Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.79
|
0.23%
|
189,897
|
6,522
|
3.56%
|
183,375
|
1.76%
|
180,202
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.04%
|
34,722
|
529
|
1.55%
|
34,193
|
1.12%
|
33,815
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
2,200
|
269
|
13.93%
|
1,931
|
0.16%
|
1,928
|
3.54%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.51
|
0.62%
|
443,451
|
0
|
0%
|
443,451
|
0%
|
443,451
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.08
|
0.62%
|
724,439
|
0
|
0%
|
724,439
|
0%
|
724,439
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.50
|
0.21%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
33.78
|
1.09%
|
1,108,376
|
0
|
0%
|
1,108,376
|
0%
|
1,108,376
|
31.40%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.23%
|
760
|
1
|
0.13%
|
759
|
-0.39%
|
762
|
-0.13%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.23%
|
4,179
|
75
|
1.83%
|
4,104
|
0.05%
|
4,102
|
2.40%
|
UTI Value fund Fund-Regular Plan Growth
|
85.33
|
0.86%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
405,374
|
0%
|
405,374
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,922
|
3.75%
|
26,912
|
2.95%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,710,000
|
0%
|
1,710,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.62
|
1.33%
|
250,000
|
0
|
0%
|
250,000
|
150%
|
100,000
|
100%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,017
|
0%
|
32,017
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.23%
|
2,078
|
89
|
4.47%
|
1,989
|
2.26%
|
1,945
|
1.30%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,350
|
-4.58%
|
19,231
|
-0.65%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,540,814
|
17.04%
|
2,170,814
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,121
|
2.95%
|
6,917
|
2.58%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
341,254
|
0%
|
341,254
|
0%
|
Quant Flexi Cap Fund Growth
|
121.68
|
1.74%
|
3,992,791
|
0
|
0%
|
3,992,791
|
0%
|
3,992,791
|
163.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,792
|
-2.20%
|
11,035
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,013
|
0.33%
|
7,987
|
2.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,578
|
1.15%
|
38,138
|
3.27%
|
Quant Mid Cap Fund Growth
|
201.47
|
2.30%
|
6,610,919
|
0
|
0%
|
6,610,919
|
0%
|
6,610,919
|
0%
|
Quant Multi Cap Fund Growth
|
90.54
|
0.94%
|
2,971,072
|
53,232
|
1.82%
|
2,917,840
|
0%
|
2,917,840
|
25.89%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,985
|
9.93%
|
6,354
|
6.33%
|
Quant Large and Mid Cap Fund Growth
|
46.43
|
1.27%
|
1,523,590
|
0
|
0%
|
1,523,590
|
0%
|
1,523,590
|
0%
|
Quant Infrastructure Fund Growth
|
8.42
|
0.26%
|
276,167
|
0
|
0%
|
276,167
|
0%
|
276,167
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
244
|
-0.41%
|
245
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,573
|
2.38%
|
3,490
|
2.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
544
|
-1.45%
|
552
|
1.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,347
|
0.22%
|
36,269
|
1.01%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,109
|
-30.98%
|
5,953
|
4.90%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,845
|
-32.02%
|
2,714
|
6.47%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,523
|
-10.52%
|
5,055
|
-8.02%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,669
|
0%
|
101,669
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
268,224
|
-7.71%
|
290,625
|
-13.49%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,895
|
6.07%
|
8,386
|
0.48%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
370
|
3.35%
|
358
|
9.82%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
430,225
|
0%
|
430,225
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,399
|
2.52%
|
56,964
|
3.13%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,176,542
|
0%
|
1,176,542
|
-31.42%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.23%
|
23,227
|
585
|
2.58%
|
22,642
|
1.84%
|
22,232
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
79,624
|
-4.67%
|
83,524
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
555
|
11
|
2.02%
|
544
|
-2.33%
|
557
|
13.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
891
|
-4.40%
|
932
|
-2.00%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
267,634
|
0%
|
267,634
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
806
|
2.68%
|
785
|
3.70%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,384,314
|
0%
|
1,384,314
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,371,879
|
-1.32%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
582
|
0.87%
|
577
|
2.30%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,470
|
2.37%
|
27,812
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.23%
|
68,366
|
1,300
|
1.94%
|
67,066
|
1.66%
|
65,970
|
3.83%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
180,465
|
3.84%
|
173,795
|
1.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138,539
|
1.71%
|
136,210
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,874
|
18.18%
|
24,432
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
602
|
41
|
7.31%
|
561
|
8.72%
|
516
|
4.67%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,994,830
|
0%
|
1,994,830
|
-33.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
4,339
|
79
|
1.85%
|
4,260
|
2.28%
|
4,165
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
3,925
|
-132
|
-3.25%
|
4,057
|
0.45%
|
4,039
|
11.98%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.04%
|
12,321
|
-98
|
-0.79%
|
12,419
|
-0.05%
|
12,425
|
-0.28%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.23%
|
722
|
-21
|
-2.83%
|
743
|
3.92%
|
715
|
2.58%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
358
|
0
|
0%
|
358
|
18.54%
|
302
|
22.76%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
186
|
43.08%
|
130
|
85.71%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
256,000
|
0%
|
256,000
|
-18.21%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
440,680
|
0%
|
440,680
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,285,000
|
0%
|
1,285,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0.90
|
0.09%
|
29,442
|
0
|
0%
|
29,442
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.18
|
1.12%
|
5,766
|
0
|
0%
|
5,766
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
6.38
|
1.03%
|
209,236
|
0
|
0%
|
209,236
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.87
|
1.10%
|
61,381
|
0
|
0%
|
61,381
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.26
|
0.81%
|
172,649
|
90,259
|
109.55%
|
82,390
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,994
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
850,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
649
|
649
|
100%
|
-
|
-%
|
-
|
-%
|