Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,707
|
0.76%
|
94,986
|
4.11%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,170
|
0.96%
|
17,006
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,143
|
7.83%
|
1,060
|
0.19%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,250
|
1.73%
|
74,950
|
3.13%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,767
|
3.91%
|
23,836
|
7.72%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
337
|
1.20%
|
333
|
7.42%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,130
|
-10.57%
|
3,500
|
0%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,600
|
0%
|
9,600
|
0%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,517
|
0%
|
3,517
|
0%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,726
|
-13.50%
|
7,776
|
0%
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,600
|
0%
|
148,600
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
345
|
-0.86%
|
348
|
0.58%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
315
|
1.29%
|
311
|
7.61%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,521
|
23.86%
|
1,228
|
44.81%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
426,126
|
0%
|
426,126
|
0%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
883
|
-33.76%
|
1,333
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,874
|
-1.88%
|
33,505
|
2.00%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,812
|
-2.34%
|
5,951
|
0.49%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,671,000
|
0%
|
3,671,000
|
0%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
437,000
|
0%
|
437,000
|
0%
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,749,659
|
0%
|
1,749,659
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,368
|
2.20%
|
29,713
|
3.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,771
|
1.12%
|
18,564
|
1.84%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,980
|
12.77%
|
124,131
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,055
|
-2.10%
|
14,356
|
2.73%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,116
|
-4.06%
|
4,290
|
2.46%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
255
|
10.39%
|
231
|
11.59%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
222,000
|
0%
|
222,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,182
|
0.51%
|
2,171
|
-1.23%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,350
|
6.36%
|
101,870
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
178,702
|
8.79%
|
164,261
|
6.98%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
0%
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
580,000
|
0%
|
580,000
|
0%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,289
|
8.32%
|
214,442
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,122
|
-0.56%
|
2,134
|
1.72%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
266
|
-2.21%
|
272
|
4.21%
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,684
|
7.24%
|
30,478
|
0.09%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,031
|
-2.09%
|
1,053
|
5.51%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,514
|
4.66%
|
33,932
|
5.50%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,821
|
4.25%
|
2,706
|
4.24%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,912
|
0%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
276
|
22.12%
|
226
|
31.40%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,039
|
3.03%
|
1,979
|
5.60%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,706
|
-21.51%
|
7,270
|
100%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,596
|
0%
|
11,596
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,762
|
-1.08%
|
11,890
|
6.54%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
168
|
-2.33%
|
172
|
91.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,300
|
1.18%
|
127,796
|
2.19%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
263
|
-2.23%
|
269
|
0.75%
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,196
|
5.85%
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,010
|
63.59%
|
79,475
|
100%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,560
|
-36.60%
|
10,347
|
-44.32%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,369
|
-4.77%
|
5,638
|
4.41%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
127
|
-0.78%
|
128
|
0.79%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,380
|
-6.03%
|
3,597
|
3.36%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,773
|
0.50%
|
14,699
|
5.01%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,593
|
-1.97%
|
1,625
|
0.74%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,849
|
16.76%
|
5,866
|
-3.17%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,278
|
2.40%
|
99,878
|
2.96%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,838
|
-8.18%
|
8,536
|
0.35%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,063
|
2.13%
|
2,020
|
0.60%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,880
|
0%
|
148,880
|
3.52%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
97,304
|
0.25%
|
97,065
|
9.99%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,984
|
0.31%
|
70,764
|
2.94%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,417
|
4.82%
|
153,994
|
3.25%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,634
|
-52.58%
|
68,826
|
2.73%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
356
|
-2.73%
|
366
|
0.27%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,027
|
-1.13%
|
4,073
|
2.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,949
|
0.08%
|
19,934
|
3.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,068
|
6.29%
|
42,402
|
3.03%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,631
|
8.13%
|
4,283
|
18.28%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
460
|
2.91%
|
447
|
4.44%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
292
|
0%
|
292
|
1.39%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
501
|
15.17%
|
435
|
4.57%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
553
|
13.79%
|
486
|
7.76%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,223
|
24.27%
|
9,836
|
28.95%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,205
|
9.79%
|
9,295
|
7.62%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,172
|
29.04%
|
3,233
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,031
|
14.29%
|
-
|
-%
|