|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.53
|
0.22%
|
251,953
|
5,740
|
2.33%
|
246,213
|
2.23%
|
240,832
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
1.17
|
0.04%
|
45,225
|
1,276
|
2.90%
|
43,949
|
1.72%
|
43,206
|
0.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
2,969
|
13
|
0.44%
|
2,956
|
2.78%
|
2,876
|
7.76%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
838
|
26
|
3.20%
|
812
|
2.40%
|
793
|
1.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
863
|
22
|
2.62%
|
841
|
0.60%
|
836
|
0.97%
|
|
Quant Mid Cap Fund
|
101.39
|
1.21%
|
3,914,728
|
1,818,181
|
86.72%
|
2,096,547
|
0%
|
2,096,547
|
62.87%
|
|
Quant Multi Cap Fund
|
231.25
|
2.63%
|
8,928,426
|
0
|
0%
|
8,928,426
|
0%
|
8,928,426
|
0%
|
|
Quant Large and Mid Cap Fund
|
74.17
|
2.11%
|
2,863,745
|
0
|
0%
|
2,863,745
|
0%
|
2,863,745
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
88.01
|
0.69%
|
3,398,196
|
0
|
0%
|
3,398,196
|
0%
|
3,398,196
|
41.88%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-967,990
|
-100%
|
967,990
|
0%
|
967,990
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
23.31
|
0.81%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.14
|
0.22%
|
82,472
|
1,372
|
1.69%
|
81,100
|
-1.96%
|
82,724
|
-1.90%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.11%
|
10,650
|
333
|
3.23%
|
10,317
|
-%
|
-
|
100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.37
|
0.11%
|
53,015
|
1,577
|
3.07%
|
51,438
|
-%
|
-
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.22%
|
13,173
|
1,050
|
8.66%
|
12,123
|
-%
|
-
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
640
|
-6
|
-0.93%
|
646
|
-3.29%
|
668
|
-2.48%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
5,107
|
6
|
0.12%
|
5,101
|
-0.55%
|
5,129
|
6.74%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.22%
|
2,626
|
39
|
1.51%
|
2,587
|
-0.27%
|
2,594
|
-2.11%
|
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
13,977
|
-217
|
-1.53%
|
14,194
|
-2.96%
|
14,627
|
-2.28%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.22%
|
818
|
-20
|
-2.39%
|
838
|
-4.45%
|
877
|
-0.90%
|
|
Bajaj Finserv Consumption Fund
|
4.49
|
0.66%
|
173,300
|
-122,758
|
-41.46%
|
296,058
|
0%
|
296,058
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,254
|
-97.63%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
699
|
3
|
0.43%
|
696
|
0.14%
|
695
|
21.93%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.37
|
0.22%
|
14,212
|
1,485
|
11.67%
|
12,727
|
21.23%
|
10,498
|
29.02%
|
|
Aditya Birla Sun Life MNC Fund
|
24.48
|
0.67%
|
945,308
|
0
|
0%
|
945,308
|
0%
|
945,308
|
0%
|
|
Bandhan Value Fund
|
67.34
|
0.65%
|
2,600,000
|
100,000
|
4%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
42.35
|
0.99%
|
1,635,000
|
-165,000
|
-9.17%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.25
|
0.40%
|
87,010
|
-57,990
|
-39.99%
|
145,000
|
0%
|
145,000
|
0%
|
|
Bandhan Small Cap Fund
|
47.69
|
0.26%
|
1,841,293
|
515
|
0.03%
|
1,840,778
|
0%
|
1,840,778
|
6.97%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.93
|
0.22%
|
36,040
|
633
|
1.79%
|
35,407
|
0.11%
|
35,367
|
-2.14%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
56.51
|
0.83%
|
2,181,818
|
0
|
0%
|
2,181,818
|
0%
|
2,181,818
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.40
|
0.47%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
29.63
|
0.70%
|
1,144,174
|
0
|
0%
|
1,144,174
|
0%
|
1,144,174
|
-30.66%
|
|
Mahindra Manulife Business Cycle Fund
|
13.08
|
1.01%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.22%
|
964
|
0
|
0%
|
964
|
7.71%
|
895
|
-2.93%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
5,477
|
97
|
1.80%
|
5,380
|
0.75%
|
5,340
|
-0.58%
|
|
Bandhan Multi Asset Allocation Fund
|
9.07
|
0.36%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.14
|
0.22%
|
5,328
|
5
|
0.09%
|
5,323
|
2.56%
|
5,190
|
2.06%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
356
|
-2
|
-0.56%
|
358
|
-15.57%
|
424
|
-2.53%
|
|
Mirae Asset Large & Midcap Fund
|
362.71
|
0.83%
|
14,004,398
|
0
|
0%
|
14,004,398
|
0%
|
14,004,398
|
0%
|
|
Nippon India Small Cap Fund
|
582.32
|
0.85%
|
22,483,343
|
0
|
0%
|
22,483,343
|
0%
|
22,483,343
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
Mirae Asset Midcap Fund
|
254.42
|
1.38%
|
9,823,140
|
607,788
|
6.60%
|
9,215,352
|
0%
|
9,215,352
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.27
|
0.22%
|
241,960
|
5,956
|
2.52%
|
236,004
|
-3.61%
|
244,845
|
0.20%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.71
|
0.22%
|
181,843
|
3,675
|
2.06%
|
178,168
|
-0.25%
|
178,619
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.36
|
0.11%
|
13,840
|
247
|
1.82%
|
13,593
|
0.60%
|
13,512
|
-4.80%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.80
|
0.22%
|
30,740
|
567
|
1.88%
|
30,173
|
1.94%
|
29,598
|
-1.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.90
|
0.22%
|
112,110
|
2,570
|
2.35%
|
109,540
|
-3.41%
|
113,406
|
6.24%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,404
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
316
|
1
|
0.32%
|
315
|
0%
|
-
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.22%
|
8,598
|
351
|
4.26%
|
8,247
|
-3.15%
|
-
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.03
|
0.22%
|
39,892
|
1,723
|
4.51%
|
38,169
|
2.55%
|
-
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.04%
|
4,074
|
130
|
3.30%
|
3,944
|
-0.33%
|
-
|
100%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-1,262,896
|
-100%
|
1,262,896
|
0%
|
1,262,896
|
-13.67%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,911
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,139
|
3
|
0.26%
|
1,136
|
-1.90%
|
1,158
|
2.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
35,295
|
1,226
|
3.60%
|
34,069
|
1.95%
|
33,419
|
-2.87%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.11%
|
18,514
|
-547
|
-2.87%
|
19,061
|
-3.48%
|
-
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
757
|
9
|
1.20%
|
748
|
1.49%
|
737
|
0.14%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.11%
|
1,315
|
36
|
2.81%
|
1,279
|
1.35%
|
1,262
|
15.15%
|
|
Mirae Asset BSE Select IPO ETF
|
0.15
|
0.83%
|
5,844
|
155
|
2.72%
|
5,689
|
2.78%
|
5,535
|
4.37%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
3,048
|
207
|
7.29%
|
2,841
|
0%
|
2,841
|
6.88%
|
|
ICICI Prudential Large & Mid Cap Fund
|
163.46
|
0.61%
|
6,311,156
|
0
|
0%
|
6,311,156
|
0%
|
6,311,156
|
0%
|
|
ICICI Prudential FMCG Fund
|
12.43
|
0.63%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
ICICI Pru Multicap Fund
|
204.78
|
1.27%
|
7,906,435
|
-18,149
|
-0.23%
|
7,924,584
|
0%
|
7,924,584
|
-0.52%
|
|
ICICI Prudential Value Fund
|
209.23
|
0.35%
|
8,078,554
|
0
|
0%
|
8,078,554
|
0%
|
8,078,554
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.81
|
0.79%
|
996,421
|
-92,000
|
-8.45%
|
1,088,421
|
-1.94%
|
1,110,000
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.27
|
0.22%
|
49,124
|
759
|
1.57%
|
48,365
|
2.40%
|
47,233
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.11
|
0.22%
|
81,377
|
2,723
|
3.46%
|
78,654
|
2.92%
|
76,419
|
1.11%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.11%
|
10,583
|
167
|
1.60%
|
10,416
|
0.55%
|
10,359
|
-4.08%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
795
|
68
|
9.35%
|
727
|
12.19%
|
648
|
11.15%
|
|
ICICI Prudential Multi-Asset Fund
|
314.24
|
0.42%
|
12,132,921
|
8,727,273
|
256.26%
|
3,405,648
|
0%
|
3,405,648
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
5,449
|
30
|
0.55%
|
5,419
|
0%
|
5,419
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
528
|
1
|
0.19%
|
527
|
-20.27%
|
661
|
-2.51%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.40
|
0.22%
|
15,529
|
1,579
|
11.32%
|
13,950
|
5.66%
|
13,203
|
24.98%
|
|
Tata India Consumer Fund
|
36.83
|
1.37%
|
1,422,022
|
450,000
|
46.30%
|
972,022
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
113.02
|
0.16%
|
4,363,636
|
4,363,636
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
482
|
482
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.02
|
0.22%
|
926
|
926
|
100%
|
-
|
-%
|
-
|
-%
|