Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
0.18%
|
49,540
|
768
|
1.57%
|
48,772
|
0.74%
|
48,412
|
15.36%
|
Nippon India ETF Nifty Midcap 150
|
3.98
|
0.18%
|
63,220
|
682
|
1.09%
|
62,538
|
2.17%
|
61,212
|
17.74%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,305
|
-84
|
-6.05%
|
1,389
|
4.12%
|
1,334
|
30.66%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.17%
|
11,087
|
-360
|
-3.14%
|
11,447
|
0.30%
|
11,413
|
-7.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.18%
|
65,539
|
1,503
|
2.35%
|
64,036
|
3.01%
|
62,166
|
17.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.03%
|
12,299
|
406
|
3.41%
|
11,893
|
1.44%
|
11,724
|
18.54%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
701
|
24
|
3.55%
|
677
|
3.68%
|
653
|
15.58%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,492
|
35
|
2.40%
|
1,457
|
2.03%
|
1,428
|
13.60%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,625
|
171
|
11.76%
|
1,454
|
8.18%
|
1,344
|
-2.47%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.29
|
0.87%
|
36,399
|
-28
|
-0.08%
|
36,427
|
-0.28%
|
36,531
|
1.40%
|
Quant Small Cap Fund Growth
|
649.32
|
2.30%
|
10,312,446
|
0
|
0%
|
10,312,446
|
0%
|
10,312,446
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.18%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
6.13%
|
Quant Multi Cap Fund Growth
|
205.33
|
2.07%
|
3,261,000
|
0
|
0%
|
3,261,000
|
0%
|
3,261,000
|
0%
|
Quant Flexi Cap Fund Growth
|
119.70
|
1.67%
|
1,901,025
|
0
|
0%
|
1,901,025
|
0%
|
1,901,025
|
0%
|
Quant Business Cycle Fund Regular Growth
|
49.05
|
3.69%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
18.26
|
0.93%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Quant Value Fund Regular Growth
|
36.39
|
2.03%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
201
|
2
|
1.01%
|
199
|
2.58%
|
194
|
15.48%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.18%
|
707
|
9
|
1.29%
|
698
|
0.43%
|
695
|
20.66%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.09%
|
4,014
|
80
|
2.03%
|
3,934
|
3.66%
|
3,795
|
22.22%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.88
|
0.86%
|
14,035
|
-73
|
-0.52%
|
14,108
|
1.27%
|
13,931
|
2.61%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.82
|
0.86%
|
60,729
|
806
|
1.35%
|
59,923
|
1.55%
|
59,011
|
4.72%
|
Quant Teck Fund Regular Growth
|
32.45
|
8.21%
|
515,315
|
0
|
0%
|
515,315
|
-9.43%
|
569,000
|
0%
|
Quant Momentum Fund Regular Growth
|
53.14
|
3.05%
|
844,000
|
0
|
0%
|
844,000
|
0%
|
844,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.37
|
0.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
205.06
|
1.14%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
43.08
|
0.54%
|
684,163
|
0
|
0%
|
684,163
|
0%
|
684,163
|
7.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
1,523
|
18
|
1.20%
|
1,505
|
1.96%
|
1,476
|
20.79%
|
Kotak Consumption Fund Regular Growth
|
16.27
|
1.30%
|
258,458
|
0
|
0%
|
258,458
|
0%
|
258,458
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
50.19
|
2.40%
|
797,045
|
0
|
0%
|
797,045
|
0%
|
797,045
|
0%
|
Tata Value Fund Regular Growth
|
122.47
|
1.44%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Kotak Large & Midcap Fund Growth
|
151.12
|
0.56%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
30.79
|
0.37%
|
489,000
|
0
|
0%
|
489,000
|
0%
|
489,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
88
|
0
|
0%
|
88
|
12.82%
|
78
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.18%
|
2,516
|
64
|
2.61%
|
2,452
|
3.50%
|
2,369
|
20.81%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,812
|
-161
|
-8.16%
|
1,973
|
15.72%
|
1,705
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.68
|
0.19%
|
10,800
|
361
|
3.46%
|
10,439
|
3.57%
|
10,079
|
-11.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
209
|
4
|
1.95%
|
205
|
5.67%
|
194
|
22.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
210.52
|
0.97%
|
3,343,460
|
315,899
|
10.43%
|
3,027,561
|
0%
|
3,027,561
|
9.71%
|
ICICI Prudential Technology Fund Growth
|
50.67
|
0.36%
|
804,728
|
0
|
0%
|
804,728
|
0%
|
804,728
|
0%
|
ICICI Prudential Multicap Fund Growth
|
105.36
|
0.70%
|
1,673,355
|
0
|
0%
|
1,673,355
|
0%
|
1,673,355
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-163,118
|
-100%
|
163,118
|
0%
|
163,118
|
-5.16%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.09%
|
285
|
10
|
3.64%
|
275
|
10%
|
250
|
28.87%
|
HDFC Large and Mid Cap Fund Growth
|
21.72
|
0.09%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,087
|
-5.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.18%
|
13,193
|
134
|
1.03%
|
13,059
|
1.15%
|
12,911
|
15.23%
|
HDFC Dividend Yield Fund Regular Growth
|
9.73
|
0.15%
|
154,584
|
0
|
0%
|
154,584
|
0%
|
154,584
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.18%
|
8,086
|
977
|
13.74%
|
-
|
-%
|
7,109
|
17.31%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.91
|
0.18%
|
30,378
|
485
|
1.62%
|
29,893
|
2.93%
|
29,043
|
10.46%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.36
|
1.08%
|
656,828
|
0
|
0%
|
656,828
|
20.12%
|
546,828
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.18%
|
9,788
|
281
|
2.96%
|
9,507
|
4.23%
|
9,121
|
18.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,259
|
34
|
2.78%
|
1,225
|
4.17%
|
1,176
|
15.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.09%
|
3,046
|
15
|
0.49%
|
3,031
|
2.02%
|
2,971
|
23.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
203
|
29
|
16.67%
|
-
|
-%
|
174
|
17.57%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
339
|
-6
|
-1.74%
|
345
|
-0.29%
|
346
|
19.72%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.09%
|
6,995
|
-44
|
-0.63%
|
7,039
|
0.92%
|
6,975
|
17.05%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
130
|
12
|
10.17%
|
118
|
6.31%
|
111
|
32.14%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.27%
|
1,141
|
-2
|
-0.17%
|
1,143
|
-4.99%
|
1,203
|
29.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.18%
|
20,710
|
622
|
3.10%
|
20,088
|
2.42%
|
19,614
|
18.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.18%
|
23,991
|
881
|
3.81%
|
23,110
|
1.68%
|
22,728
|
17.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
4,516
|
-14
|
-0.31%
|
4,530
|
0.33%
|
4,515
|
15.92%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.18%
|
47
|
21
|
80.77%
|
26
|
8.33%
|
24
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
111.84
|
0.19%
|
1,776,255
|
59,875
|
3.49%
|
1,716,380
|
0%
|
1,716,380
|
8.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.18%
|
10,115
|
161
|
1.62%
|
9,954
|
0.83%
|
9,872
|
18.09%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.18%
|
259
|
1
|
0.39%
|
258
|
2.38%
|
252
|
15.07%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-50,943
|
-100%
|
50,943
|
-37.11%
|
81,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
188
|
9
|
5.03%
|
179
|
7.19%
|
167
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
110
|
20
|
22.22%
|
90
|
0%
|
90
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.09%
|
2,907
|
85
|
3.01%
|
2,822
|
32.12%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.09%
|
13,937
|
506
|
3.77%
|
13,431
|
29.12%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.18%
|
2,312
|
138
|
6.35%
|
2,174
|
38.74%
|
-
|
-%
|