Quant ELSS Tax Saver Fund
|
52.20
|
0.44%
|
426,126
|
0
|
0%
|
426,126
|
0%
|
426,126
|
0%
|
Quant Mid Cap Fund
|
449.70
|
5.44%
|
3,671,000
|
0
|
0%
|
3,671,000
|
0%
|
3,671,000
|
0%
|
Quant Multi Cap Fund
|
53.53
|
0.58%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
Quant Large and Mid Cap Fund
|
214.33
|
6.16%
|
1,749,659
|
0
|
0%
|
1,749,659
|
0%
|
1,749,659
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.38
|
0.80%
|
3,130
|
-370
|
-10.57%
|
3,500
|
0%
|
3,500
|
0%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,880
|
3.52%
|
143,817
|
10.53%
|
SBI Nifty Midcap 150 Index Fund
|
4.03
|
0.44%
|
32,874
|
-631
|
-1.88%
|
33,505
|
2.00%
|
32,849
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.08%
|
1,143
|
83
|
7.83%
|
1,060
|
0.19%
|
1,058
|
14.01%
|
Shriram Multi Asset Allocation Fund
|
0.82
|
0.61%
|
6,726
|
-1,050
|
-13.50%
|
7,776
|
0%
|
7,776
|
-4%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
366
|
0.27%
|
365
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,020
|
0.60%
|
2,008
|
1.83%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.19
|
1.67%
|
1,521
|
293
|
23.86%
|
1,228
|
44.81%
|
848
|
100%
|
Shriram Flexi Cap Fund
|
1.18
|
0.88%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.43
|
0.90%
|
3,517
|
0
|
0%
|
3,517
|
0%
|
3,517
|
0%
|
Shriram Balanced Advantage Fund
|
0.11
|
0.19%
|
883
|
-450
|
-33.76%
|
1,333
|
0%
|
1,333
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.72
|
0.45%
|
95,707
|
721
|
0.76%
|
94,986
|
4.11%
|
91,238
|
3.55%
|
Motilal Oswal Nifty 500 Fund
|
2.10
|
0.08%
|
17,170
|
164
|
0.96%
|
17,006
|
1.94%
|
16,683
|
1.55%
|
Quant Commodities Fund
|
18.20
|
5.22%
|
148,600
|
0
|
0%
|
148,600
|
0%
|
148,600
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
9.34
|
1.29%
|
76,250
|
1,300
|
1.73%
|
74,950
|
3.13%
|
72,674
|
5.09%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.03
|
1.29%
|
24,767
|
931
|
3.91%
|
23,836
|
7.72%
|
22,128
|
9.76%
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
315
|
4
|
1.29%
|
311
|
7.61%
|
289
|
7.04%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
276
|
50
|
22.12%
|
226
|
31.40%
|
172
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
337
|
4
|
1.20%
|
333
|
7.42%
|
310
|
100%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.45%
|
1,031
|
-22
|
-2.09%
|
1,053
|
5.51%
|
998
|
4.39%
|
Axis Nifty500 Momentum 50 Index Fund
|
1.25
|
1.28%
|
10,205
|
910
|
9.79%
|
9,295
|
7.62%
|
8,637
|
10.00%
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
580,000
|
0%
|
580,000
|
0%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,442
|
0%
|
214,442
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.44%
|
345
|
-3
|
-0.86%
|
348
|
0.58%
|
346
|
0.58%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.35
|
1.29%
|
2,821
|
115
|
4.25%
|
2,706
|
4.24%
|
2,596
|
4.22%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,870
|
0%
|
101,870
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
164,261
|
6.98%
|
153,548
|
0%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,596
|
0%
|
11,596
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
222,000
|
0%
|
222,000
|
0%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,979
|
5.60%
|
1,874
|
11.35%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,890
|
6.54%
|
11,160
|
2.58%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,134
|
1.72%
|
2,098
|
2.49%
|
Axis Nifty 500 Index Fund
|
0.25
|
0.09%
|
2,031
|
254
|
14.29%
|
-
|
-%
|
1,777
|
-3.37%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
269
|
0.75%
|
267
|
1.91%
|
SBI Nifty 500 Index Fund
|
0.71
|
0.08%
|
5,812
|
-139
|
-2.34%
|
5,951
|
0.49%
|
5,922
|
-0.75%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,131
|
0%
|
124,131
|
-6.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,356
|
2.73%
|
13,975
|
2.16%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
266
|
-6
|
-2.21%
|
272
|
4.21%
|
261
|
0%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,826
|
2.73%
|
67,000
|
100%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,347
|
-44.32%
|
18,583
|
-36.31%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,932
|
5.50%
|
32,162
|
4.84%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,171
|
-1.23%
|
2,198
|
1.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,564
|
1.84%
|
18,228
|
4.39%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,638
|
4.41%
|
5,400
|
4.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,713
|
3.15%
|
28,806
|
3.38%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,994
|
3.25%
|
149,142
|
8.26%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,597
|
3.36%
|
3,480
|
1.69%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,699
|
5.01%
|
13,998
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,290
|
2.46%
|
4,187
|
1.43%
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,478
|
0.09%
|
30,452
|
4.74%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,536
|
0.35%
|
8,506
|
-3.54%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
231
|
11.59%
|
207
|
16.95%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
172
|
91.11%
|
90
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,866
|
-3.17%
|
6,058
|
2.40%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,878
|
2.96%
|
97,006
|
5.03%
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,152
|
-26.24%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,764
|
2.94%
|
68,740
|
3.27%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,796
|
2.19%
|
125,062
|
4.25%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,196
|
5.85%
|
3,964
|
3.20%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
97,065
|
9.99%
|
88,247
|
1.77%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
128
|
0.79%
|
127
|
8.55%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.22%
|
4,027
|
-46
|
-1.13%
|
4,073
|
2.98%
|
3,955
|
2.73%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.45
|
0.22%
|
19,949
|
15
|
0.08%
|
19,934
|
3.50%
|
19,260
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
447
|
4.44%
|
428
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
435
|
4.57%
|
416
|
7.49%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,836
|
28.95%
|
7,628
|
19.56%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
292
|
1.39%
|
288
|
2.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,402
|
3.03%
|
41,157
|
7.58%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,625
|
0.74%
|
1,613
|
-5.78%
|
Zerodha Nifty Midcap 150 ETF
|
0.57
|
0.45%
|
4,631
|
348
|
8.13%
|
4,283
|
18.28%
|
3,621
|
8.06%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,912
|
0%
|
76,912
|
38.12%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
486
|
7.76%
|
451
|
18.68%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,270
|
100%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,475
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.51
|
0.45%
|
4,172
|
939
|
29.04%
|
3,233
|
100%
|
-
|
-%
|