|
Motilal Oswal BSE Quality ETF
|
0.24
|
1.23%
|
399
|
0
|
0%
|
399
|
0.25%
|
398
|
-1.00%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.67
|
1.23%
|
1,106
|
17
|
1.56%
|
1,089
|
1.97%
|
1,068
|
7.12%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-4,543
|
-100%
|
4,543
|
-11.17%
|
5,114
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
173
|
0
|
0%
|
173
|
3.59%
|
167
|
3.73%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-7,197
|
-100%
|
7,197
|
-19.51%
|
8,941
|
11.37%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.92
|
0.40%
|
16,396
|
228
|
1.41%
|
16,168
|
2.32%
|
15,801
|
3.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.85
|
0.07%
|
3,057
|
22
|
0.72%
|
3,035
|
3.44%
|
2,934
|
1.45%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.21
|
0.99%
|
354
|
3
|
0.85%
|
351
|
-5.39%
|
371
|
3.92%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund Growth
|
211.39
|
2.09%
|
349,522
|
0
|
0%
|
349,522
|
-0.51%
|
351,299
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,546
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.40%
|
5,997
|
79
|
1.33%
|
5,918
|
3.75%
|
5,704
|
1.71%
|
|
SBI Infrastructure Fund Regular Growth
|
136.08
|
2.62%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
74.34
|
0.87%
|
122,912
|
0
|
0%
|
122,912
|
0%
|
122,912
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.07%
|
1,110
|
-2
|
-0.18%
|
1,112
|
-0.45%
|
1,117
|
0.27%
|
|
UTI MNC Fund Regular Plan Growth
|
43.94
|
1.53%
|
72,653
|
0
|
0%
|
72,653
|
0%
|
72,653
|
0%
|
|
SBI Midcap Fund Regular Growth
|
967.68
|
4.16%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
105.22
|
0.90%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
67.98
|
1.18%
|
112,400
|
0
|
0%
|
112,400
|
0%
|
112,400
|
4.96%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
60.31
|
1.51%
|
99,716
|
0
|
0%
|
99,716
|
0%
|
99,716
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.76
|
0.40%
|
16,136
|
537
|
3.44%
|
15,599
|
1.05%
|
15,437
|
2.22%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
38.59
|
1.40%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
3.67%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.49
|
0.40%
|
12,387
|
163
|
1.33%
|
12,224
|
1.58%
|
12,034
|
0.74%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.77
|
1.72%
|
7,895
|
-1,099
|
-12.22%
|
8,994
|
-0.08%
|
9,001
|
-0.29%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.40%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
1,516
|
-176
|
-10.40%
|
1,692
|
-3.15%
|
1,747
|
-3.64%
|
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.40%
|
367
|
-1
|
-0.27%
|
368
|
2.22%
|
360
|
2.27%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
64.51
|
2.05%
|
106,660
|
0
|
0%
|
106,660
|
0%
|
106,660
|
27.08%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.20%
|
716
|
-10
|
-1.38%
|
726
|
3.13%
|
704
|
11.75%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.09
|
0.20%
|
3,449
|
10
|
0.29%
|
3,439
|
3.77%
|
3,314
|
11.06%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.31
|
1.78%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-35%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.47
|
0.69%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
13.23%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
56.00
|
3.39%
|
92,600
|
0
|
0%
|
92,600
|
0%
|
92,600
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.52
|
0.58%
|
9,130
|
-3,313
|
-26.63%
|
12,443
|
4.35%
|
11,924
|
5.54%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.08%
|
367
|
2
|
0.55%
|
365
|
7.04%
|
341
|
3.33%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.40%
|
65
|
1
|
1.56%
|
64
|
0%
|
64
|
1.59%
|
|
Tata BSE Quality Index Fund Regular Growth
|
0.60
|
1.23%
|
985
|
-28
|
-2.76%
|
1,013
|
-5.24%
|
1,069
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
0.40%
|
623
|
52
|
9.11%
|
571
|
6.13%
|
538
|
18.76%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.73
|
1.38%
|
67,344
|
0
|
0%
|
67,344
|
0%
|
67,344
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.95
|
1.71%
|
13,144
|
-1,862
|
-12.41%
|
15,006
|
1.34%
|
14,807
|
1.54%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
15.10
|
1.93%
|
24,964
|
0
|
0%
|
24,964
|
35.35%
|
18,444
|
12.16%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
112.30
|
2.97%
|
185,686
|
-5,000
|
-2.62%
|
190,686
|
-0.63%
|
191,903
|
0%
|
|
HSBC Midcap Fund Growth
|
103.81
|
0.85%
|
171,648
|
146,057
|
570.74%
|
25,591
|
0%
|
25,591
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.40%
|
2,545
|
50
|
2.00%
|
2,495
|
1.59%
|
2,456
|
0.82%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.83
|
1.73%
|
3,028
|
-439
|
-12.66%
|
3,467
|
-0.57%
|
3,487
|
1.22%
|
|
NJ Flexi Cap Fund Regular Growth
|
13.03
|
0.55%
|
21,552
|
337
|
1.59%
|
21,215
|
2.65%
|
20,667
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.41%
|
17
|
5
|
41.67%
|
12
|
100%
|
6
|
-14.29%
|
|
ICICI Prudential MidCap Fund Growth
|
0.52
|
0.01%
|
865
|
0
|
0%
|
865
|
0%
|
865
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
356.83
|
1.26%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
96.77
|
1.49%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-22,607
|
-100%
|
22,607
|
-28.12%
|
31,449
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
22
|
0
|
0%
|
22
|
-4.35%
|
23
|
4.55%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.40%
|
637
|
16
|
2.58%
|
621
|
2.64%
|
605
|
3.60%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.07%
|
381
|
5
|
1.33%
|
376
|
0.80%
|
373
|
2.47%
|
|
Kotak MNC Fund Regular Growth
|
36.71
|
1.61%
|
60,700
|
0
|
0%
|
60,700
|
0%
|
60,700
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
33
|
1
|
3.13%
|
32
|
10.34%
|
29
|
7.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
400
|
-49
|
-10.91%
|
449
|
-7.23%
|
484
|
2.11%
|
|
NJ Balanced Advantage Fund Regular Growth
|
15.13
|
0.39%
|
25,012
|
-226
|
-0.90%
|
25,238
|
-0.97%
|
25,484
|
-0.84%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.41%
|
5,227
|
123
|
2.41%
|
5,104
|
2.99%
|
4,956
|
2.42%
|
|
Kotak Nifty MNC ETF
|
0.55
|
1.52%
|
902
|
-10
|
-1.10%
|
912
|
5.31%
|
866
|
-0.23%
|
|
Bandhan Financial Services Fund Regular Growth
|
10.77
|
0.99%
|
17,812
|
-2,764
|
-13.43%
|
20,576
|
0%
|
20,576
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
41.84
|
1.97%
|
69,188
|
-4,166
|
-5.68%
|
73,354
|
8.11%
|
67,854
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
49
|
-1
|
-2%
|
50
|
2.04%
|
49
|
2.08%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
48.39
|
0.72%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.51
|
0.40%
|
2,496
|
81
|
3.35%
|
2,415
|
2.94%
|
2,346
|
4.27%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
315
|
9
|
2.94%
|
306
|
2%
|
300
|
4.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.97
|
0.40%
|
3,249
|
-4
|
-0.12%
|
3,253
|
0.96%
|
3,222
|
1.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.20%
|
768
|
17
|
2.26%
|
751
|
0.67%
|
746
|
1.77%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
20.23
|
1.68%
|
33,442
|
-12,901
|
-27.84%
|
46,343
|
15.12%
|
40,258
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.40%
|
178
|
3
|
1.71%
|
175
|
1.74%
|
172
|
0.58%
|
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.99
|
0.20%
|
1,642
|
-84
|
-4.87%
|
1,726
|
-0.63%
|
1,737
|
0.93%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.41
|
0.58%
|
2,333
|
-615
|
-20.86%
|
2,948
|
74.33%
|
1,691
|
17.76%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
50
|
4
|
8.70%
|
46
|
4.55%
|
44
|
7.32%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
32
|
5
|
18.52%
|
27
|
22.73%
|
22
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.20%
|
966
|
-24
|
-2.42%
|
990
|
1.96%
|
971
|
3.74%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.31
|
0.40%
|
7,119
|
-376
|
-5.02%
|
7,495
|
1.61%
|
7,376
|
2.93%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.34
|
0.57%
|
10,484
|
-3,072
|
-22.66%
|
13,556
|
7.86%
|
12,568
|
4.48%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
79
|
-4
|
-4.82%
|
83
|
-2.35%
|
85
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
52
|
1
|
1.96%
|
51
|
2%
|
50
|
6.38%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
72
|
2
|
2.86%
|
70
|
4.48%
|
67
|
8.06%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.40%
|
2,025
|
29
|
1.45%
|
1,996
|
13.41%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
49
|
-1
|
-2%
|
50
|
13.64%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.41
|
0.37%
|
32,100
|
0
|
0%
|
32,100
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.40%
|
714
|
714
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
57.47
|
0.45%
|
95,024
|
95,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.51
|
1.46%
|
835
|
835
|
100%
|
-
|
-%
|
-
|
-%
|