Quant Mid Cap Fund
|
374.85
|
4.92%
|
3,671,000
|
0
|
0%
|
3,671,000
|
5.46%
|
3,481,000
|
0%
|
Quant Multi Cap Fund
|
44.62
|
0.51%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
100%
|
Quant Large and Mid Cap Fund
|
178.66
|
5.51%
|
1,749,659
|
0
|
0%
|
1,749,659
|
1.78%
|
1,719,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.58
|
0.43%
|
74,274
|
1,274
|
1.75%
|
73,000
|
7.31%
|
68,029
|
-7.26%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.12
|
0.43%
|
59,951
|
-1,563
|
-2.54%
|
61,514
|
1.99%
|
60,316
|
-5.79%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.21%
|
7,241
|
93
|
1.30%
|
7,148
|
1.61%
|
7,035
|
-19.52%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
5.75
|
0.97%
|
56,275
|
6,580
|
13.24%
|
49,695
|
14.83%
|
43,276
|
100%
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.43%
|
1,796
|
39
|
2.22%
|
1,757
|
-1.57%
|
1,785
|
100%
|
Quant ELSS Tax Saver Fund
|
43.51
|
0.46%
|
426,126
|
0
|
0%
|
426,126
|
0%
|
426,126
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
373
|
80
|
27.30%
|
293
|
9.33%
|
268
|
-8.22%
|
Quant Commodities Fund
|
15.17
|
4.38%
|
148,600
|
0
|
0%
|
148,600
|
47.71%
|
100,600
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.22
|
0.43%
|
11,943
|
280
|
2.40%
|
11,663
|
4.91%
|
11,117
|
-4.25%
|
Axis Nifty 500 Index Fund
|
0.15
|
0.08%
|
1,505
|
34
|
2.31%
|
1,471
|
6.90%
|
1,376
|
-13.13%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.43%
|
823
|
39
|
4.97%
|
784
|
5.23%
|
745
|
-5.70%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.16
|
0.95%
|
1,583
|
168
|
11.87%
|
1,415
|
22.72%
|
1,153
|
100%
|
SBI Nifty Midcap 150 Index Fund
|
2.83
|
0.43%
|
27,745
|
677
|
2.50%
|
27,068
|
3.20%
|
26,229
|
-4.36%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
108
|
0
|
0%
|
108
|
10.20%
|
98
|
-8.41%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.43%
|
2,803
|
0
|
0%
|
2,803
|
9.32%
|
2,564
|
-6.25%
|
HDFC Nifty Midcap 150 Index Fund
|
1.13
|
0.43%
|
11,018
|
442
|
4.18%
|
10,576
|
6.29%
|
9,950
|
-2.35%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.08%
|
1,413
|
-12
|
-0.84%
|
1,425
|
6.82%
|
1,334
|
-3.96%
|
SBI Nifty 500 Index Fund
|
0.57
|
0.08%
|
5,563
|
38
|
0.69%
|
5,525
|
1.10%
|
5,465
|
-7.51%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.21%
|
8,513
|
18
|
0.21%
|
8,495
|
2.23%
|
8,310
|
-10.41%
|
Bank of India Large & Mid Cap Fund
|
5.85
|
1.78%
|
57,246
|
25,438
|
79.97%
|
31,808
|
-21.63%
|
40,589
|
121.01%
|
Bank of India Manufacturing and Infrastructure fund
|
12.19
|
2.63%
|
119,384
|
22,522
|
23.25%
|
96,862
|
49.52%
|
64,781
|
64.56%
|
Bank of India Small Cap Fund
|
43.40
|
3.12%
|
425,000
|
24,000
|
5.99%
|
401,000
|
0%
|
401,000
|
82.27%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
2,365
|
4
|
0.17%
|
2,361
|
2.39%
|
2,306
|
-7.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.73
|
0.43%
|
75,671
|
844
|
1.13%
|
74,827
|
2.52%
|
72,985
|
-5.74%
|
Motilal Oswal Nifty 500 Fund
|
1.44
|
0.08%
|
14,130
|
244
|
1.76%
|
13,886
|
2.28%
|
13,576
|
-6.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.43%
|
16,007
|
62
|
0.39%
|
15,945
|
2.05%
|
15,625
|
-5.73%
|
Bank of India Flexi Cap Fund
|
59.22
|
3.31%
|
580,000
|
90,000
|
18.37%
|
490,000
|
0%
|
490,000
|
63.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.42
|
0.43%
|
23,704
|
571
|
2.47%
|
23,133
|
5.27%
|
21,974
|
-3.25%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
0.41%
|
7,452
|
6
|
0.08%
|
7,446
|
1.38%
|
7,345
|
-6.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.84
|
0.43%
|
37,561
|
1,598
|
4.44%
|
35,963
|
4.58%
|
34,388
|
-6.24%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.89
|
1.36%
|
87,111
|
4,652
|
5.64%
|
82,459
|
8.39%
|
76,075
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.46
|
1.36%
|
92,627
|
-141
|
-0.15%
|
92,768
|
8.95%
|
85,148
|
100%
|
Bank of India Multi Cap Fund
|
12.97
|
1.87%
|
127,037
|
22,282
|
21.27%
|
104,755
|
5.90%
|
98,919
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.21%
|
3,451
|
118
|
3.54%
|
3,333
|
3.83%
|
3,210
|
-7.01%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
807
|
61
|
8.18%
|
746
|
13.55%
|
657
|
-7.59%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
414
|
18
|
4.55%
|
396
|
17.51%
|
337
|
-6.39%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.53
|
0.95%
|
44,367
|
4,144
|
10.30%
|
40,223
|
15.41%
|
34,852
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.02
|
0.92%
|
9,942
|
2,200
|
28.42%
|
7,742
|
59.37%
|
4,858
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.21%
|
277
|
25
|
9.92%
|
252
|
8.15%
|
233
|
-2.92%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.44%
|
320
|
13
|
4.23%
|
307
|
1.32%
|
303
|
-0.66%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.07%
|
121
|
11
|
10%
|
110
|
18.28%
|
93
|
100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.45
|
0.21%
|
4,437
|
115
|
2.66%
|
4,322
|
4.42%
|
4,139
|
-6.57%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.07%
|
1,778
|
58
|
3.37%
|
1,720
|
3.61%
|
1,660
|
-2.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.21%
|
3,132
|
147
|
4.92%
|
2,985
|
8.78%
|
2,744
|
-3.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.21%
|
14,860
|
720
|
5.09%
|
14,140
|
6.69%
|
13,253
|
-4.63%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.43%
|
2,249
|
435
|
23.98%
|
1,814
|
43.63%
|
1,263
|
-7.61%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.02
|
1.36%
|
10,035
|
1,378
|
15.92%
|
8,657
|
21.72%
|
7,112
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
211
|
9
|
4.46%
|
202
|
22.42%
|
165
|
-5.17%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
226
|
14
|
6.60%
|
212
|
3.92%
|
204
|
-3.32%
|
Navi Flexi Cap Fund
|
2.76
|
1.22%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.88
|
0.43%
|
8,657
|
231
|
2.74%
|
8,426
|
-4.65%
|
8,837
|
3.95%
|
Union Active Momentum Fund
|
4.95
|
1.38%
|
48,512
|
-23,582
|
-32.71%
|
72,094
|
-5.85%
|
76,570
|
100%
|
Navi Large & Midcap Fund
|
4.29
|
1.56%
|
42,000
|
9,000
|
27.27%
|
33,000
|
0%
|
33,000
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
0.20
|
0.41%
|
1,941
|
74
|
3.96%
|
1,867
|
3.78%
|
1,799
|
-3.33%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.07%
|
239
|
5
|
2.14%
|
234
|
3.54%
|
226
|
-6.22%
|
UTI Nifty India Manufacturing Index Fund
|
0.07
|
0.40%
|
733
|
733
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt
|
14.30
|
1.47%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.41
|
0.91%
|
3,978
|
3,978
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.44
|
0.99%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
1.32
|
1.09%
|
12,922
|
12,922
|
100%
|
-
|
-%
|
-
|
-%
|