Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.41
|
0.76%
|
132
|
2
|
1.54%
|
130
|
4.84%
|
124
|
0.81%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
0.77%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
-2.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.04
|
0.24%
|
1,963
|
64
|
3.37%
|
1,899
|
1.66%
|
1,868
|
2.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.05%
|
360
|
6
|
1.69%
|
354
|
0.57%
|
352
|
3.53%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
24
|
4
|
20%
|
20
|
0%
|
20
|
5.26%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.85
|
1.45%
|
1,252
|
-14
|
-1.11%
|
1,266
|
4.20%
|
1,215
|
-0.08%
|
UTI Flexi Cap Fund Regular Plan Growth
|
198.37
|
0.77%
|
64,500
|
0
|
0%
|
64,500
|
-1.98%
|
65,800
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
228.16
|
0.89%
|
74,187
|
0
|
0%
|
74,187
|
0%
|
74,187
|
0%
|
UTI MNC Fund Regular Plan Growth
|
83.13
|
2.93%
|
27,031
|
-893
|
-3.20%
|
27,924
|
0%
|
27,924
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.36
|
1.11%
|
7,921
|
0
|
0%
|
7,921
|
0%
|
7,921
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.63
|
0.70%
|
7,034
|
-2,173
|
-23.60%
|
9,207
|
-0.54%
|
9,257
|
-4.23%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,437
|
-100%
|
1,437
|
0%
|
1,437
|
0%
|
UTI Unit Linked Insurance
|
17.30
|
0.32%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
9.58
|
1.11%
|
3,115
|
0
|
0%
|
3,115
|
0%
|
3,115
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.24%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
2.38%
|
Bandhan Large & Mid Cap Fund - Growth
|
148.17
|
1.48%
|
48,179
|
0
|
0%
|
48,179
|
4.33%
|
46,179
|
0.17%
|
Bandhan Innovation Fund Regular Growth
|
15.71
|
0.93%
|
5,107
|
710
|
16.15%
|
4,397
|
10.73%
|
3,971
|
-1.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.94
|
0.25%
|
307
|
18
|
6.23%
|
289
|
3.58%
|
279
|
2.95%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.25%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.11%
|
161
|
-26
|
-13.90%
|
187
|
-6.03%
|
199
|
-1.00%
|
Bandhan Infrastructure Fund Growth
|
16.04
|
0.96%
|
5,215
|
0
|
0%
|
5,215
|
0%
|
5,215
|
0%
|
Bandhan Midcap Fund Regular Growth
|
13.03
|
0.72%
|
4,238
|
0
|
0%
|
4,238
|
0%
|
4,238
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.24%
|
75
|
1
|
1.35%
|
74
|
2.78%
|
72
|
2.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.12%
|
116
|
4
|
3.57%
|
112
|
-2.61%
|
115
|
2.68%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.12%
|
85
|
2
|
2.41%
|
83
|
0%
|
83
|
2.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.28
|
0.12%
|
415
|
16
|
4.01%
|
399
|
0.76%
|
396
|
3.39%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.25%
|
79
|
7
|
9.72%
|
72
|
9.09%
|
66
|
3.13%
|
Quant Large and Mid Cap Fund Growth
|
37.52
|
1.03%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.84
|
0.51%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
50%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
34
|
-2
|
-5.56%
|
36
|
-2.70%
|
37
|
5.71%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.24%
|
393
|
16
|
4.24%
|
377
|
0%
|
377
|
1.07%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25
|
8.70%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
47
|
1
|
2.17%
|
46
|
-9.80%
|
51
|
-8.93%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.50
|
1.44%
|
489
|
6
|
1.24%
|
483
|
3.21%
|
468
|
-0.21%
|
Kotak Manufacture in India Fund Regular Growth
|
16.92
|
0.68%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.12%
|
89
|
0
|
0%
|
89
|
2.30%
|
87
|
3.57%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
Kotak Nifty MNC ETF
|
0.34
|
0.90%
|
110
|
6
|
5.77%
|
104
|
-1.89%
|
106
|
1.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.24%
|
615
|
10
|
1.65%
|
605
|
3.95%
|
582
|
1.39%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.73
|
1.44%
|
2,189
|
82
|
3.89%
|
2,107
|
3.90%
|
2,028
|
1.40%
|
Tata Mid Cap Fund Regular Growth
|
32.34
|
0.65%
|
10,514
|
514
|
5.14%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Infrastructure Fund Growth
|
25.13
|
1.13%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.24%
|
241
|
6
|
2.55%
|
235
|
1.73%
|
231
|
13.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.73
|
0.24%
|
887
|
63
|
7.65%
|
824
|
-5.07%
|
868
|
1.52%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.12%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
14.29%
|
Tata BSE Quality Index Fund Regular Growth
|
0.37
|
0.78%
|
119
|
3
|
2.59%
|
116
|
-2.52%
|
119
|
-4.80%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
44.28
|
1.18%
|
14,397
|
0
|
0%
|
14,397
|
0%
|
14,397
|
0%
|
Tata Ethical Fund Regular Growth
|
21.33
|
0.60%
|
6,934
|
0
|
0%
|
6,934
|
0%
|
6,934
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
42.44
|
0.50%
|
13,798
|
2,263
|
19.62%
|
11,535
|
0%
|
11,535
|
9.49%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.60
|
1.13%
|
8,000
|
0
|
0%
|
8,000
|
14.29%
|
7,000
|
0%
|
Axis Midcap Fund Growth
|
169.01
|
0.54%
|
54,955
|
0
|
0%
|
54,955
|
0%
|
54,955
|
0%
|
Kotak Pioneer Fund Regular Growth
|
21.53
|
0.71%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.76
|
0.22%
|
9,678
|
6,024
|
164.86%
|
3,654
|
0%
|
3,654
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
8.74
|
0.25%
|
2,841
|
0
|
0%
|
2,841
|
0%
|
2,841
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,460
|
-100%
|
4,460
|
-19.45%
|
5,537
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
21.42
|
2.19%
|
6,964
|
0
|
0%
|
6,964
|
0%
|
6,964
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.99
|
1.45%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-96
|
-100%
|
96
|
-63.50%
|
263
|
17.94%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,050
|
-100%
|
2,050
|
0%
|
2,050
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-5,983
|
-100%
|
5,983
|
-63.74%
|
16,499
|
-45.61%
|
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
|
184.53
|
0.48%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.24%
|
301
|
7
|
2.38%
|
294
|
1.73%
|
289
|
1.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.24%
|
709
|
14
|
2.01%
|
695
|
1.16%
|
687
|
3.93%
|
Nippon India Balanced Advantage Fund Growth
|
41.16
|
0.44%
|
13,382
|
0
|
0%
|
13,382
|
0%
|
13,382
|
0%
|
Nippon India Multi Cap Fund - Growth
|
172.43
|
0.38%
|
56,067
|
0
|
0%
|
56,067
|
0%
|
56,067
|
-0.57%
|
Aditya Birla Sun Life Consumption Fund Growth
|
34.04
|
0.55%
|
11,067
|
0
|
0%
|
11,067
|
0%
|
11,067
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
149.47
|
0.97%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Nippon India Focused Fund - Growth
|
247.16
|
2.87%
|
80,363
|
-14,939
|
-15.68%
|
95,302
|
0%
|
95,302
|
0%
|
Nippon India Small Cap Fund - Growth
|
55.78
|
0.08%
|
18,138
|
0
|
0%
|
18,138
|
0%
|
18,138
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.86
|
0.25%
|
1,905
|
36
|
1.93%
|
1,869
|
3.03%
|
1,814
|
1.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.56
|
0.25%
|
1,482
|
47
|
3.28%
|
1,435
|
1.34%
|
1,416
|
1.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.00
|
0.22%
|
324
|
8
|
2.53%
|
316
|
23.92%
|
255
|
-3.04%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
Nippon India Innovation Fund Regular Growth
|
111.16
|
4.08%
|
36,145
|
0
|
0%
|
36,145
|
0%
|
36,145
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.04%
|
45
|
1
|
2.27%
|
44
|
0%
|
44
|
2.33%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-5%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.23%
|
7
|
-1
|
-12.50%
|
8
|
14.29%
|
7
|
0%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
0%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.24%
|
85
|
3
|
3.66%
|
82
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Innovation Fund Regular Growth
|
15.38
|
0.63%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|