LIC MF Nifty Midcap 100 ETF
|
2.75
|
0.39%
|
514,923
|
0
|
0%
|
514,923
|
-2.39%
|
527,527
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.96
|
0.32%
|
1,115,711
|
60,279
|
5.71%
|
1,055,432
|
7.52%
|
981,602
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.20
|
0.32%
|
973,704
|
25,453
|
2.68%
|
948,251
|
3.19%
|
918,895
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
4,436
|
431
|
10.76%
|
4,005
|
11.84%
|
3,581
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
24,513
|
288
|
1.19%
|
24,225
|
1.41%
|
23,888
|
27.65%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
58.08
|
0.99%
|
10,877,579
|
0
|
0%
|
10,877,579
|
0%
|
10,877,579
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
15.35
|
1.29%
|
2,875,515
|
-150,000
|
-4.96%
|
3,025,515
|
0%
|
3,025,515
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.68
|
0.80%
|
1,625,515
|
0
|
0%
|
1,625,515
|
0%
|
1,625,515
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.29
|
0.32%
|
1,177,662
|
52,207
|
4.64%
|
1,125,455
|
3.24%
|
1,090,161
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.06%
|
219,673
|
4,198
|
1.95%
|
215,475
|
2.60%
|
210,019
|
38.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.14
|
0.39%
|
401,667
|
5,233
|
1.32%
|
396,434
|
2.60%
|
386,392
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.32%
|
176,584
|
7,079
|
4.18%
|
169,505
|
3.66%
|
163,520
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.32%
|
417,026
|
18,349
|
4.60%
|
398,677
|
6.08%
|
375,842
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
1,638
|
164
|
11.13%
|
1,474
|
-0.20%
|
1,477
|
22.98%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.32%
|
41,595
|
3,504
|
9.20%
|
38,091
|
15.41%
|
33,006
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.83
|
0.32%
|
154,961
|
8,657
|
5.92%
|
146,304
|
8.34%
|
135,045
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
21,193
|
1,228
|
6.15%
|
19,965
|
5.93%
|
18,848
|
47.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
10,815
|
1,959
|
22.12%
|
8,856
|
19.79%
|
7,393
|
35.58%
|
Quant Mid Cap Fund Growth
|
658.81
|
7.37%
|
123,395,074
|
0
|
0%
|
123,395,074
|
0%
|
123,395,074
|
0%
|
Quant Multi Cap Fund Growth
|
219.46
|
2.07%
|
41,105,290
|
0
|
0%
|
41,105,290
|
0%
|
41,105,290
|
0%
|
Quant Large and Mid Cap Fund Growth
|
159.64
|
4.32%
|
29,900,000
|
0
|
0%
|
29,900,000
|
0%
|
29,900,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.16%
|
43,039
|
2,736
|
6.79%
|
40,303
|
7.60%
|
37,456
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.12
|
0.16%
|
210,396
|
15,546
|
7.98%
|
194,850
|
10.03%
|
177,081
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.32%
|
20,892
|
3,360
|
19.16%
|
17,532
|
32.25%
|
13,257
|
100%
|
ICICI Prudential Multicap Fund Growth
|
47.16
|
0.33%
|
8,833,404
|
0
|
0%
|
8,833,404
|
0%
|
8,833,404
|
100%
|
ICICI Prudential MidCap Fund Growth
|
37.25
|
0.58%
|
6,977,439
|
0
|
0%
|
6,977,439
|
27.39%
|
5,477,439
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.94
|
0.92%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
37,979
|
6,347
|
20.07%
|
31,632
|
2.97%
|
30,719
|
38.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.32%
|
252,055
|
7,722
|
3.16%
|
244,333
|
2.89%
|
237,464
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.16%
|
67,384
|
2,995
|
4.65%
|
64,389
|
5.11%
|
61,261
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.32%
|
345,532
|
9,296
|
2.76%
|
336,236
|
3.54%
|
324,730
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.32%
|
129,280
|
5,205
|
4.20%
|
124,075
|
4.35%
|
118,901
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.98
|
0.32%
|
557,794
|
17,450
|
3.23%
|
540,344
|
2.37%
|
527,827
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
26,121
|
1,368
|
5.53%
|
24,753
|
6.40%
|
23,264
|
46.66%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
52,539
|
1,676
|
3.30%
|
50,863
|
8.16%
|
47,025
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
2,654
|
235
|
9.71%
|
2,419
|
1.00%
|
2,395
|
-12.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
5,479
|
280
|
5.39%
|
5,199
|
4.06%
|
4,996
|
-11.96%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
144,621
|
1,771
|
1.24%
|
142,850
|
4.15%
|
137,164
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
89,855
|
2,660
|
3.05%
|
87,195
|
8.05%
|
80,702
|
100%
|
Bandhan Infrastructure Fund Growth
|
8.08
|
0.45%
|
1,512,458
|
1,512,458
|
100%
|
0
|
-100%
|
564,400
|
-77.32%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,670
|
169
|
4.83%
|
3,501
|
3.76%
|
3,374
|
33.62%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.32%
|
12,015
|
769
|
6.84%
|
11,246
|
9.68%
|
10,253
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.16%
|
141,071
|
3,657
|
2.66%
|
137,414
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
66.07
|
0.95%
|
12,375,315
|
3,587,334
|
40.82%
|
8,787,981
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,223
|
223
|
7.43%
|
3,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
3,654
|
498
|
15.78%
|
3,156
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.27
|
0.00%
|
51,250
|
51,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
10,250
|
10,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.59
|
0.02%
|
297,250
|
297,250
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.64
|
0.01%
|
307,500
|
307,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
8.41
|
0.49%
|
1,576,049
|
1,576,049
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.27
|
0.00%
|
51,250
|
51,250
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.05
|
0.00%
|
10,250
|
10,250
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.33
|
0.00%
|
61,500
|
61,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
8.15
|
0.01%
|
1,527,250
|
1,527,250
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.32%
|
4,980
|
4,980
|
100%
|
-
|
-%
|
-
|
-%
|