Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.98
|
0.19%
|
64,036
|
1,870
|
3.01%
|
62,166
|
17.27%
|
53,009
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.03%
|
11,893
|
169
|
1.44%
|
11,724
|
18.54%
|
9,890
|
1.76%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.26
|
0.91%
|
36,427
|
-104
|
-0.28%
|
36,531
|
1.40%
|
36,026
|
1.68%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.19%
|
277
|
0
|
0%
|
277
|
6.13%
|
261
|
27.32%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
677
|
24
|
3.68%
|
653
|
15.58%
|
565
|
8.24%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.19%
|
1,457
|
29
|
2.03%
|
1,428
|
13.60%
|
1,257
|
2.20%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.09
|
0.20%
|
1,454
|
110
|
8.18%
|
1,344
|
-2.47%
|
1,378
|
100%
|
Quant Small Cap Fund Growth
|
640.30
|
2.44%
|
10,312,446
|
0
|
0%
|
10,312,446
|
0%
|
10,312,446
|
0%
|
Quant Business Cycle Fund Regular Growth
|
48.37
|
3.79%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
Quant Momentum Fund Regular Growth
|
52.40
|
3.11%
|
844,000
|
0
|
0%
|
844,000
|
0%
|
844,000
|
0%
|
Quant Active Fund Growth
|
202.48
|
2.12%
|
3,261,000
|
0
|
0%
|
3,261,000
|
0%
|
3,261,000
|
0%
|
Quant Flexi Cap Fund Growth
|
118.03
|
1.68%
|
1,901,025
|
0
|
0%
|
1,901,025
|
0%
|
1,901,025
|
0%
|
Quant Value Fund Regular Growth
|
35.89
|
2.07%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
5.33%
|
Quant Quantamental Fund Regular Growth
|
18.01
|
0.95%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
182.93%
|
Quant Teck Fund Regular Growth
|
32.00
|
8.48%
|
515,315
|
-53,685
|
-9.43%
|
569,000
|
0%
|
569,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
199
|
5
|
2.58%
|
194
|
15.48%
|
168
|
2.44%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.19%
|
698
|
3
|
0.43%
|
695
|
20.66%
|
576
|
4.92%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
187.98
|
0.92%
|
3,027,561
|
0
|
0%
|
3,027,561
|
9.71%
|
2,759,664
|
7.69%
|
ICICI Prudential Multicap Fund Growth
|
103.90
|
0.72%
|
1,673,355
|
0
|
0%
|
1,673,355
|
0%
|
1,673,355
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
10.13
|
0.74%
|
163,118
|
0
|
0%
|
163,118
|
-5.16%
|
171,986
|
-17.71%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-237,087
|
-100%
|
237,087
|
-5.71%
|
251,449
|
4.14%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
1,973
|
268
|
15.72%
|
1,705
|
0%
|
1,705
|
0.12%
|
Nippon India ETF Nifty Midcap 150
|
3.88
|
0.19%
|
62,538
|
1,326
|
2.17%
|
61,212
|
17.74%
|
51,991
|
1.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.19%
|
13,059
|
148
|
1.15%
|
12,911
|
15.23%
|
11,205
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.19%
|
48,772
|
360
|
0.74%
|
48,412
|
15.36%
|
41,965
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.19%
|
9,954
|
82
|
0.83%
|
9,872
|
18.09%
|
8,360
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.19%
|
20,088
|
474
|
2.42%
|
19,614
|
18.25%
|
16,587
|
2.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.19%
|
23,110
|
382
|
1.68%
|
22,728
|
17.04%
|
19,419
|
2.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
88
|
10
|
12.82%
|
78
|
0%
|
78
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.19%
|
2,452
|
83
|
3.50%
|
2,369
|
20.81%
|
1,961
|
-0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.59
|
0.19%
|
9,507
|
386
|
4.23%
|
9,121
|
18.27%
|
7,712
|
4.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,225
|
49
|
4.17%
|
1,176
|
15.41%
|
1,019
|
-0.78%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,505
|
29
|
1.96%
|
1,476
|
20.79%
|
1,222
|
2.52%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.09%
|
3,031
|
60
|
2.02%
|
2,971
|
23.02%
|
2,415
|
3.56%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.18%
|
11,447
|
34
|
0.30%
|
11,413
|
-7.31%
|
12,313
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
4,530
|
15
|
0.33%
|
4,515
|
15.92%
|
3,895
|
0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.09%
|
7,039
|
64
|
0.92%
|
6,975
|
17.05%
|
5,959
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
118
|
7
|
6.31%
|
111
|
32.14%
|
84
|
9.09%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
174
|
17.57%
|
148
|
4.96%
|
ICICI Prudential Multi-Asset Fund Growth
|
106.57
|
0.19%
|
1,716,380
|
0
|
0%
|
1,716,380
|
8.05%
|
1,588,470
|
17.71%
|
Tata Equity P/E Fund Regular Growth
|
120.77
|
1.47%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
1,389
|
55
|
4.12%
|
1,334
|
30.66%
|
1,021
|
2.41%
|
ICICI Prudential Technology Fund Growth
|
49.97
|
0.38%
|
804,728
|
0
|
0%
|
804,728
|
0%
|
804,728
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.42
|
0.09%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
9.60
|
0.16%
|
154,584
|
0
|
0%
|
154,584
|
0%
|
154,584
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,109
|
17.31%
|
6,060
|
2.75%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.65
|
0.20%
|
10,439
|
360
|
3.57%
|
10,079
|
-11.10%
|
11,338
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
345
|
-1
|
-0.29%
|
346
|
19.72%
|
289
|
4.33%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.09%
|
275
|
25
|
10%
|
250
|
28.87%
|
194
|
10.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.86
|
0.19%
|
29,893
|
850
|
2.93%
|
29,043
|
10.46%
|
26,292
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.19%
|
2,174
|
607
|
38.74%
|
-
|
-%
|
1,567
|
23.68%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
205
|
11
|
5.67%
|
194
|
22.78%
|
158
|
6.76%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.19%
|
258
|
6
|
2.38%
|
252
|
15.07%
|
219
|
1.86%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.09%
|
2,822
|
686
|
32.12%
|
-
|
-%
|
2,136
|
4.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.09%
|
13,431
|
3,029
|
29.12%
|
-
|
-%
|
10,402
|
5.09%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.16
|
0.56%
|
50,943
|
-30,057
|
-37.11%
|
81,000
|
0%
|
81,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.09%
|
3,934
|
139
|
3.66%
|
3,795
|
22.22%
|
3,105
|
2.64%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.28%
|
1,143
|
-60
|
-4.99%
|
1,203
|
29.22%
|
931
|
5.56%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.67
|
0.82%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
149.02
|
0.58%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
202.21
|
1.20%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
0%
|
Kotak Consumption Fund Regular Growth
|
16.05
|
1.33%
|
258,458
|
0
|
0%
|
258,458
|
0%
|
258,458
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
49.49
|
2.48%
|
797,045
|
0
|
0%
|
797,045
|
0%
|
797,045
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
30.36
|
0.37%
|
489,000
|
0
|
0%
|
489,000
|
0%
|
489,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
42.48
|
0.55%
|
684,163
|
0
|
0%
|
684,163
|
7.88%
|
634,163
|
0%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.88
|
0.91%
|
14,108
|
177
|
1.27%
|
13,931
|
2.61%
|
13,576
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.72
|
0.91%
|
59,923
|
912
|
1.55%
|
59,011
|
4.72%
|
56,351
|
5.66%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
40.78
|
1.14%
|
656,828
|
110,000
|
20.12%
|
546,828
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.19%
|
26
|
2
|
8.33%
|
24
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
179
|
12
|
7.19%
|
167
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
90
|
0
|
0%
|
90
|
100%
|
-
|
-%
|