UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.25
|
0.87%
|
41,323
|
163
|
0.40%
|
41,160
|
-1.10%
|
41,619
|
14.34%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.16%
|
276
|
0
|
0%
|
276
|
0.36%
|
275
|
-0.72%
|
UTI Nifty Midcap 150 Index Fund
|
0.08
|
0.16%
|
1,523
|
9
|
0.59%
|
1,514
|
1.82%
|
1,487
|
-0.34%
|
Tata Value Fund
|
105.71
|
1.27%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.17
|
0.16%
|
3,165
|
175
|
5.85%
|
2,990
|
3.25%
|
2,896
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.89
|
0.16%
|
71,635
|
2,827
|
4.11%
|
68,808
|
3.55%
|
66,447
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.03%
|
12,825
|
243
|
1.93%
|
12,582
|
1.55%
|
12,390
|
0.74%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.16%
|
3,232
|
483
|
17.57%
|
2,749
|
8.14%
|
2,542
|
9.95%
|
Quant Small Cap Fund
|
560.48
|
1.95%
|
10,312,446
|
0
|
0%
|
10,312,446
|
0%
|
10,312,446
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
800
|
3
|
0.38%
|
797
|
13.86%
|
700
|
-0.14%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.08%
|
3,011
|
108
|
3.72%
|
2,903
|
0%
|
2,903
|
-0.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.08%
|
15,033
|
508
|
3.50%
|
14,525
|
3.91%
|
13,979
|
0.30%
|
Quant Flexi Cap Fund
|
103.32
|
1.55%
|
1,901,025
|
0
|
0%
|
1,901,025
|
0%
|
1,901,025
|
0%
|
Quant Value Fund
|
31.41
|
1.88%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
Mahindra Manulife Small Cap Fund
|
35.70
|
0.90%
|
656,828
|
0
|
0%
|
656,828
|
0%
|
656,828
|
0%
|
Quant Business Cycle Fund
|
42.34
|
3.65%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
Quant Teck Fund
|
28.01
|
8.09%
|
515,315
|
0
|
0%
|
515,315
|
0%
|
515,315
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
205
|
8
|
4.06%
|
197
|
0%
|
197
|
-1.99%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
234
|
16
|
7.34%
|
218
|
7.39%
|
203
|
7.98%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
171
|
41
|
31.54%
|
130
|
0%
|
130
|
18.18%
|
Quant Multi Cap Fund
|
177.24
|
1.93%
|
3,261,000
|
0
|
0%
|
3,261,000
|
0%
|
3,261,000
|
0%
|
Quant Quantamental Fund
|
15.76
|
0.91%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Quant Momentum Fund
|
45.87
|
2.99%
|
844,000
|
0
|
0%
|
844,000
|
0%
|
844,000
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,266
|
-3.43%
|
1,311
|
0.46%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.04
|
0.16%
|
794
|
41
|
5.44%
|
753
|
4.44%
|
721
|
1.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.23
|
0.16%
|
22,619
|
681
|
3.10%
|
21,938
|
3.35%
|
21,227
|
2.50%
|
Kotak Special Opportunities Fund
|
43.32
|
2.30%
|
797,045
|
0
|
0%
|
797,045
|
0%
|
797,045
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.01
|
0.15%
|
263
|
2
|
0.77%
|
261
|
-1.88%
|
266
|
2.70%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
173
|
17
|
10.90%
|
156
|
16.42%
|
134
|
3.08%
|
Kotak ELSS Tax Saver Fund
|
32.61
|
0.53%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.59
|
0.16%
|
10,827
|
288
|
2.73%
|
10,539
|
2.16%
|
10,316
|
1.99%
|
Kotak Multi Asset Allocation Fund
|
37.18
|
0.44%
|
684,163
|
0
|
0%
|
684,163
|
0%
|
684,163
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,635
|
-20
|
-1.21%
|
1,655
|
1.41%
|
1,632
|
-9.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.16%
|
14,001
|
254
|
1.85%
|
13,747
|
4.37%
|
13,171
|
-0.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.08%
|
3,348
|
74
|
2.26%
|
3,274
|
1.36%
|
3,230
|
6.04%
|
ICICI Prudential Large & Mid Cap Fund
|
199.96
|
0.84%
|
3,679,107
|
46,415
|
1.28%
|
3,632,692
|
8.65%
|
3,343,460
|
0%
|
ICICI Prudential Technology
|
42.37
|
0.29%
|
779,520
|
0
|
0%
|
779,520
|
0%
|
779,520
|
-3.13%
|
ICICI Pru Multicap Fund
|
55.74
|
0.36%
|
1,025,529
|
-107,939
|
-9.52%
|
1,133,468
|
-7.22%
|
1,221,647
|
-26.99%
|
Kotak Large & Midcap Fund
|
130.44
|
0.47%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.98
|
0.16%
|
73,212
|
6,659
|
10.01%
|
66,553
|
1.77%
|
65,394
|
3.44%
|
Nippon India Nifty Midcap 150 Index Fund
|
2.90
|
0.16%
|
53,368
|
1,526
|
2.94%
|
51,842
|
3.27%
|
50,201
|
1.33%
|
Kotak Multicap Fund
|
177.00
|
0.92%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.49
|
0.16%
|
8,967
|
550
|
6.53%
|
8,417
|
2.58%
|
8,205
|
1.47%
|
Kotak Consumption Fund
|
14.05
|
0.94%
|
258,458
|
0
|
0%
|
258,458
|
0%
|
258,458
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
203
|
2
|
1.00%
|
201
|
2.03%
|
197
|
-2.96%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
15,043
|
-494
|
-3.18%
|
15,537
|
2.40%
|
15,173
|
36.85%
|
HDFC Large and Mid Cap Fund
|
18.75
|
0.07%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Kotak Equity Savings Fund
|
26.58
|
0.31%
|
489,000
|
0
|
0%
|
489,000
|
0%
|
489,000
|
0%
|
HDFC Dividend Yield Fund
|
8.40
|
0.13%
|
154,584
|
0
|
0%
|
154,584
|
0%
|
154,584
|
0%
|
ICICI Prudential Multi-Asset Fund
|
107.42
|
0.17%
|
1,976,468
|
0
|
0%
|
1,976,468
|
7.28%
|
1,842,425
|
3.73%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,224
|
5
|
0.41%
|
1,219
|
-5.43%
|
1,289
|
2.38%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.16%
|
132
|
64
|
94.12%
|
68
|
0%
|
68
|
44.68%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.99
|
0.87%
|
73,346
|
1,366
|
1.90%
|
71,980
|
3.88%
|
69,292
|
14.10%
|
SBI Nifty Midcap 150 Index Fund
|
1.37
|
0.16%
|
25,263
|
492
|
1.99%
|
24,771
|
1.93%
|
24,301
|
1.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
96
|
0
|
0%
|
96
|
9.09%
|
88
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.16%
|
2,712
|
87
|
3.31%
|
2,625
|
1.74%
|
2,580
|
2.54%
|
HDFC Nifty Midcap 150 Index Fund
|
0.60
|
0.16%
|
11,085
|
528
|
5.00%
|
10,557
|
4.34%
|
10,118
|
3.37%
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
4,481
|
20
|
0.45%
|
4,461
|
-0.87%
|
4,500
|
-0.35%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.08%
|
6,437
|
20
|
0.31%
|
6,417
|
-3.52%
|
6,651
|
-4.92%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.88
|
0.87%
|
16,109
|
14
|
0.09%
|
16,095
|
0.85%
|
15,960
|
13.72%
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,609
|
27
|
1.71%
|
1,582
|
2.46%
|
1,544
|
1.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.08%
|
4,252
|
179
|
4.39%
|
4,073
|
4.09%
|
3,913
|
-2.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.74
|
0.16%
|
31,978
|
939
|
3.03%
|
31,039
|
7.58%
|
28,852
|
-5.02%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
337
|
14
|
4.33%
|
323
|
0.31%
|
322
|
-5.01%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
220
|
3
|
1.38%
|
217
|
2.84%
|
211
|
0.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.08%
|
328
|
14
|
4.46%
|
314
|
7.53%
|
292
|
2.46%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.22%
|
1,275
|
90
|
7.59%
|
1,185
|
2.69%
|
1,154
|
1.14%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
251
|
18
|
7.73%
|
233
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.13
|
0.16%
|
2,438
|
2,438
|
100%
|
-
|
-%
|
-
|
-%
|