Shriram Flexi Cap Fund
|
1.53
|
1.08%
|
9,600
|
4,400
|
84.62%
|
5,200
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund
|
0.56
|
1.10%
|
3,517
|
1,617
|
85.11%
|
1,900
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
10.99
|
1.53%
|
69,154
|
16,943
|
32.45%
|
52,211
|
4.47%
|
49,977
|
6.57%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.20
|
1.53%
|
20,161
|
5,905
|
41.42%
|
14,256
|
9.40%
|
13,031
|
12.51%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.11%
|
928
|
65
|
7.53%
|
863
|
3.60%
|
833
|
3.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.00
|
0.57%
|
88,106
|
7,457
|
9.25%
|
80,649
|
2.35%
|
78,799
|
3.00%
|
Motilal Oswal Nifty 500 Fund
|
2.61
|
0.11%
|
16,429
|
1,295
|
8.56%
|
15,134
|
3.40%
|
14,636
|
1.45%
|
Quant ELSS Tax Saver Fund
|
67.71
|
0.57%
|
426,126
|
0
|
0%
|
426,126
|
0%
|
426,126
|
0%
|
Quant Mid Cap Fund
|
583.29
|
6.38%
|
3,671,000
|
0
|
0%
|
3,671,000
|
0%
|
3,671,000
|
0%
|
Quant Multi Cap Fund
|
69.43
|
0.69%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
Quant Large and Mid Cap Fund
|
278.00
|
7.24%
|
1,749,659
|
0
|
0%
|
1,749,659
|
0%
|
1,749,659
|
0%
|
Quant Commodities Fund
|
23.61
|
6.10%
|
148,600
|
0
|
0%
|
148,600
|
0%
|
148,600
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
5.12
|
0.57%
|
32,224
|
2,701
|
9.15%
|
29,523
|
3.82%
|
28,436
|
1.68%
|
SBI Nifty 500 Index Fund
|
0.95
|
0.11%
|
5,967
|
405
|
7.28%
|
5,562
|
-0.25%
|
5,576
|
0.34%
|
Nippon India ETF Nifty Midcap 150
|
13.78
|
0.57%
|
86,709
|
8,915
|
11.46%
|
77,794
|
1.09%
|
76,957
|
2.17%
|
Nippon India Nifty Midcap 150 Index Fund
|
10.58
|
0.57%
|
66,564
|
5,602
|
9.19%
|
60,962
|
1.57%
|
60,017
|
0.74%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.57%
|
365
|
24
|
7.04%
|
341
|
0%
|
341
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
5,916
|
-341
|
-5.45%
|
6,257
|
-3.14%
|
6,460
|
8.88%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
14.67
|
1.53%
|
92,359
|
23,291
|
33.72%
|
69,068
|
5.96%
|
65,181
|
8.93%
|
UTI Nifty Midcap 150 Index Fund
|
0.31
|
0.57%
|
1,972
|
136
|
7.41%
|
1,836
|
2.40%
|
1,793
|
2.05%
|
Union Active Momentum Fund
|
8.85
|
1.86%
|
55,683
|
55,683
|
100%
|
0
|
-100%
|
52,813
|
-9.40%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.28%
|
3,850
|
235
|
6.50%
|
3,615
|
2.90%
|
3,513
|
12.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.95
|
0.29%
|
18,535
|
1,427
|
8.34%
|
17,108
|
3.28%
|
16,564
|
11.47%
|
UTI Multi Asset Allocation Fund
|
20.67
|
0.35%
|
130,116
|
0
|
0%
|
130,116
|
0%
|
130,116
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
19.06
|
1.99%
|
119,961
|
19,065
|
18.90%
|
100,896
|
4.35%
|
96,689
|
5.53%
|
Axis Nifty 500 Index Fund
|
0.29
|
0.10%
|
1,839
|
8
|
0.44%
|
1,831
|
6.83%
|
1,714
|
4.07%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.56%
|
344
|
26
|
8.18%
|
318
|
0%
|
318
|
2.91%
|
Axis Nifty500 Momentum 50 Index Fund
|
1.25
|
1.53%
|
7,852
|
2,512
|
47.04%
|
5,340
|
9.22%
|
4,889
|
7.26%
|
Zerodha Nifty Midcap 150 ETF
|
0.53
|
0.57%
|
3,351
|
514
|
18.12%
|
2,837
|
6.29%
|
2,669
|
18.67%
|
Bank of India Mid & Small Cap Equity & Debt
|
35.27
|
2.82%
|
222,000
|
0
|
0%
|
222,000
|
24.62%
|
178,142
|
0%
|
Bank of India Small Cap Fund
|
67.53
|
3.54%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Bank of India Multi Cap Fund
|
34.07
|
3.78%
|
214,442
|
26,721
|
14.23%
|
187,721
|
0%
|
187,721
|
8.34%
|
Bank of India Large & Mid Cap Fund
|
16.19
|
3.87%
|
101,870
|
19,011
|
22.94%
|
82,859
|
0%
|
82,859
|
11.13%
|
Bank of India Manufacturing and Infrastructure fund
|
24.40
|
4.02%
|
153,548
|
52
|
0.03%
|
153,496
|
0%
|
153,496
|
5.17%
|
Bank of India Flexi Cap Fund
|
92.16
|
4.17%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
ITI Mid Cap Fund
|
21.04
|
1.68%
|
132,402
|
0
|
0%
|
132,402
|
3.60%
|
127,807
|
20.60%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.17
|
0.57%
|
13,679
|
1,232
|
9.90%
|
12,447
|
1.62%
|
12,249
|
0.83%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.57%
|
90
|
32
|
55.17%
|
58
|
81.25%
|
32
|
6.67%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
117
|
8
|
7.34%
|
109
|
0%
|
109
|
0.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.57%
|
3,422
|
326
|
10.53%
|
3,096
|
2.58%
|
3,018
|
3.53%
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.10%
|
2,047
|
173
|
9.23%
|
1,874
|
0.86%
|
1,858
|
2.31%
|
Samco Dynamic Asset Allocation Fund
|
4.64
|
1.09%
|
29,179
|
-5,674
|
-16.28%
|
34,853
|
57.72%
|
22,098
|
13.90%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.40
|
1.53%
|
2,491
|
609
|
32.36%
|
1,882
|
3.41%
|
1,820
|
6.74%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
177
|
17
|
10.63%
|
160
|
9.59%
|
146
|
6.57%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.11%
|
2,166
|
-53
|
-2.39%
|
2,219
|
-7.96%
|
2,411
|
1.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.43
|
0.57%
|
27,864
|
2,374
|
9.31%
|
25,490
|
3.11%
|
24,720
|
2.42%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
261
|
14
|
5.67%
|
247
|
0.82%
|
245
|
2.94%
|
ICICI Prudential Nifty Metal ETF
|
4.62
|
3.03%
|
29,074
|
186
|
0.64%
|
28,888
|
-3.75%
|
30,015
|
17.20%
|
HDFC Nifty Midcap 150 Index Fund
|
2.13
|
0.57%
|
13,416
|
1,371
|
11.38%
|
12,045
|
2.96%
|
11,699
|
4.22%
|
HDFC BSE 500 Index Fund
|
0.27
|
0.11%
|
1,712
|
175
|
11.39%
|
1,537
|
2.67%
|
1,497
|
4.18%
|
Groww Nifty 500 Momentum 50 ETF
|
0.27
|
1.52%
|
1,683
|
521
|
44.84%
|
1,162
|
-36.74%
|
1,837
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.77
|
0.57%
|
17,462
|
1,228
|
7.56%
|
16,234
|
1.02%
|
16,070
|
1.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.29%
|
4,128
|
377
|
10.05%
|
3,751
|
0.51%
|
3,732
|
2.08%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.57%
|
956
|
86
|
9.89%
|
870
|
1.28%
|
859
|
0.47%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.40
|
0.28%
|
8,818
|
211
|
2.45%
|
8,607
|
-0.65%
|
8,663
|
0.92%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.87
|
1.99%
|
30,677
|
6,725
|
28.08%
|
23,952
|
74.67%
|
13,713
|
17.75%
|
Navi Large & Midcap Fund
|
1.84
|
0.56%
|
11,596
|
0
|
0%
|
11,596
|
-72.39%
|
42,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.10%
|
270
|
39
|
16.88%
|
231
|
5.48%
|
219
|
6.83%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
172
|
37
|
27.41%
|
135
|
22.73%
|
110
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.82
|
0.28%
|
5,184
|
245
|
4.96%
|
4,939
|
2.00%
|
4,842
|
3.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.08
|
0.57%
|
38,257
|
875
|
2.34%
|
37,382
|
1.62%
|
36,785
|
2.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
21.89
|
1.98%
|
137,757
|
27,845
|
25.33%
|
109,912
|
7.86%
|
101,905
|
4.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
428
|
11
|
2.64%
|
417
|
-1.88%
|
425
|
-0.23%
|
Mirae Asset Nifty Metal ETF
|
1.01
|
3.03%
|
6,380
|
712
|
12.56%
|
5,668
|
1.81%
|
5,567
|
-26.14%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
280
|
22
|
8.53%
|
258
|
2.38%
|
252
|
5.88%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.29%
|
387
|
36
|
10.26%
|
351
|
3.85%
|
338
|
9.74%
|
Shriram Aggresive Hybrid Fund
|
0.56
|
1.12%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund
|
1.29
|
0.87%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
1.73
|
0.57%
|
10,879
|
928
|
9.33%
|
9,951
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
262
|
13
|
5.22%
|
249
|
13.70%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
0.61
|
0.57%
|
3,841
|
3,841
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.21
|
0.34%
|
1,333
|
1,333
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large & Mid Cap Fund
|
2.62
|
1.68%
|
16,474
|
16,474
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund
|
23.60
|
0.60%
|
148,529
|
148,529
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.52%
|
380
|
380
|
100%
|
-
|
-%
|
-
|
-%
|