|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.66
|
0.22%
|
1,602,428
|
44,098
|
2.83%
|
1,558,330
|
2.81%
|
1,515,748
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
1.20
|
0.04%
|
288,841
|
10,138
|
3.64%
|
278,703
|
2.44%
|
272,077
|
2.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.00
|
0.27%
|
481,525
|
9,076
|
1.92%
|
472,449
|
3.09%
|
458,297
|
0.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
20,200
|
953
|
4.95%
|
19,247
|
7.75%
|
17,863
|
0.45%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.04
|
2.15%
|
9,739
|
1,391
|
16.66%
|
8,348
|
0.29%
|
8,324
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.22%
|
6,541
|
798
|
13.90%
|
5,743
|
-1.02%
|
5,802
|
0.10%
|
|
LIC MF Nifty Midcap 100 ETF
|
1.67
|
0.27%
|
402,304
|
0
|
0%
|
402,304
|
-15.55%
|
476,395
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.13
|
0.22%
|
31,934
|
-51
|
-0.16%
|
31,985
|
-0.22%
|
32,055
|
0.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.07
|
0.22%
|
498,700
|
-3,322
|
-0.66%
|
502,022
|
1.19%
|
496,126
|
1.69%
|
|
SBI Nifty 500 Index Fund
|
0.33
|
0.04%
|
79,468
|
-2,456
|
-3.00%
|
81,924
|
-2.57%
|
84,086
|
-1.52%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
5,519
|
99
|
1.83%
|
5,420
|
2.44%
|
5,291
|
2.58%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.47
|
0.22%
|
113,675
|
-5,211
|
-4.38%
|
118,886
|
27.25%
|
93,424
|
11.32%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,858
|
13.28%
|
85,500
|
11.67%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,144
|
2.02%
|
5,042
|
3.19%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,189
|
-0.40%
|
4,206
|
0.43%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
31,699
|
541
|
1.74%
|
31,158
|
1.73%
|
30,629
|
0.14%
|
|
Nippon India ETF Nifty Midcap 150
|
6.23
|
0.22%
|
1,499,851
|
46,312
|
3.19%
|
1,453,539
|
-0.14%
|
1,455,618
|
2.53%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.72
|
0.22%
|
1,134,928
|
21,713
|
1.95%
|
1,113,215
|
1.76%
|
1,093,963
|
2.06%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.90
|
0.22%
|
217,763
|
-1,641
|
-0.75%
|
219,404
|
1.19%
|
216,816
|
1.79%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,921
|
-0.88%
|
1,938
|
0.47%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.22%
|
56,812
|
3,990
|
7.55%
|
52,822
|
2.11%
|
51,728
|
4.27%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.07
|
0.22%
|
257,197
|
8,276
|
3.32%
|
248,921
|
3.72%
|
239,994
|
4.51%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,715
|
2.90%
|
24,990
|
3.30%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.21%
|
199,063
|
-935
|
-0.47%
|
199,998
|
-9.04%
|
219,881
|
3.60%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,305
|
-2.75%
|
111,369
|
-2.79%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.58
|
2.16%
|
138,839
|
-8,525
|
-5.78%
|
147,364
|
-2.99%
|
151,907
|
-1.60%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,730
|
3.97%
|
1,664
|
0.73%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
2,934
|
404
|
15.97%
|
2,530
|
18.00%
|
2,144
|
0.14%
|
|
ICICI Pru Multicap Fund
|
75.04
|
0.47%
|
18,059,510
|
0
|
0%
|
18,059,510
|
0%
|
18,059,510
|
0%
|
|
ICICI Prudential Midcap Fund
|
28.99
|
0.42%
|
6,977,439
|
0
|
0%
|
6,977,439
|
0%
|
6,977,439
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
846,306
|
-47.31%
|
|
ICICI Prudential India Opportunities Fund
|
41.63
|
0.12%
|
10,018,642
|
0
|
0%
|
10,018,642
|
0%
|
10,018,642
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
33,995
|
871
|
2.63%
|
33,124
|
-0.90%
|
33,424
|
0.54%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.22%
|
315,425
|
16,172
|
5.40%
|
299,253
|
1.26%
|
295,532
|
1.57%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.11%
|
85,039
|
1,240
|
1.48%
|
83,799
|
0.64%
|
83,263
|
1.82%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.08
|
0.22%
|
499,579
|
-6,872
|
-1.36%
|
506,451
|
3.43%
|
489,659
|
3.47%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,219
|
0.81%
|
32,951
|
1.79%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.11%
|
64,443
|
424
|
0.66%
|
64,019
|
0.54%
|
63,674
|
1.61%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.04%
|
6,762
|
489
|
7.80%
|
6,273
|
31.04%
|
4,787
|
9.34%
|
|
HDFC BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
527,173
|
0.70%
|
523,528
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
82.63
|
1.02%
|
19,885,692
|
0
|
0%
|
19,885,692
|
0%
|
19,885,692
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751,182
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.11%
|
66,103
|
1,284
|
1.98%
|
64,819
|
1.57%
|
63,815
|
2.09%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.40
|
0.11%
|
335,750
|
10,252
|
3.15%
|
325,498
|
2.11%
|
318,782
|
3.02%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.42
|
0.22%
|
100,206
|
12,992
|
14.90%
|
87,214
|
10.05%
|
79,248
|
8.66%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.22%
|
4,823
|
-43
|
-0.88%
|
4,866
|
-0.98%
|
4,914
|
-3.93%
|
|
Quant Small Cap Fund
|
152.31
|
0.56%
|
36,656,792
|
3,019,000
|
8.98%
|
33,637,792
|
0%
|
33,637,792
|
100%
|
|
Quant Mid Cap Fund
|
518.40
|
7.12%
|
124,766,074
|
-3,019,000
|
-2.36%
|
127,785,074
|
0%
|
127,785,074
|
0%
|
|
Quant Multi Cap Fund
|
187.42
|
2.51%
|
45,107,942
|
0
|
0%
|
45,107,942
|
0%
|
45,107,942
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.09
|
0.22%
|
742,757
|
39,355
|
5.59%
|
703,402
|
4.29%
|
674,451
|
2.35%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,958
|
16.06%
|
6,857
|
0.34%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,952
|
0.49%
|
7,913
|
2.79%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,746
|
-5.34%
|
2,901
|
100%
|
|
Groww Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,756
|
3.27%
|
5,574
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,585
|
0.66%
|
4,555
|
1.20%
|
|
Bandhan Infrastructure Fund
|
7.72
|
0.54%
|
1,857,776
|
1,573,198
|
552.82%
|
284,578
|
-1.40%
|
288,620
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
184,928
|
0.00%
|
184,930
|
1.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
3,884
|
4
|
0.10%
|
3,880
|
0.70%
|
3,853
|
-0.82%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,085
|
-2.83%
|
3,175
|
0.22%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.22%
|
16,453
|
489
|
3.06%
|
15,964
|
1.03%
|
15,801
|
1.52%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.27
|
1.01%
|
65,117
|
-1,712
|
-2.56%
|
66,829
|
-13.47%
|
77,234
|
-0.52%
|
|
UTI Nifty 500 Value 50 Index Fund
|
3.22
|
0.55%
|
775,247
|
14,090
|
1.85%
|
761,157
|
100%
|
-
|
-%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.66
|
0.54%
|
158,755
|
5,640
|
3.68%
|
153,115
|
100%
|
-
|
-%
|
|
Axis Nifty500 Value 50 ETF
|
0.12
|
0.55%
|
28,299
|
3,072
|
12.18%
|
25,227
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.13
|
0.55%
|
31,176
|
3,090
|
11.00%
|
28,086
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,779
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Fund
|
0.02
|
0.22%
|
4,737
|
571
|
13.71%
|
4,166
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,779
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.02
|
0.02%
|
4,122
|
4,122
|
100%
|
-
|
-%
|
-
|
-%
|