|
Quant Mid Cap Fund Growth
|
338.65
|
3.79%
|
3,481,000
|
0
|
0%
|
3,481,000
|
0%
|
3,481,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
167.23
|
4.51%
|
1,719,000
|
0
|
0%
|
1,719,000
|
0%
|
1,719,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.75
|
0.38%
|
69,397
|
4,853
|
7.52%
|
64,544
|
15.90%
|
55,690
|
-7.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.20
|
0.38%
|
74,003
|
2,321
|
3.24%
|
71,682
|
17.53%
|
60,991
|
-0.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.07%
|
14,168
|
358
|
2.59%
|
13,810
|
18.51%
|
11,653
|
0.56%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.07
|
0.38%
|
62,351
|
1,936
|
3.20%
|
60,415
|
16.49%
|
51,861
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.38%
|
11,145
|
393
|
3.66%
|
10,752
|
20.27%
|
8,940
|
3.81%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.38%
|
26,219
|
1,505
|
6.09%
|
24,714
|
20.57%
|
20,497
|
6.21%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.38%
|
263
|
27
|
11.44%
|
236
|
14.56%
|
206
|
13.81%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
582
|
96
|
19.75%
|
486
|
16.27%
|
418
|
7.18%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.93
|
1.24%
|
19,811
|
749
|
3.93%
|
19,062
|
404.95%
|
3,775
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
2,072
|
58
|
2.88%
|
2,014
|
18.47%
|
1,700
|
3.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.56
|
0.38%
|
16,066
|
452
|
2.89%
|
15,614
|
16.21%
|
13,436
|
2.10%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.19%
|
4,233
|
208
|
5.17%
|
4,025
|
19.76%
|
3,361
|
8.42%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.38%
|
22,107
|
755
|
3.54%
|
21,352
|
17.11%
|
18,232
|
2.76%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.38%
|
8,158
|
340
|
4.35%
|
7,818
|
17.88%
|
6,632
|
3.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.46
|
0.38%
|
35,529
|
823
|
2.37%
|
34,706
|
18.89%
|
29,192
|
9.26%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
97
|
0
|
0%
|
97
|
5.43%
|
92
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.38%
|
2,505
|
335
|
15.44%
|
2,170
|
22.39%
|
1,773
|
11.09%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.94
|
0.38%
|
9,620
|
741
|
8.35%
|
8,879
|
21.56%
|
7,304
|
7.03%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
1,309
|
73
|
5.91%
|
1,236
|
26.12%
|
980
|
8.41%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
1,628
|
98
|
6.41%
|
1,530
|
26.24%
|
1,212
|
7.64%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.19%
|
2,673
|
211
|
8.57%
|
2,462
|
22.43%
|
2,011
|
6.63%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.25
|
0.19%
|
12,874
|
1,231
|
10.57%
|
11,643
|
25.40%
|
9,285
|
8.17%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.19%
|
3,339
|
247
|
7.99%
|
3,092
|
21.02%
|
2,555
|
6.41%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.38%
|
1,150
|
279
|
32.03%
|
871
|
23.72%
|
704
|
13.00%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
230
|
8
|
3.60%
|
222
|
14.43%
|
194
|
2.11%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,565
|
22
|
1.43%
|
1,543
|
7.53%
|
1,435
|
-5.78%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
159
|
2
|
1.27%
|
157
|
34.19%
|
117
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
341
|
13
|
3.96%
|
328
|
35.54%
|
242
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.21
|
1.01%
|
33,000
|
8,000
|
32%
|
25,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.63
|
0.98%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.74
|
0.35%
|
7,631
|
254
|
3.44%
|
7,377
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.35%
|
1,804
|
146
|
8.81%
|
1,658
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
8,634
|
-1,026
|
-10.62%
|
9,660
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
5,735
|
429
|
8.09%
|
5,306
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.38%
|
739
|
64
|
9.48%
|
675
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.23
|
0.86%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
17.22
|
0.89%
|
177,000
|
177,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.19%
|
9,035
|
9,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|