|
558
|
11.76%
|
4,744
|
0.15%
|
4,572
|
0.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,101
|
7.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
259
|
0
|
0%
|
259
|
0%
|
259
|
19.91%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,817
|
11.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
6,857
|
119
|
1.77%
|
6,738
|
5.66%
|
6,377
|
8.12%
|
|
BHARAT 22 ETF
|
70.67
|
0.39%
|
5,255,948
|
33,859
|
0.65%
|
5,222,089
|
-11.21%
|
5,881,289
|
1.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,820
|
4.46%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
11.52
|
1.23%
|
857,124
|
0
|
0%
|
857,124
|
0%
|
857,124
|
15.40%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.04%
|
2,114
|
253
|
13.59%
|
1,861
|
4.73%
|
1,777
|
29.42%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,341
|
100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
1,262
|
0
|
0%
|
1,262
|
-1.48%
|
1,281
|
0.08%
|
|
Shriram Flexi Cap Fund
|
0.82
|
0.90%
|
61,000
|
0
|
0%
|
61,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.48
|
0.97%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
4.57
|
0.33%
|
340,212
|
-2,882
|
-0.84%
|
343,094
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.08
|
0.33%
|
377,826
|
9,557
|
2.60%
|
368,269
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.33%
|
81,045
|
-1,138
|
-1.38%
|
82,183
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.69
|
0.42%
|
125,893
|
274
|
0.22%
|
125,619
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.22
|
0.33%
|
313,628
|
11,259
|
3.72%
|
302,369
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.61
|
0.33%
|
45,618
|
1,906
|
4.36%
|
43,712
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.17%
|
17,976
|
3,207
|
21.71%
|
14,769
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.33
|
0.33%
|
98,728
|
5,066
|
5.41%
|
93,662
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.46
|
0.33%
|
34,028
|
2,562
|
8.14%
|
31,466
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.25
|
0.33%
|
167,443
|
1,203
|
0.72%
|
166,240
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.33
|
0.33%
|
99,048
|
8,199
|
9.02%
|
90,849
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.33%
|
5,946
|
-22
|
-0.37%
|
5,968
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.43
|
0.33%
|
32,171
|
2,868
|
9.79%
|
29,303
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
851
|
-1
|
-0.12%
|
852
|
100%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.17%
|
42,270
|
5,178
|
13.96%
|
37,092
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.31
|
0.42%
|
172,052
|
0
|
0%
|
172,052
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.17%
|
12,450
|
2,216
|
21.65%
|
10,234
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.17%
|
10,232
|
952
|
10.26%
|
9,280
|
100%
|
-
|
-%
|