Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,931
|
3
|
0.16%
|
1,928
|
3.54%
|
1,862
|
3.67%
|
LIC MF Large & Mid Cap Regular Growth
|
34.70
|
1.10%
|
1,108,376
|
0
|
0%
|
1,108,376
|
31.40%
|
843,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.74
|
0.23%
|
183,375
|
3,173
|
1.76%
|
180,202
|
2.35%
|
176,065
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.04%
|
34,193
|
378
|
1.12%
|
33,815
|
3.40%
|
32,702
|
1.45%
|
Quant Mid Cap Fund Growth
|
206.99
|
2.26%
|
6,610,919
|
0
|
0%
|
6,610,919
|
0%
|
6,610,919
|
55.02%
|
Quant Multi Cap Fund Growth
|
91.36
|
0.90%
|
2,917,840
|
0
|
0%
|
2,917,840
|
25.89%
|
2,317,840
|
0%
|
Quant Large and Mid Cap Fund Growth
|
47.70
|
1.24%
|
1,523,590
|
0
|
0%
|
1,523,590
|
0%
|
1,523,590
|
64.54%
|
Quant Flexi Cap Fund Growth
|
125.01
|
1.71%
|
3,992,791
|
0
|
0%
|
3,992,791
|
163.95%
|
1,512,698
|
637.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.23%
|
67,066
|
1,096
|
1.66%
|
65,970
|
3.83%
|
63,534
|
1.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.04%
|
12,419
|
-6
|
-0.05%
|
12,425
|
-0.28%
|
12,460
|
0.36%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.88
|
0.61%
|
443,451
|
0
|
0%
|
443,451
|
0%
|
443,451
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.68
|
0.63%
|
724,439
|
0
|
0%
|
724,439
|
0%
|
724,439
|
0%
|
Nippon India Power & Infra Fund - Growth
|
81.85
|
1.07%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.60
|
0.21%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Union Flexi Cap Fund Growth
|
18.79
|
0.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
79.55
|
0.68%
|
2,540,814
|
370,000
|
17.04%
|
2,170,814
|
0%
|
2,170,814
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.65
|
0.23%
|
180,465
|
6,670
|
3.84%
|
173,795
|
1.06%
|
171,966
|
2.18%
|
Union Large & Midcap Fund Regular Growth
|
8.02
|
0.88%
|
256,000
|
0
|
0%
|
256,000
|
-18.21%
|
313,000
|
0%
|
Union Midcap Fund Regular Growth
|
13.80
|
0.91%
|
440,680
|
0
|
0%
|
440,680
|
0%
|
440,680
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.23%
|
138,539
|
2,329
|
1.71%
|
136,210
|
1.57%
|
134,099
|
0.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
62.46
|
0.67%
|
1,994,830
|
0
|
0%
|
1,994,830
|
-33.39%
|
2,994,830
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.23%
|
759
|
-3
|
-0.39%
|
762
|
-0.13%
|
763
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
10.68
|
1.47%
|
341,254
|
0
|
0%
|
341,254
|
0%
|
341,254
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.00
|
1.12%
|
32,017
|
0
|
0%
|
32,017
|
0%
|
32,017
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
28,874
|
4,442
|
18.18%
|
24,432
|
-3.14%
|
25,225
|
1.86%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.23%
|
4,104
|
2
|
0.05%
|
4,102
|
2.40%
|
4,006
|
2.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.12%
|
8,013
|
26
|
0.33%
|
7,987
|
2.91%
|
7,761
|
11.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.21
|
0.12%
|
38,578
|
440
|
1.15%
|
38,138
|
3.27%
|
36,931
|
11.56%
|
Tata Mid Cap Fund Regular Growth
|
87.67
|
1.76%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
87.67
|
0.87%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,131
|
9.99%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.04%
|
4,057
|
18
|
0.45%
|
4,039
|
11.98%
|
3,607
|
4.61%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.24%
|
743
|
28
|
3.92%
|
715
|
2.58%
|
697
|
2.50%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.23%
|
6,985
|
631
|
9.93%
|
6,354
|
6.33%
|
5,976
|
19.88%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
43.34
|
0.73%
|
1,384,314
|
0
|
0%
|
1,384,314
|
0%
|
1,384,314
|
0%
|
DSP Business Cycle Fund Regular Growth
|
13.47
|
1.17%
|
430,225
|
0
|
0%
|
430,225
|
0%
|
430,225
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
36.84
|
1.00%
|
1,176,542
|
0
|
0%
|
1,176,542
|
-31.42%
|
1,715,692
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
53.54
|
0.78%
|
1,710,000
|
0
|
0%
|
1,710,000
|
0%
|
1,710,000
|
-3.93%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.18
|
0.73%
|
101,669
|
0
|
0%
|
101,669
|
0%
|
101,669
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.23%
|
28,470
|
658
|
2.37%
|
27,812
|
1.61%
|
27,370
|
0.83%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.38
|
0.93%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
186
|
56
|
43.08%
|
130
|
85.71%
|
70
|
1.45%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,371,879
|
-100%
|
1,371,879
|
-1.32%
|
1,390,216
|
-14.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
244
|
-1
|
-0.41%
|
245
|
0%
|
245
|
-0.41%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.23%
|
7,121
|
204
|
2.95%
|
6,917
|
2.58%
|
6,743
|
3.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
4,260
|
95
|
2.28%
|
4,165
|
0%
|
4,165
|
2.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
370
|
12
|
3.35%
|
358
|
9.82%
|
326
|
6.54%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
4,523
|
-532
|
-10.52%
|
5,055
|
-8.02%
|
5,496
|
2.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.23%
|
58,399
|
1,435
|
2.52%
|
56,964
|
3.13%
|
55,233
|
2.42%
|
Kotak Quant Fund Regular Growth
|
8.40
|
1.25%
|
268,224
|
-22,401
|
-7.71%
|
290,625
|
-13.49%
|
335,941
|
-1.43%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
544
|
-8
|
-1.45%
|
552
|
1.10%
|
546
|
2.63%
|
HDFC Large and Mid Cap Fund Growth
|
12.69
|
0.05%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.87
|
0.23%
|
27,922
|
1,010
|
3.75%
|
26,912
|
2.95%
|
26,141
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
3,573
|
83
|
2.38%
|
3,490
|
2.77%
|
3,396
|
4.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.23%
|
36,347
|
78
|
0.22%
|
36,269
|
1.01%
|
35,906
|
1.15%
|
HDFC Multi Cap Fund Regular Growth
|
158.86
|
0.86%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.12%
|
8,895
|
509
|
6.07%
|
8,386
|
0.48%
|
8,346
|
2.17%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.23%
|
1,989
|
44
|
2.26%
|
1,945
|
1.30%
|
1,920
|
0.47%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.12%
|
18,350
|
-881
|
-4.58%
|
19,231
|
-0.65%
|
19,356
|
0.92%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
561
|
45
|
8.72%
|
516
|
4.67%
|
493
|
7.41%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
358
|
56
|
18.54%
|
302
|
22.76%
|
246
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.12%
|
10,792
|
-243
|
-2.20%
|
11,035
|
2.02%
|
10,817
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.49
|
0.23%
|
79,624
|
-3,900
|
-4.67%
|
83,524
|
1.62%
|
82,191
|
2.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
891
|
-41
|
-4.40%
|
932
|
-2.00%
|
951
|
-0.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
582
|
5
|
0.87%
|
577
|
2.30%
|
564
|
5.82%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.12%
|
806
|
21
|
2.68%
|
785
|
3.70%
|
757
|
10.03%
|
Mirae Asset BSE Select IPO ETF
|
0.13
|
0.87%
|
4,109
|
-1,844
|
-30.98%
|
5,953
|
4.90%
|
5,675
|
2.46%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.50%
|
1,845
|
-869
|
-32.02%
|
2,714
|
6.47%
|
2,549
|
-0.59%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,285,000
|
0%
|
1,285,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.66
|
1.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-765,000
|
-100%
|
765,000
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.83
|
1.38%
|
250,000
|
150,000
|
150%
|
100,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
8.65
|
0.25%
|
276,167
|
0
|
0%
|
276,167
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.23%
|
22,642
|
410
|
1.84%
|
22,232
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
544
|
-13
|
-2.33%
|
557
|
13.91%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0.92
|
0.09%
|
29,442
|
29,442
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.18
|
1.14%
|
5,766
|
5,766
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
6.55
|
1.08%
|
209,236
|
209,236
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.92
|
1.14%
|
61,381
|
61,381
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
2.58
|
0.42%
|
82,390
|
82,390
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.23%
|
7,994
|
7,994
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.61
|
0.67%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|