Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
700
|
-1
|
-0.14%
|
701
|
3.55%
|
677
|
3.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.98
|
0.16%
|
66,447
|
908
|
1.39%
|
65,539
|
2.35%
|
64,036
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.03%
|
12,390
|
91
|
0.74%
|
12,299
|
3.41%
|
11,893
|
1.44%
|
Quant Small Cap Fund Growth
|
617.10
|
2.08%
|
10,312,446
|
0
|
0%
|
10,312,446
|
0%
|
10,312,446
|
0%
|
Quant Multi Cap Fund Growth
|
195.14
|
1.93%
|
3,261,000
|
0
|
0%
|
3,261,000
|
0%
|
3,261,000
|
0%
|
Quant Flexi Cap Fund Growth
|
113.76
|
1.55%
|
1,901,025
|
0
|
0%
|
1,901,025
|
0%
|
1,901,025
|
0%
|
Quant Quantamental Fund Regular Growth
|
17.35
|
0.87%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Quant Value Fund Regular Growth
|
34.59
|
1.89%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
46.62
|
3.48%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
Quant Teck Fund Regular Growth
|
30.84
|
7.55%
|
515,315
|
0
|
0%
|
515,315
|
0%
|
515,315
|
-9.43%
|
Quant Momentum Fund Regular Growth
|
50.51
|
2.90%
|
844,000
|
0
|
0%
|
844,000
|
0%
|
844,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.16%
|
24,301
|
310
|
1.29%
|
23,991
|
3.81%
|
23,110
|
1.68%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
4,500
|
-16
|
-0.35%
|
4,516
|
-0.31%
|
4,530
|
0.33%
|
Nippon India ETF Nifty Midcap 150
|
3.91
|
0.16%
|
65,394
|
2,174
|
3.44%
|
63,220
|
1.09%
|
62,538
|
2.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
0.16%
|
50,201
|
661
|
1.33%
|
49,540
|
1.57%
|
48,772
|
0.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.49
|
0.90%
|
41,619
|
5,220
|
14.34%
|
36,399
|
-0.08%
|
36,427
|
-0.28%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.30
|
0.97%
|
656,828
|
0
|
0%
|
656,828
|
0%
|
656,828
|
20.12%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.16%
|
275
|
-2
|
-0.72%
|
277
|
0%
|
277
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
15,173
|
4,086
|
36.85%
|
11,087
|
-3.14%
|
11,447
|
0.30%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.16%
|
1,487
|
-5
|
-0.34%
|
1,492
|
2.40%
|
1,457
|
2.03%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
11.76%
|
1,454
|
8.18%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.08%
|
2,903
|
-4
|
-0.14%
|
2,907
|
3.01%
|
2,822
|
32.12%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.08%
|
13,979
|
42
|
0.30%
|
13,937
|
3.77%
|
13,431
|
29.12%
|
Tata Value Fund Regular Growth
|
116.39
|
1.32%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,943
|
-37.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,311
|
6
|
0.46%
|
1,305
|
-6.05%
|
1,389
|
4.12%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.16%
|
266
|
7
|
2.70%
|
259
|
0.39%
|
258
|
2.38%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.16%
|
2,542
|
230
|
9.95%
|
2,312
|
6.35%
|
2,174
|
38.74%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.15
|
0.89%
|
69,292
|
8,563
|
14.10%
|
60,729
|
1.35%
|
59,923
|
1.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.16%
|
10,316
|
201
|
1.99%
|
10,115
|
1.62%
|
9,954
|
0.83%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.96
|
0.90%
|
15,960
|
1,925
|
13.72%
|
14,035
|
-0.52%
|
14,108
|
1.27%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.16%
|
68
|
21
|
44.68%
|
47
|
80.77%
|
26
|
8.33%
|
Kotak Large & Midcap Fund Growth
|
143.62
|
0.51%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.87
|
0.74%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
29.26
|
0.35%
|
489,000
|
0
|
0%
|
489,000
|
0%
|
489,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
12.82%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.16%
|
2,580
|
64
|
2.54%
|
2,516
|
2.61%
|
2,452
|
3.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,544
|
21
|
1.38%
|
1,523
|
1.20%
|
1,505
|
1.96%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
134
|
4
|
3.08%
|
130
|
10.17%
|
118
|
6.31%
|
ICICI Prudential Technology Fund Growth
|
46.65
|
0.32%
|
779,520
|
-25,208
|
-3.13%
|
804,728
|
0%
|
804,728
|
0%
|
ICICI Prudential Multicap Fund Growth
|
73.10
|
0.47%
|
1,221,647
|
-451,708
|
-26.99%
|
1,673,355
|
0%
|
1,673,355
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
110.25
|
0.18%
|
1,842,425
|
66,170
|
3.73%
|
1,776,255
|
3.49%
|
1,716,380
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,118
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,632
|
-180
|
-9.93%
|
1,812
|
-8.16%
|
1,973
|
15.72%
|
HDFC Dividend Yield Fund Regular Growth
|
9.25
|
0.14%
|
154,584
|
0
|
0%
|
154,584
|
0%
|
154,584
|
0%
|
Kotak Multicap Fund Regular Growth
|
194.88
|
1.03%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.16%
|
21,227
|
517
|
2.50%
|
20,710
|
3.10%
|
20,088
|
2.42%
|
Kotak Special Opportunities Fund Regular Growth
|
47.70
|
2.25%
|
797,045
|
0
|
0%
|
797,045
|
0%
|
797,045
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
197
|
-4
|
-1.99%
|
201
|
1.01%
|
199
|
2.58%
|
HDFC Large and Mid Cap Fund Growth
|
20.64
|
0.08%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.16%
|
10,118
|
330
|
3.37%
|
9,788
|
2.96%
|
9,507
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,289
|
30
|
2.38%
|
1,259
|
2.78%
|
1,225
|
4.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
200.07
|
0.88%
|
3,343,460
|
0
|
0%
|
3,343,460
|
10.43%
|
3,027,561
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.16%
|
13,171
|
-22
|
-0.17%
|
13,193
|
1.03%
|
13,059
|
1.15%
|
Kotak Consumption Fund Regular Growth
|
15.47
|
1.16%
|
258,458
|
0
|
0%
|
258,458
|
0%
|
258,458
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.08%
|
3,230
|
184
|
6.04%
|
3,046
|
0.49%
|
3,031
|
2.02%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.16%
|
721
|
14
|
1.98%
|
707
|
1.29%
|
698
|
0.43%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.08%
|
6,651
|
-344
|
-4.92%
|
6,995
|
-0.63%
|
7,039
|
0.92%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
203
|
15
|
7.98%
|
188
|
5.03%
|
179
|
7.19%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
130
|
20
|
18.18%
|
110
|
22.22%
|
90
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.08%
|
3,913
|
-101
|
-2.52%
|
4,014
|
2.03%
|
3,934
|
3.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.73
|
0.16%
|
28,852
|
-1,526
|
-5.02%
|
30,378
|
1.62%
|
29,893
|
2.93%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
3.46%
|
10,439
|
3.57%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
322
|
-17
|
-5.01%
|
339
|
-1.74%
|
345
|
-0.29%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
211
|
2
|
0.96%
|
209
|
1.95%
|
205
|
5.67%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.08%
|
292
|
7
|
2.46%
|
285
|
3.64%
|
275
|
10%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.24%
|
1,154
|
13
|
1.14%
|
1,141
|
-0.17%
|
1,143
|
-4.99%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
40.94
|
0.50%
|
684,163
|
0
|
0%
|
684,163
|
0%
|
684,163
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.16%
|
8,205
|
119
|
1.47%
|
8,086
|
13.74%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
197
|
-6
|
-2.96%
|
203
|
16.67%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.16%
|
2,896
|
2,896
|
100%
|
-
|
-%
|
-
|
-%
|