Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.04
|
0.25%
|
25,516
|
625
|
2.51%
|
24,891
|
1.12%
|
24,615
|
4.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.05%
|
4,733
|
103
|
2.22%
|
4,630
|
0.83%
|
4,592
|
1.95%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.04
|
1.65%
|
20,427
|
397
|
1.98%
|
20,030
|
21.72%
|
16,456
|
2.37%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
0.65%
|
926
|
-44
|
-4.54%
|
970
|
-4.62%
|
1,017
|
13.25%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
0.86%
|
774
|
14
|
1.84%
|
760
|
2.01%
|
745
|
3.33%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.34
|
0.85%
|
1,714
|
145
|
9.24%
|
1,569
|
3.02%
|
1,523
|
11.74%
|
Motilal Oswal Quant Fund Regular Growth
|
1.17
|
0.82%
|
5,925
|
0
|
0%
|
5,925
|
0%
|
5,925
|
9.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
3,720
|
59
|
1.61%
|
3,661
|
18.52%
|
3,089
|
1.25%
|
Nippon India Growth Fund - Growth
|
110.52
|
0.33%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.15
|
0.26%
|
20,979
|
409
|
1.99%
|
20,570
|
1.06%
|
20,354
|
2.68%
|
Quant Mid Cap Fund Growth
|
81.75
|
0.95%
|
413,463
|
-416,337
|
-50.17%
|
829,800
|
0%
|
829,800
|
0%
|
Nippon India Pharma Fund - Growth
|
164.65
|
2.02%
|
832,787
|
0
|
0%
|
832,787
|
0%
|
832,787
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
257.03
|
1.21%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
9.23%
|
915,489
|
13.46%
|
Quant Large and Mid Cap Fund Growth
|
24.10
|
0.67%
|
121,915
|
-104,085
|
-46.06%
|
226,000
|
0%
|
226,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.28
|
0.59%
|
26,718
|
0
|
0%
|
26,718
|
0%
|
26,718
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.92
|
0.25%
|
24,885
|
1,685
|
7.26%
|
23,200
|
-0.49%
|
23,314
|
5.68%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.25
|
0.66%
|
46,789
|
0
|
0%
|
46,789
|
0%
|
46,789
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.25%
|
9,234
|
289
|
3.23%
|
8,945
|
2.58%
|
8,720
|
4.58%
|
SBI Dividend Yield Fund Regular Growth
|
88.97
|
0.97%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-101,000
|
-100%
|
101,000
|
0%
|
101,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.92
|
0.60%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
1,884
|
20
|
1.07%
|
1,864
|
-0.59%
|
1,875
|
2.91%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.04
|
1.32%
|
136,783
|
11,783
|
9.43%
|
125,000
|
0%
|
125,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.57
|
0.78%
|
43,322
|
0
|
0%
|
43,322
|
7.61%
|
40,260
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.04
|
0.94%
|
10,328
|
0
|
0%
|
10,328
|
12.42%
|
9,187
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
183.54
|
1.25%
|
928,316
|
0
|
0%
|
928,316
|
0%
|
928,316
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
65.25
|
0.99%
|
330,000
|
57,731
|
21.20%
|
272,269
|
0.84%
|
270,000
|
0%
|
Kotak Flexicap Fund Growth
|
78.95
|
0.16%
|
399,331
|
0
|
0%
|
399,331
|
0%
|
399,331
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.54
|
1.65%
|
7,773
|
-5
|
-0.06%
|
7,778
|
21.19%
|
6,418
|
0.80%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.08
|
1.65%
|
30,748
|
1,412
|
4.81%
|
29,336
|
22.79%
|
23,891
|
4.69%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.00
|
0.65%
|
55,631
|
0
|
0%
|
55,631
|
0%
|
55,631
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
100
|
9
|
9.89%
|
91
|
-2.15%
|
93
|
10.71%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,083
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
587
|
21
|
3.71%
|
566
|
3.66%
|
546
|
6.23%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.87
|
0.59%
|
55,000
|
25,000
|
83.33%
|
30,000
|
100%
|
15,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.91
|
0.06%
|
34,930
|
0
|
0%
|
34,930
|
-73.66%
|
132,606
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.12%
|
1,012
|
76
|
8.12%
|
936
|
4.12%
|
899
|
7.15%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.95
|
0.12%
|
4,822
|
302
|
6.68%
|
4,520
|
2.56%
|
4,407
|
7.70%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
254
|
30
|
13.39%
|
224
|
-0.88%
|
226
|
22.16%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.25%
|
618
|
188
|
43.72%
|
430
|
-1.38%
|
436
|
19.13%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.86
|
1.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,962
|
-21.24%
|
Kotak Manufacture in India Fund Regular Growth
|
19.77
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.12%
|
1,129
|
34
|
3.11%
|
1,095
|
-0.09%
|
1,096
|
3.30%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,434
|
17.62%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369
|
29.47%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
87.72
|
2.48%
|
443,659
|
0
|
0%
|
443,659
|
-4.31%
|
463,659
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.37
|
0.10%
|
1,849
|
-17,469
|
-90.43%
|
19,318
|
0%
|
19,318
|
-25.75%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.51
|
1.26%
|
7,623
|
0
|
0%
|
7,623
|
0%
|
7,623
|
0%
|
Kotak Equity Opportunities Fund Growth
|
217.49
|
0.89%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
2.33%
|
Taurus Ethical Fund - Growth Option
|
3.37
|
1.24%
|
17,066
|
-4,500
|
-20.87%
|
21,566
|
0%
|
21,566
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
797
|
14
|
1.79%
|
783
|
1.16%
|
774
|
20%
|
Bandhan Multi Cap Fund Regular Growth
|
26.69
|
1.13%
|
135,000
|
53,322
|
65.28%
|
81,678
|
0.84%
|
81,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.12%
|
1,474
|
64
|
4.54%
|
1,410
|
0.07%
|
1,409
|
4.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.25%
|
7,881
|
388
|
5.18%
|
7,493
|
3.85%
|
7,215
|
2.66%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,270
|
7.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
37
|
4
|
12.12%
|
33
|
0%
|
33
|
10%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.25%
|
955
|
81
|
9.27%
|
874
|
0.58%
|
869
|
9.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.71
|
0.25%
|
3,605
|
214
|
6.31%
|
3,391
|
4.69%
|
3,239
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
481
|
30
|
6.65%
|
451
|
4.40%
|
432
|
6.14%
|
Kotak Healthcare Fund Regular Growth
|
3.76
|
0.90%
|
19,000
|
0
|
0%
|
19,000
|
-26.92%
|
26,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
80
|
3
|
3.90%
|
77
|
0%
|
77
|
5.48%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
492
|
4
|
0.82%
|
488
|
-1.41%
|
495
|
1.23%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.25%
|
3,977
|
186
|
4.91%
|
3,791
|
2.71%
|
3,691
|
4.18%
|
360 ONE Quant Fund Regular Growth
|
7.37
|
1.18%
|
37,260
|
1,014
|
2.80%
|
36,246
|
6.28%
|
34,105
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.25%
|
104
|
3
|
2.97%
|
101
|
-0.98%
|
102
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.86
|
0.40%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.25%
|
5,437
|
109
|
2.05%
|
5,328
|
1.14%
|
5,268
|
3.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.25%
|
2,873
|
64
|
2.28%
|
2,809
|
3.96%
|
2,702
|
4.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.42
|
0.25%
|
12,264
|
537
|
4.58%
|
11,727
|
0.57%
|
11,661
|
3.24%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,778
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,367
|
10.42%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.12%
|
2,897
|
63
|
2.22%
|
2,834
|
-3.87%
|
2,948
|
2.65%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,870
|
19.86%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,859
|
17.73%
|
Helios Large & Mid Cap Fund Regular Growth
|
2.57
|
1.04%
|
12,981
|
0
|
0%
|
12,981
|
9.63%
|
11,841
|
84.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
72
|
2
|
2.86%
|
70
|
4.48%
|
67
|
8.06%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
86
|
7
|
8.86%
|
79
|
3.95%
|
76
|
15.15%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.95
|
0.62%
|
4,783
|
24
|
0.50%
|
4,759
|
-4.88%
|
5,003
|
0.28%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.05
|
1.52%
|
66,000
|
0
|
0%
|
66,000
|
-12%
|
75,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.11
|
1.80%
|
10,650
|
1,354
|
14.57%
|
9,296
|
175.27%
|
3,377
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,849
|
6.68%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.95
|
1.54%
|
9,860
|
393
|
4.15%
|
9,467
|
1.94%
|
9,287
|
3.65%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
69
|
13
|
23.21%
|
56
|
1.82%
|
55
|
7.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
135
|
20
|
17.39%
|
115
|
0.88%
|
114
|
5.56%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.11
|
0.65%
|
573
|
14
|
2.50%
|
559
|
0%
|
559
|
0.90%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.25%
|
267
|
13
|
5.12%
|
254
|
1.20%
|
251
|
6.81%
|
Helios Flexi Cap Fund Regular Growth
|
16.69
|
0.65%
|
84,390
|
0
|
0%
|
84,390
|
0%
|
84,390
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.25%
|
599
|
-10
|
-1.64%
|
609
|
100%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.47
|
1.15%
|
17,527
|
4,555
|
35.11%
|
12,972
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
37
|
5
|
15.63%
|
32
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.64
|
0.87%
|
48,767
|
0
|
0%
|
48,767
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.32
|
1.53%
|
1,641
|
349
|
27.01%
|
1,292
|
25.68%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.44%
|
1,924
|
1,924
|
100%
|
-
|
-%
|
-
|
-%
|