LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
50.02
|
1.24%
|
659,547
|
0
|
0%
|
659,547
|
0%
|
659,547
|
0%
|
Kotak Equity Opportunities Fund Growth
|
169.27
|
0.66%
|
2,232,000
|
-168,000
|
-7%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
60.67
|
0.97%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,619,607
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
-66.67%
|
Nippon India ETF Nifty Midcap 150
|
3.62
|
0.19%
|
47,774
|
2,579
|
5.71%
|
45,195
|
7.52%
|
42,034
|
1.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.19%
|
41,696
|
1,090
|
2.68%
|
40,606
|
3.21%
|
39,342
|
1.89%
|
Kotak Multicap Fund Regular Growth
|
246.98
|
1.56%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.87
|
1.15%
|
37,839
|
877
|
2.37%
|
36,962
|
2.91%
|
35,918
|
0.48%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
190
|
19
|
11.11%
|
171
|
11.76%
|
153
|
-0.65%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
48.09
|
0.63%
|
634,163
|
0
|
0%
|
634,163
|
0%
|
634,163
|
0%
|
Kotak Consumption Fund Regular Growth
|
15.93
|
1.43%
|
210,000
|
0
|
0%
|
210,000
|
20%
|
175,000
|
0%
|
Kotak Technology Fund Regular Growth
|
5.48
|
0.94%
|
72,306
|
0
|
0%
|
72,306
|
0%
|
72,306
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
60.45
|
2.60%
|
797,045
|
0
|
0%
|
797,045
|
0%
|
797,045
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,008
|
12
|
1.20%
|
996
|
1.32%
|
983
|
-7.87%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
3.45
|
0.94%
|
45,548
|
9,022
|
24.70%
|
36,526
|
30.93%
|
27,897
|
100%
|
Quant Small Cap Fund Growth
|
782.10
|
2.88%
|
10,312,446
|
0
|
0%
|
10,312,446
|
0%
|
10,312,446
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.08
|
0.74%
|
581,254
|
0
|
0%
|
581,254
|
0%
|
581,254
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
26.16
|
0.11%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.23
|
0.94%
|
16,270
|
152
|
0.94%
|
16,118
|
17.70%
|
13,694
|
1.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.19%
|
50,428
|
2,233
|
4.63%
|
48,195
|
3.24%
|
46,682
|
2.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.03%
|
9,407
|
180
|
1.95%
|
9,227
|
2.60%
|
8,993
|
3.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
11.72
|
0.19%
|
154,584
|
0
|
0%
|
154,584
|
0%
|
154,584
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.19%
|
7,561
|
303
|
4.17%
|
7,258
|
3.66%
|
7,002
|
5.20%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.14
|
1.03%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.51
|
0.94%
|
6,765
|
288
|
4.45%
|
6,477
|
7.50%
|
6,025
|
9.83%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.19%
|
17,851
|
785
|
4.60%
|
17,066
|
6.04%
|
16,094
|
5.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
71
|
7
|
10.94%
|
64
|
0%
|
64
|
-7.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.19%
|
1,781
|
150
|
9.20%
|
1,631
|
15.43%
|
1,413
|
7.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.50
|
0.19%
|
6,635
|
370
|
5.91%
|
6,265
|
8.35%
|
5,782
|
6.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
922
|
54
|
6.22%
|
868
|
5.98%
|
819
|
12.35%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
463
|
84
|
22.16%
|
379
|
19.56%
|
317
|
1.93%
|
Quant Active Fund Growth
|
247.31
|
2.33%
|
3,261,000
|
0
|
0%
|
3,261,000
|
0%
|
3,261,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
147.51
|
1.71%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
144.17
|
1.97%
|
1,901,025
|
0
|
0%
|
1,901,025
|
0%
|
1,901,025
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.55
|
1.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
21.99
|
0.94%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Quant Value Fund Regular Growth
|
43.84
|
2.21%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.12
|
1.15%
|
14,758
|
119
|
0.81%
|
14,639
|
0.02%
|
14,636
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.17
|
1.14%
|
54,934
|
2,460
|
4.69%
|
52,474
|
11.57%
|
47,031
|
6.98%
|
Quant Business Cycle Fund Regular Growth
|
59.08
|
3.84%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
Quant Teck Fund Regular Growth
|
38.38
|
8.68%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
506,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.10%
|
1,862
|
150
|
8.76%
|
1,712
|
6.80%
|
1,603
|
8.53%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.10%
|
9,050
|
730
|
8.77%
|
8,320
|
9.72%
|
7,583
|
9.17%
|
Quant Momentum Fund Regular Growth
|
64.01
|
3.11%
|
844,000
|
0
|
0%
|
844,000
|
0%
|
844,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.19%
|
887
|
140
|
18.74%
|
747
|
32.21%
|
565
|
7.62%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
156.43
|
0.88%
|
2,062,633
|
182,922
|
9.73%
|
1,879,711
|
157.76%
|
729,257
|
10.42%
|
ICICI Prudential Technology Fund Growth
|
61.03
|
0.44%
|
804,728
|
0
|
0%
|
804,728
|
27.07%
|
633,307
|
1427.11%
|
ICICI Prudential Multicap Fund Growth
|
126.41
|
0.89%
|
1,666,818
|
0
|
0%
|
1,666,818
|
11.00%
|
1,501,578
|
122.82%
|
ICICI Prudential Exports and Services Fund Growth
|
15.85
|
1.09%
|
209,000
|
0
|
0%
|
209,000
|
20.11%
|
174,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.04
|
0.50%
|
211,449
|
10,000
|
4.96%
|
201,449
|
220.38%
|
62,879
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,652
|
279
|
20.32%
|
1,373
|
2.77%
|
1,336
|
5.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.19%
|
10,794
|
331
|
3.16%
|
10,463
|
2.90%
|
10,168
|
1.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.10%
|
2,885
|
128
|
4.64%
|
2,757
|
5.19%
|
2,621
|
4.46%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.19%
|
14,789
|
393
|
2.73%
|
14,396
|
3.53%
|
13,905
|
2.46%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.19%
|
5,536
|
223
|
4.20%
|
5,313
|
4.34%
|
5,092
|
3.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.81
|
0.19%
|
23,886
|
748
|
3.23%
|
23,138
|
2.37%
|
22,602
|
3.99%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.19
|
0.94%
|
15,660
|
1,362
|
9.53%
|
14,298
|
25.76%
|
11,369
|
6.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,107
|
50
|
4.73%
|
1,057
|
6.98%
|
988
|
9.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.10%
|
2,248
|
73
|
3.36%
|
2,175
|
8.05%
|
2,013
|
5.84%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.81
|
0.27%
|
10,623
|
1,002
|
10.41%
|
9,621
|
5.73%
|
9,100
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
114
|
10
|
9.62%
|
104
|
0.97%
|
103
|
18.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
234
|
12
|
5.41%
|
222
|
4.23%
|
213
|
18.33%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
10,969
|
135
|
1.25%
|
10,834
|
7.01%
|
10,124
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
26.32%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.03%
|
3,852
|
118
|
3.16%
|
3,734
|
8.04%
|
3,456
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
157
|
7
|
4.67%
|
150
|
4.17%
|
144
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.19%
|
515
|
33
|
6.85%
|
482
|
9.30%
|
441
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.84
|
2.33%
|
37,500
|
0
|
0%
|
37,500
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.10%
|
6,041
|
157
|
2.67%
|
5,884
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
37.09
|
0.47%
|
489,000
|
0
|
0%
|
489,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
138
|
10
|
7.81%
|
128
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
156
|
21
|
15.56%
|
135
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
39.21
|
0.08%
|
516,970
|
516,970
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.19%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|