Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.16%
|
68,808
|
2,361
|
3.55%
|
66,447
|
1.39%
|
65,539
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.03%
|
12,582
|
192
|
1.55%
|
12,390
|
0.74%
|
12,299
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
797
|
97
|
13.86%
|
700
|
-0.14%
|
701
|
3.55%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.32
|
0.87%
|
41,160
|
-459
|
-1.10%
|
41,619
|
14.34%
|
36,399
|
-0.08%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.16%
|
276
|
1
|
0.36%
|
275
|
-0.72%
|
277
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.16%
|
1,514
|
27
|
1.82%
|
1,487
|
-0.34%
|
1,492
|
2.40%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,625
|
11.76%
|
HDFC Large and Mid Cap Fund Growth
|
19.42
|
0.07%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
8.70
|
0.13%
|
154,584
|
0
|
0%
|
154,584
|
0%
|
154,584
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.59
|
0.16%
|
10,557
|
439
|
4.34%
|
10,118
|
3.37%
|
9,788
|
2.96%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.16%
|
753
|
32
|
4.44%
|
721
|
1.98%
|
707
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.08%
|
6,417
|
-234
|
-3.52%
|
6,651
|
-4.92%
|
6,995
|
-0.63%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.16%
|
2,625
|
45
|
1.74%
|
2,580
|
2.54%
|
2,516
|
2.61%
|
Quant Flexi Cap Fund Growth
|
107.00
|
1.53%
|
1,901,025
|
0
|
0%
|
1,901,025
|
0%
|
1,901,025
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.08%
|
4,073
|
160
|
4.09%
|
3,913
|
-2.52%
|
4,014
|
2.03%
|
Quant Business Cycle Fund Regular Growth
|
43.85
|
3.45%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.08%
|
2,903
|
0
|
0%
|
2,903
|
-0.14%
|
2,907
|
3.01%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.08%
|
14,525
|
546
|
3.91%
|
13,979
|
0.30%
|
13,937
|
3.77%
|
Quant Small Cap Fund Growth
|
580.44
|
1.97%
|
10,312,446
|
0
|
0%
|
10,312,446
|
0%
|
10,312,446
|
0%
|
Quant Multi Cap Fund Growth
|
183.55
|
1.91%
|
3,261,000
|
0
|
0%
|
3,261,000
|
0%
|
3,261,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.16%
|
2,749
|
207
|
8.14%
|
2,542
|
9.95%
|
2,312
|
6.35%
|
Quant Quantamental Fund Regular Growth
|
16.32
|
0.87%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Quant Value Fund Regular Growth
|
32.53
|
1.85%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
Quant Teck Fund Regular Growth
|
29.00
|
7.90%
|
515,315
|
0
|
0%
|
515,315
|
0%
|
515,315
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
96
|
8
|
9.09%
|
88
|
0%
|
88
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,219
|
-70
|
-5.43%
|
1,289
|
2.38%
|
1,259
|
2.78%
|
Quant Momentum Fund Regular Growth
|
47.50
|
2.92%
|
844,000
|
0
|
0%
|
844,000
|
0%
|
844,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
197
|
0
|
0%
|
197
|
-1.99%
|
201
|
1.01%
|
Kotak Large & Midcap Fund Growth
|
135.08
|
0.48%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
45.03
|
0.71%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.16%
|
13,747
|
576
|
4.37%
|
13,171
|
-0.17%
|
13,193
|
1.03%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,655
|
23
|
1.41%
|
1,632
|
-9.93%
|
1,812
|
-8.16%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.91
|
0.87%
|
16,095
|
135
|
0.85%
|
15,960
|
13.72%
|
14,035
|
-0.52%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
38.51
|
0.47%
|
684,163
|
0
|
0%
|
684,163
|
0%
|
684,163
|
0%
|
Kotak Consumption Fund Regular Growth
|
14.55
|
1.06%
|
258,458
|
0
|
0%
|
258,458
|
0%
|
258,458
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.08%
|
3,274
|
44
|
1.36%
|
3,230
|
6.04%
|
3,046
|
0.49%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
156
|
22
|
16.42%
|
134
|
3.08%
|
130
|
10.17%
|
Kotak Multicap Fund Regular Growth
|
183.30
|
0.97%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.16%
|
21,938
|
711
|
3.35%
|
21,227
|
2.50%
|
20,710
|
3.10%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.05
|
0.87%
|
71,980
|
2,688
|
3.88%
|
69,292
|
14.10%
|
60,729
|
1.35%
|
Tata Value Fund Regular Growth
|
109.47
|
1.27%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.16%
|
8,417
|
212
|
2.58%
|
8,205
|
1.47%
|
8,086
|
13.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.75
|
0.16%
|
31,039
|
2,187
|
7.58%
|
28,852
|
-5.02%
|
30,378
|
1.62%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.97
|
0.91%
|
656,828
|
0
|
0%
|
656,828
|
0%
|
656,828
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
44.86
|
2.27%
|
797,045
|
0
|
0%
|
797,045
|
0%
|
797,045
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
201
|
4
|
2.03%
|
197
|
-2.96%
|
203
|
16.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
323
|
1
|
0.31%
|
322
|
-5.01%
|
339
|
-1.74%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.08%
|
314
|
22
|
7.53%
|
292
|
2.46%
|
285
|
3.64%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.23%
|
1,185
|
31
|
2.69%
|
1,154
|
1.14%
|
1,141
|
-0.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
204.47
|
0.88%
|
3,632,692
|
289,232
|
8.65%
|
3,343,460
|
0%
|
3,343,460
|
10.43%
|
ICICI Prudential Technology Fund Growth
|
43.88
|
0.30%
|
779,520
|
0
|
0%
|
779,520
|
-3.13%
|
804,728
|
0%
|
ICICI Prudential Multicap Fund Growth
|
63.80
|
0.41%
|
1,133,468
|
-88,179
|
-7.22%
|
1,221,647
|
-26.99%
|
1,673,355
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
111.25
|
0.18%
|
1,976,468
|
134,043
|
7.28%
|
1,842,425
|
3.73%
|
1,776,255
|
3.49%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
27.52
|
0.33%
|
489,000
|
0
|
0%
|
489,000
|
0%
|
489,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
217
|
6
|
2.84%
|
211
|
0.96%
|
209
|
1.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.16%
|
10,539
|
223
|
2.16%
|
10,316
|
1.99%
|
10,115
|
1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.16%
|
24,771
|
470
|
1.93%
|
24,301
|
1.29%
|
23,991
|
3.81%
|
Nippon India ETF Nifty Midcap 150
|
3.75
|
0.16%
|
66,553
|
1,159
|
1.77%
|
65,394
|
3.44%
|
63,220
|
1.09%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.16%
|
51,842
|
1,641
|
3.27%
|
50,201
|
1.33%
|
49,540
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.19%
|
15,537
|
364
|
2.40%
|
15,173
|
36.85%
|
11,087
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
218
|
15
|
7.39%
|
203
|
7.98%
|
188
|
5.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,582
|
38
|
2.46%
|
1,544
|
1.38%
|
1,523
|
1.20%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,266
|
-45
|
-3.43%
|
1,311
|
0.46%
|
1,305
|
-6.05%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
4,461
|
-39
|
-0.87%
|
4,500
|
-0.35%
|
4,516
|
-0.31%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.16%
|
261
|
-5
|
-1.88%
|
266
|
2.70%
|
259
|
0.39%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
130
|
0
|
0%
|
130
|
18.18%
|
110
|
22.22%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.16%
|
68
|
0
|
0%
|
68
|
44.68%
|
47
|
80.77%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.16%
|
2,990
|
94
|
3.25%
|
2,896
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.03%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|