Quant Multi Cap Fund
|
155.07
|
1.68%
|
349,522
|
0
|
0%
|
349,522
|
0%
|
349,522
|
0%
|
SBI Banking & Financial Services Fund
|
54.23
|
0.62%
|
122,223
|
0
|
0%
|
122,223
|
0%
|
122,223
|
-0.56%
|
Motilal Oswal BSE Quality ETF
|
0.16
|
0.88%
|
371
|
-31
|
-7.71%
|
402
|
0.50%
|
400
|
0.25%
|
Motilal Oswal BSE Quality Index Fund
|
0.51
|
0.88%
|
1,145
|
-59
|
-4.90%
|
1,204
|
5.80%
|
1,138
|
2.89%
|
SBI Midcap Fund
|
702.15
|
3.16%
|
1,582,641
|
0
|
0%
|
1,582,641
|
0%
|
1,582,641
|
-1.08%
|
NJ Balanced Advantage Fund
|
10.51
|
0.28%
|
23,694
|
-157
|
-0.66%
|
23,851
|
1.89%
|
23,408
|
-6.41%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.45
|
1.35%
|
7,770
|
-69
|
-0.88%
|
7,839
|
0.40%
|
7,808
|
-1.10%
|
SBI Nifty Midcap 150 Index Fund
|
2.71
|
0.30%
|
6,117
|
-126
|
-2.02%
|
6,243
|
2.04%
|
6,118
|
2.02%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
213
|
16
|
8.12%
|
197
|
0%
|
197
|
13.87%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.30%
|
66
|
-2
|
-2.94%
|
68
|
0%
|
68
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.17
|
0.30%
|
384
|
8
|
2.13%
|
376
|
0.53%
|
374
|
1.91%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.05
|
0.46%
|
115
|
25
|
27.78%
|
90
|
40.63%
|
64
|
100%
|
UTI MNC Fund
|
32.23
|
1.13%
|
72,653
|
0
|
0%
|
72,653
|
0%
|
72,653
|
0%
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
-37.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.90
|
0.30%
|
17,805
|
132
|
0.75%
|
17,673
|
4.10%
|
16,977
|
3.54%
|
Motilal Oswal Nifty 500 Fund
|
1.42
|
0.06%
|
3,194
|
29
|
0.92%
|
3,165
|
1.93%
|
3,105
|
1.57%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.16
|
0.74%
|
369
|
2
|
0.54%
|
367
|
1.94%
|
360
|
1.69%
|
Canara Robeco Mid Cap Fund
|
47.32
|
1.34%
|
106,660
|
0
|
0%
|
106,660
|
0%
|
106,660
|
0%
|
NJ Flexi Cap Fund
|
10.01
|
0.42%
|
22,568
|
174
|
0.78%
|
22,394
|
2.28%
|
21,894
|
1.59%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
59
|
1
|
1.72%
|
58
|
7.41%
|
54
|
8%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
51
|
9
|
21.43%
|
42
|
31.25%
|
32
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
62
|
1
|
1.64%
|
61
|
10.91%
|
55
|
100%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.30%
|
192
|
-4
|
-2.04%
|
196
|
5.38%
|
186
|
4.49%
|
Bajaj Finserv Flexi Cap Fund
|
10.17
|
0.18%
|
22,932
|
-9,168
|
-28.56%
|
32,100
|
0%
|
32,100
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
41.08
|
2.56%
|
92,600
|
0
|
0%
|
92,600
|
0%
|
92,600
|
0%
|
Bandhan Financial Services Fund
|
7.90
|
0.75%
|
17,812
|
0
|
0%
|
17,812
|
0%
|
17,812
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
20.47
|
0.96%
|
46,150
|
-23,038
|
-33.30%
|
69,188
|
0%
|
69,188
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
8.02
|
0.66%
|
18,084
|
-5,755
|
-24.14%
|
23,839
|
-28.72%
|
33,442
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.30%
|
65
|
-1
|
-1.52%
|
66
|
1.54%
|
65
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
30.70
|
1.40%
|
69,202
|
0
|
0%
|
69,202
|
0%
|
69,202
|
6.46%
|
Bajaj Finserv Multi Cap Fund
|
9.65
|
1.03%
|
21,750
|
0
|
0%
|
21,750
|
-10.31%
|
24,250
|
-2.86%
|
Navi Nifty Midcap 150 Index Fund
|
0.97
|
0.30%
|
2,188
|
-25
|
-1.13%
|
2,213
|
6.55%
|
2,077
|
2.57%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
394
|
-3
|
-0.76%
|
397
|
2.32%
|
388
|
1.84%
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
377
|
21
|
5.90%
|
-
|
-%
|
356
|
-3.00%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
49
|
-1
|
-2%
|
50
|
0%
|
50
|
2.04%
|
SBI Nifty 500 Index Fund
|
0.48
|
0.06%
|
1,082
|
-21
|
-1.90%
|
1,103
|
0.36%
|
1,099
|
-0.99%
|
Aditya Birla Sun Life MNC Fund
|
82.38
|
2.24%
|
185,686
|
0
|
0%
|
185,686
|
0%
|
185,686
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
29.88
|
1.01%
|
67,344
|
0
|
0%
|
67,344
|
0%
|
67,344
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.16
|
0.30%
|
2,614
|
-57
|
-2.13%
|
2,671
|
2.73%
|
2,600
|
2.16%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
49
|
-2
|
-3.92%
|
51
|
4.08%
|
49
|
0%
|
Sundaram Mid Cap Fund
|
65.38
|
0.52%
|
147,376
|
859
|
0.59%
|
146,517
|
39.77%
|
104,825
|
10.31%
|
Kotak Large & Midcap Fund
|
261.76
|
0.92%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,477
|
100%
|
Kotak ELSS Tax Saver Fund
|
70.99
|
1.13%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Samco ELSS Tax Saver Fund
|
2.42
|
2.02%
|
5,461
|
-416
|
-7.08%
|
5,877
|
2.98%
|
5,707
|
100%
|
Kotak MNC Fund
|
26.93
|
1.23%
|
60,700
|
0
|
0%
|
60,700
|
0%
|
60,700
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.20
|
0.46%
|
2,703
|
120
|
4.65%
|
2,583
|
5.56%
|
2,447
|
4.89%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,256
|
100%
|
HSBC Midcap Fund
|
130.70
|
1.09%
|
294,590
|
0
|
0%
|
294,590
|
0.83%
|
292,167
|
70.21%
|
HDFC Retirement Savings Fund - Equity Plan
|
35.50
|
0.53%
|
79,981
|
-36
|
-0.04%
|
80,017
|
0%
|
80,017
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
403
|
3
|
0.75%
|
400
|
-1.23%
|
405
|
1.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.55
|
0.30%
|
3,491
|
37
|
1.07%
|
3,454
|
1.83%
|
3,392
|
4.40%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.15%
|
999
|
-50
|
-4.77%
|
1,049
|
4.38%
|
1,005
|
4.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.51
|
0.30%
|
5,649
|
96
|
1.73%
|
5,553
|
2.95%
|
5,394
|
3.19%
|
Kotak Nifty MNC ETF
|
0.41
|
1.10%
|
916
|
9
|
0.99%
|
907
|
-4.53%
|
950
|
5.32%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
5.45
|
0.46%
|
12,286
|
566
|
4.83%
|
11,720
|
3.25%
|
11,351
|
8.27%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.30%
|
630
|
-39
|
-5.83%
|
669
|
3.24%
|
648
|
1.73%
|
HDFC Nifty Midcap 150 Index Fund
|
1.22
|
0.30%
|
2,750
|
16
|
0.59%
|
2,734
|
4.99%
|
2,604
|
4.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.15%
|
764
|
-26
|
-3.29%
|
790
|
1.80%
|
776
|
1.04%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.15%
|
1,459
|
-129
|
-8.12%
|
1,588
|
-0.13%
|
1,590
|
-3.17%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
46
|
4
|
9.52%
|
42
|
10.53%
|
38
|
15.15%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
31
|
-3
|
-8.82%
|
34
|
100%
|
17
|
0%
|
Mahindra Manulife Mid Cap Fund
|
44.24
|
1.11%
|
99,716
|
0
|
0%
|
99,716
|
0%
|
99,716
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
28.31
|
1.07%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
4.75
|
0.52%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
1,842
|
339
|
22.55%
|
1,503
|
-3.22%
|
1,553
|
2.44%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.86
|
0.30%
|
13,206
|
37
|
0.28%
|
13,169
|
2.95%
|
12,792
|
3.27%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.37
|
0.46%
|
9,841
|
115
|
1.18%
|
9,726
|
2.19%
|
9,518
|
4.25%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.42
|
1.17%
|
936
|
42
|
4.70%
|
894
|
6.56%
|
839
|
0.48%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
780
|
5.83%
|
737
|
3.22%
|
ICICI Prudential Midcap Fund
|
0.31
|
0.00%
|
699
|
0
|
0%
|
699
|
0%
|
699
|
-19.19%
|
PGIM India Midcap Fund
|
77.18
|
0.68%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
Mahindra Manulife Multi Cap Fund
|
49.87
|
0.87%
|
112,400
|
0
|
0%
|
112,400
|
0%
|
112,400
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.03
|
0.30%
|
18,103
|
37
|
0.20%
|
18,066
|
10.02%
|
16,421
|
1.77%
|
Tata BSE Quality Index Fund
|
0.42
|
0.88%
|
954
|
-98
|
-9.32%
|
1,052
|
4.06%
|
1,011
|
2.64%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.37
|
1.35%
|
3,077
|
21
|
0.69%
|
3,056
|
0.10%
|
3,053
|
0.83%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.26
|
1.35%
|
14,113
|
200
|
1.44%
|
13,913
|
1.90%
|
13,654
|
3.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
23
|
-1
|
-4.17%
|
24
|
0%
|
24
|
9.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.15%
|
750
|
-2
|
-0.27%
|
752
|
3.30%
|
728
|
1.68%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.65
|
0.15%
|
3,714
|
5
|
0.13%
|
3,709
|
3.49%
|
3,584
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
85
|
2
|
2.41%
|
83
|
5.06%
|
79
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.15%
|
93
|
12
|
14.81%
|
81
|
5.19%
|
77
|
6.94%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
54
|
0
|
0%
|
54
|
1.89%
|
53
|
1.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.72
|
0.30%
|
8,384
|
493
|
6.25%
|
7,891
|
3.03%
|
7,659
|
7.59%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
293
|
-7
|
-2.33%
|
300
|
-1.64%
|
305
|
-3.17%
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
0.30%
|
861
|
64
|
8.03%
|
797
|
17.90%
|
676
|
8.51%
|
Motilal Oswal Quant Fund
|
1.37
|
0.97%
|
3,080
|
0
|
0%
|
3,080
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
7.34
|
0.71%
|
16,547
|
12,336
|
292.95%
|
4,211
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund
|
1.55
|
0.57%
|
3,495
|
547
|
18.55%
|
2,948
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.43
|
0.83%
|
962
|
0
|
0%
|
962
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.58
|
0.74%
|
1,309
|
102
|
8.45%
|
1,207
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund
|
48.70
|
0.70%
|
109,774
|
31,113
|
39.55%
|
78,661
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund
|
17.21
|
0.62%
|
38,802
|
11,061
|
39.87%
|
27,741
|
100%
|
-
|
-%
|
UTI Quant Fund
|
4.44
|
0.26%
|
10,012
|
3,811
|
61.46%
|
6,201
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund
|
4.44
|
0.38%
|
9,999
|
2,204
|
28.27%
|
7,795
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
10.05
|
0.60%
|
22,663
|
6,292
|
38.43%
|
16,371
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.34
|
0.30%
|
776
|
174
|
28.90%
|
602
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
3.12
|
0.59%
|
7,026
|
7,026
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Quality 50 Index Fund
|
0.93
|
1.14%
|
2,096
|
2,096
|
100%
|
-
|
-%
|
-
|
-%
|