|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.50
|
0.22%
|
1,515,748
|
34,514
|
2.33%
|
1,481,234
|
2.24%
|
1,448,843
|
0.71%
|
|
Motilal Oswal Nifty 500 Fund
|
1.17
|
0.04%
|
272,077
|
7,659
|
2.90%
|
264,418
|
1.73%
|
259,927
|
0.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.97
|
0.27%
|
458,297
|
3,771
|
0.83%
|
454,526
|
-0.17%
|
455,288
|
-5.93%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.04
|
0.27%
|
476,395
|
0
|
0%
|
476,395
|
-0.16%
|
477,163
|
-7.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
17,863
|
80
|
0.45%
|
17,783
|
2.77%
|
17,304
|
7.77%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.04
|
2.14%
|
8,324
|
0
|
0%
|
8,324
|
0.17%
|
8,310
|
-1.25%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
5,042
|
156
|
3.19%
|
4,886
|
2.47%
|
4,768
|
1.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
5,291
|
133
|
2.58%
|
5,158
|
0.60%
|
5,127
|
0.96%
|
|
Quant Mid Cap Fund
|
548.33
|
6.57%
|
127,785,074
|
0
|
0%
|
127,785,074
|
0%
|
127,785,074
|
0%
|
|
Quant Multi Cap Fund
|
193.56
|
2.20%
|
45,107,942
|
0
|
0%
|
45,107,942
|
0%
|
45,107,942
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-33,637,792
|
-100%
|
33,637,792
|
0%
|
33,637,792
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.13
|
0.22%
|
496,126
|
8,244
|
1.69%
|
487,882
|
-1.97%
|
497,665
|
-1.91%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.11%
|
63,815
|
1,307
|
2.09%
|
62,508
|
2.44%
|
61,019
|
-0.93%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.37
|
0.11%
|
318,782
|
9,330
|
3.02%
|
309,452
|
2.44%
|
302,087
|
0.06%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.22%
|
79,248
|
6,315
|
8.66%
|
72,933
|
3.87%
|
70,218
|
8.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
3,853
|
-32
|
-0.82%
|
3,885
|
-3.36%
|
4,020
|
-2.47%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
30,629
|
43
|
0.14%
|
30,586
|
-0.59%
|
30,768
|
6.80%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.22%
|
15,801
|
236
|
1.52%
|
15,565
|
-0.26%
|
15,605
|
-2.12%
|
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
84,086
|
-1,302
|
-1.52%
|
85,388
|
-2.96%
|
87,992
|
-2.31%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.22%
|
4,914
|
-201
|
-3.93%
|
5,115
|
-2.92%
|
5,269
|
-3.57%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
4,206
|
18
|
0.43%
|
4,188
|
0.14%
|
4,182
|
22.03%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.37
|
0.22%
|
85,500
|
8,934
|
11.67%
|
76,566
|
21.24%
|
63,154
|
29.00%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.93
|
0.22%
|
216,816
|
3,809
|
1.79%
|
213,007
|
0.11%
|
212,772
|
-2.14%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.22%
|
5,802
|
6
|
0.10%
|
5,796
|
7.67%
|
5,383
|
-2.90%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
32,951
|
581
|
1.79%
|
32,370
|
0.76%
|
32,126
|
-0.59%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.14
|
0.22%
|
32,055
|
31
|
0.10%
|
32,024
|
2.56%
|
31,224
|
2.07%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.65
|
2.14%
|
151,907
|
-2,464
|
-1.60%
|
154,371
|
-2.70%
|
158,648
|
-3.05%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.05%
|
1,664
|
12
|
0.73%
|
1,652
|
2.04%
|
1,619
|
-3.52%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.33
|
0.99%
|
77,234
|
-404
|
-0.52%
|
77,638
|
-1.68%
|
78,966
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
2,144
|
3
|
0.14%
|
2,141
|
-16.01%
|
2,549
|
-3.04%
|
|
Nippon India ETF Nifty Midcap 150
|
6.25
|
0.22%
|
1,455,618
|
35,852
|
2.53%
|
1,419,766
|
-3.61%
|
1,472,988
|
0.19%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.69
|
0.22%
|
1,093,963
|
22,105
|
2.06%
|
1,071,858
|
-0.25%
|
1,074,567
|
0.26%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.36
|
0.11%
|
83,263
|
1,489
|
1.82%
|
81,774
|
0.60%
|
81,287
|
-4.81%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.79
|
0.22%
|
184,930
|
3,407
|
1.88%
|
181,523
|
1.94%
|
178,064
|
-1.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.89
|
0.22%
|
674,451
|
15,457
|
2.35%
|
658,994
|
-3.41%
|
682,252
|
6.24%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
1,938
|
9
|
0.47%
|
1,929
|
0%
|
1,917
|
-1.39%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.22%
|
51,728
|
2,117
|
4.27%
|
49,611
|
-3.16%
|
51,214
|
-5.98%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.03
|
0.22%
|
239,994
|
10,358
|
4.51%
|
229,636
|
2.56%
|
223,859
|
0.56%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.04%
|
24,990
|
798
|
3.30%
|
24,192
|
-0.33%
|
24,272
|
-2.03%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
6,857
|
23
|
0.34%
|
6,834
|
-1.89%
|
6,966
|
2.76%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
219,881
|
7,640
|
3.60%
|
212,241
|
1.95%
|
208,191
|
16.07%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.11%
|
111,369
|
-3,202
|
-2.79%
|
114,571
|
-3.56%
|
118,786
|
-8.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4,555
|
54
|
1.20%
|
4,501
|
1.51%
|
4,434
|
0.07%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.11%
|
7,913
|
215
|
2.79%
|
7,698
|
1.36%
|
7,595
|
15.09%
|
|
ICICI Pru Multicap Fund
|
77.49
|
0.48%
|
18,059,510
|
0
|
0%
|
18,059,510
|
0%
|
18,059,510
|
0%
|
|
ICICI Prudential Midcap Fund
|
29.94
|
0.42%
|
6,977,439
|
0
|
0%
|
6,977,439
|
0%
|
6,977,439
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
85.33
|
1.05%
|
19,885,692
|
0
|
0%
|
19,885,692
|
0%
|
19,885,692
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
3.63
|
0.25%
|
846,306
|
-759,755
|
-47.31%
|
1,606,061
|
0%
|
1,606,061
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
42.99
|
0.13%
|
10,018,642
|
0
|
0%
|
10,018,642
|
0%
|
10,018,642
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.27
|
0.22%
|
295,532
|
4,561
|
1.57%
|
290,971
|
2.40%
|
284,148
|
1.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.10
|
0.22%
|
489,659
|
16,434
|
3.47%
|
473,225
|
2.93%
|
459,736
|
1.06%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.11%
|
63,674
|
1,009
|
1.61%
|
62,665
|
0.54%
|
62,327
|
-4.28%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
4,787
|
409
|
9.34%
|
4,378
|
12.11%
|
3,905
|
11.00%
|
|
ICICI Prudential Balanced Advantage Fund
|
3.22
|
0.00%
|
751,182
|
0
|
0%
|
751,182
|
0%
|
751,182
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
33,424
|
181
|
0.54%
|
33,243
|
0%
|
33,243
|
0.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
3,175
|
7
|
0.22%
|
3,168
|
-20.36%
|
3,978
|
-2.52%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.40
|
0.22%
|
93,424
|
9,499
|
11.32%
|
83,925
|
5.66%
|
79,432
|
24.97%
|
|
Bandhan Infrastructure Fund
|
1.24
|
0.08%
|
288,620
|
0
|
0%
|
288,620
|
100%
|
-
|
-%
|
|
HDFC BSE India Sector Leaders Index Fund
|
2.25
|
0.99%
|
523,528
|
523,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
144.34
|
0.48%
|
33,637,792
|
33,637,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
2,901
|
2,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.02
|
0.22%
|
5,574
|
5,574
|
100%
|
-
|
-%
|
-
|
-%
|