Quant Mid Cap Fund
|
54.84
|
0.66%
|
2,096,547
|
809,294
|
62.87%
|
1,287,253
|
0%
|
1,287,253
|
100%
|
Quant Multi Cap Fund
|
233.52
|
2.53%
|
8,928,426
|
0
|
0%
|
8,928,426
|
0%
|
8,928,426
|
27.95%
|
Quant Large and Mid Cap Fund
|
74.90
|
2.15%
|
2,863,745
|
0
|
0%
|
2,863,745
|
0%
|
2,863,745
|
182.82%
|
Quant Flexi Cap Fund
|
25.32
|
0.37%
|
967,990
|
0
|
0%
|
967,990
|
0%
|
967,990
|
-31.77%
|
SBI Nifty Midcap 150 Index Fund
|
2.16
|
0.24%
|
82,724
|
-1,605
|
-1.90%
|
84,329
|
1.98%
|
82,688
|
1.93%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
2,876
|
207
|
7.76%
|
2,669
|
0.26%
|
2,662
|
13.96%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
895
|
-27
|
-2.93%
|
922
|
0.11%
|
921
|
0.33%
|
UTI Nifty Midcap 150 Index Fund
|
0.14
|
0.24%
|
5,190
|
105
|
2.06%
|
5,085
|
0.59%
|
5,055
|
1.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.30
|
0.24%
|
240,832
|
1,716
|
0.72%
|
239,116
|
4.11%
|
229,685
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
1.13
|
0.05%
|
43,206
|
397
|
0.93%
|
42,809
|
1.93%
|
41,997
|
1.55%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
793
|
10
|
1.28%
|
783
|
7.55%
|
728
|
7.22%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
695
|
125
|
21.93%
|
570
|
31.64%
|
433
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
836
|
8
|
0.97%
|
828
|
7.25%
|
772
|
100%
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,709
|
-51.52%
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,710
|
-39.89%
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
475,000
|
-5%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.24%
|
2,594
|
-56
|
-2.11%
|
2,650
|
5.41%
|
2,514
|
4.53%
|
Bajaj Finserv Consumption Fund
|
7.74
|
1.21%
|
296,058
|
0
|
0%
|
296,058
|
0%
|
296,058
|
18.51%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,710
|
-37.47%
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-345,000
|
-100%
|
345,000
|
0%
|
345,000
|
100%
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund
|
23.54
|
0.86%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.24%
|
877
|
-8
|
-0.90%
|
885
|
0.91%
|
877
|
-1.13%
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
-33.33%
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
475,000
|
-5%
|
Bajaj Finserv Multi Cap Fund
|
0.22
|
0.02%
|
8,254
|
-340,068
|
-97.63%
|
348,322
|
26.90%
|
274,482
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.77
|
0.24%
|
29,598
|
-334
|
-1.12%
|
29,932
|
6.54%
|
28,094
|
2.59%
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
5,340
|
-31
|
-0.58%
|
5,371
|
2.34%
|
5,248
|
1.84%
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
5,129
|
324
|
6.74%
|
-
|
-%
|
4,805
|
-3.22%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
661
|
-17
|
-2.51%
|
678
|
0.89%
|
672
|
2.13%
|
SBI Nifty 500 Index Fund
|
0.38
|
0.05%
|
14,627
|
-341
|
-2.28%
|
14,968
|
0.47%
|
14,898
|
-0.82%
|
Aditya Birla Sun Life MNC Fund
|
24.72
|
0.67%
|
945,308
|
0
|
0%
|
945,308
|
0%
|
945,308
|
0%
|
Bandhan Large & Mid Cap Fund
|
88.88
|
0.82%
|
3,398,196
|
1,003,117
|
41.88%
|
2,395,079
|
12.76%
|
2,124,137
|
100%
|
Bandhan Value Fund
|
65.39
|
0.66%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
-31.25%
|
Bandhan Small Cap Fund
|
48.15
|
0.31%
|
1,840,778
|
120,000
|
6.97%
|
1,720,778
|
5.03%
|
1,638,344
|
100%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
562,435
|
-10.73%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.93
|
0.24%
|
35,367
|
-772
|
-2.14%
|
36,139
|
2.73%
|
35,180
|
2.16%
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.07
|
0.88%
|
2,181,818
|
0
|
0%
|
2,181,818
|
0%
|
2,181,818
|
0%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund
|
9.15
|
0.41%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
668
|
-17
|
-2.48%
|
685
|
4.26%
|
657
|
-0.15%
|
ICICI Prudential Large & Mid Cap Fund
|
165.07
|
0.68%
|
6,311,156
|
0
|
0%
|
6,311,156
|
0%
|
6,311,156
|
5.19%
|
ICICI Prudential FMCG Fund
|
12.55
|
0.64%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
ICICI Pru Multicap Fund
|
207.27
|
1.34%
|
7,924,584
|
-41,650
|
-0.52%
|
7,966,234
|
0%
|
7,966,234
|
-9.37%
|
ICICI Prudential Value Fund
|
211.29
|
0.38%
|
8,078,554
|
0
|
0%
|
8,078,554
|
0%
|
8,078,554
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
29.03
|
0.91%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
-4.31%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
5,419
|
26
|
0.48%
|
5,393
|
-1.25%
|
5,461
|
1.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.24%
|
47,233
|
500
|
1.07%
|
46,733
|
1.84%
|
45,888
|
4.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.12%
|
13,512
|
-682
|
-4.80%
|
14,194
|
4.41%
|
13,595
|
4.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.00
|
0.24%
|
76,419
|
836
|
1.11%
|
75,583
|
3.13%
|
73,289
|
3.37%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.24%
|
-
|
-
|
100%
|
9,053
|
3.33%
|
8,761
|
1.72%
|
HDFC Nifty Midcap 150 Index Fund
|
0.97
|
0.24%
|
-
|
-
|
100%
|
37,002
|
5.00%
|
35,239
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.12%
|
10,359
|
-441
|
-4.08%
|
10,800
|
2.50%
|
10,537
|
-2.41%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.12%
|
-
|
-
|
100%
|
21,488
|
0.45%
|
21,391
|
-3.63%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
648
|
65
|
11.15%
|
583
|
11.69%
|
522
|
16.26%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
424
|
-11
|
-2.53%
|
435
|
92.48%
|
226
|
0.44%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund
|
47.08
|
1.18%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
4.45
|
0.49%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
33,419
|
-989
|
-2.87%
|
34,408
|
-3.18%
|
35,537
|
2.40%
|
Mahindra Manulife Consumption Fund
|
3.79
|
0.70%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.67
|
0.24%
|
178,619
|
482
|
0.27%
|
178,137
|
2.94%
|
173,043
|
3.27%
|
Mahindra Manulife Business Cycle Fund
|
13.21
|
1.08%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
Nippon India Small Cap Fund
|
588.05
|
0.89%
|
22,483,343
|
0
|
0%
|
22,483,343
|
0%
|
22,483,343
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,564
|
5.84%
|
9,981
|
3.23%
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-827,520
|
-100%
|
827,520
|
0%
|
827,520
|
-8.96%
|
Nippon India ETF Nifty Midcap 150
|
6.40
|
0.24%
|
244,845
|
479
|
0.20%
|
244,366
|
10.00%
|
222,156
|
1.78%
|
Mahindra Manulife Small Cap Fund
|
29.93
|
0.74%
|
1,144,174
|
-505,826
|
-30.66%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Mirae Asset Large & Midcap Fund
|
366.29
|
0.90%
|
14,004,398
|
0
|
0%
|
14,004,398
|
0%
|
14,004,398
|
3.42%
|
Mirae Asset Aggressive Hybrid Fund
|
39.23
|
0.43%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Mirae Asset Balanced Advantage Fund
|
6.37
|
0.33%
|
243,404
|
0
|
0%
|
243,404
|
0%
|
243,404
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
-
|
-
|
100%
|
317
|
0%
|
317
|
9.31%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.12%
|
-
|
-
|
100%
|
10,056
|
0%
|
10,056
|
3.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.31
|
0.12%
|
-
|
-
|
100%
|
50,181
|
3.50%
|
48,485
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,158
|
32
|
2.84%
|
1,126
|
4.36%
|
1,079
|
0.09%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.12%
|
1,262
|
166
|
15.15%
|
1,096
|
4.58%
|
1,048
|
7.49%
|
Mirae Asset Multi Asset Allocation Fund
|
6.46
|
0.27%
|
246,911
|
0
|
0%
|
246,911
|
0%
|
246,911
|
0%
|
Mirae Asset Great Consumer Fund
|
0
|
-%
|
0
|
-2,300,000
|
-100%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Mirae Asset Midcap Fund
|
241.03
|
1.40%
|
9,215,352
|
0
|
0%
|
9,215,352
|
0%
|
9,215,352
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
737
|
1
|
0.14%
|
736
|
1.52%
|
725
|
2.98%
|
ICICI Prudential Multi-Asset Fund
|
89.07
|
0.13%
|
3,405,648
|
0
|
0%
|
3,405,648
|
0%
|
3,405,648
|
-13.59%
|
Mirae Asset Equity Savings Fund
|
3.66
|
0.22%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
DSP Quant Fund
|
0
|
-%
|
0
|
-609,574
|
-100%
|
609,574
|
-15.59%
|
722,167
|
5.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.97
|
0.24%
|
113,406
|
6,663
|
6.24%
|
106,743
|
3.03%
|
103,607
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
-
|
-
|
100%
|
4,039
|
0.80%
|
4,007
|
-5.76%
|
Mirae Asset Multicap Fund
|
33.03
|
0.80%
|
1,262,896
|
-200,000
|
-13.67%
|
1,462,896
|
0%
|
1,462,896
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.24%
|
-
|
-
|
100%
|
10,746
|
17.71%
|
9,129
|
8.21%
|
Mirae Asset BSE Select IPO ETF
|
0.14
|
0.84%
|
5,535
|
232
|
4.37%
|
5,303
|
3.17%
|
5,140
|
5.09%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
2,841
|
183
|
6.88%
|
2,658
|
7.92%
|
2,463
|
18.41%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.27
|
0.24%
|
10,498
|
2,361
|
29.02%
|
8,137
|
100%
|
-
|
-%
|