LIC MF Nifty Midcap 100 ETF
|
2.36
|
0.33%
|
75,125
|
0
|
0%
|
75,125
|
0%
|
75,125
|
0.27%
|
Quant Mid Cap Fund Growth
|
200.62
|
2.26%
|
6,382,027
|
0
|
0%
|
6,382,027
|
0%
|
6,382,027
|
0%
|
Quant Large and Mid Cap Fund Growth
|
76.07
|
2.08%
|
2,420,000
|
0
|
0%
|
2,420,000
|
0%
|
2,420,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.27%
|
643
|
-5
|
-0.77%
|
648
|
10.77%
|
585
|
11.85%
|
Quant Multi Cap Fund Growth
|
187.91
|
1.83%
|
5,977,810
|
0
|
0%
|
5,977,810
|
0%
|
5,977,810
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.14
|
0.27%
|
163,517
|
622
|
0.38%
|
162,895
|
5.71%
|
154,099
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.51
|
0.27%
|
175,429
|
3,483
|
2.03%
|
171,946
|
4.64%
|
164,324
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
32,631
|
557
|
1.74%
|
32,074
|
1.95%
|
31,461
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.85
|
0.33%
|
58,693
|
47
|
0.08%
|
58,646
|
1.32%
|
57,881
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.56
|
0.27%
|
144,978
|
2,810
|
1.98%
|
142,168
|
2.68%
|
138,451
|
3.21%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
0.71%
|
3,931
|
-386
|
-8.94%
|
4,317
|
2.76%
|
4,201
|
2.36%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,579
|
0
|
0%
|
1,579
|
22.12%
|
1,293
|
19.83%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
25,625
|
3,041
|
13.47%
|
22,584
|
1.24%
|
22,307
|
6.81%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.13%
|
6,597
|
313
|
4.98%
|
6,284
|
6.38%
|
5,907
|
8.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.13%
|
31,857
|
1,138
|
3.70%
|
30,719
|
7.75%
|
28,509
|
10.26%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.29
|
1.29%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.20
|
1.03%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.20
|
0.69%
|
70,000
|
-70,000
|
-50%
|
140,000
|
0%
|
140,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.20
|
0.85%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.13%
|
9,942
|
102
|
1.04%
|
9,840
|
4.67%
|
9,401
|
5.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.27%
|
19,638
|
762
|
4.04%
|
18,876
|
4.20%
|
18,116
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.27%
|
63,044
|
2,155
|
3.54%
|
60,889
|
4.60%
|
58,210
|
6.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
235
|
-1
|
-0.42%
|
236
|
10.80%
|
213
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.27%
|
6,164
|
91
|
1.50%
|
6,073
|
9.19%
|
5,562
|
15.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.27%
|
23,915
|
1,290
|
5.70%
|
22,625
|
5.92%
|
21,361
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
3,194
|
136
|
4.45%
|
3,058
|
6.18%
|
2,880
|
5.92%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.27%
|
3,049
|
0
|
0%
|
3,049
|
19.15%
|
2,559
|
31.98%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
398
|
11
|
2.84%
|
387
|
9.63%
|
353
|
0.86%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
13,136
|
18
|
0.14%
|
13,118
|
3.05%
|
12,730
|
8.04%
|
Aditya Birla Sun Life Value Fund Growth
|
33.25
|
0.53%
|
1,057,626
|
0
|
0%
|
1,057,626
|
0%
|
1,057,626
|
-22.10%
|
Bandhan Flexi Cap Fund Growth
|
23.58
|
0.33%
|
749,997
|
-460,183
|
-38.03%
|
1,210,180
|
-37.13%
|
1,925,000
|
35.09%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,126
|
-66.13%
|
Bandhan Value Fund Regular Plan Growth
|
103.74
|
1.04%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
3.13%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.73
|
0.88%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
28.99
|
0.91%
|
922,221
|
0
|
0%
|
922,221
|
0%
|
922,221
|
-61.93%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.27%
|
26,722
|
940
|
3.65%
|
25,782
|
4.17%
|
24,749
|
3.66%
|
Bandhan Multi Cap Fund Regular Growth
|
15.72
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,998
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.30
|
0.17%
|
9,655
|
0
|
0%
|
9,655
|
0%
|
9,655
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.64
|
0.48%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
250,000
|
12.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
543
|
7
|
1.31%
|
536
|
4.89%
|
511
|
3.65%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.27%
|
1,790
|
36
|
2.05%
|
1,754
|
6.82%
|
1,642
|
9.25%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.13%
|
19,976
|
-621
|
-3.02%
|
20,597
|
2.66%
|
20,063
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
5,546
|
66
|
1.20%
|
5,480
|
20.02%
|
4,566
|
3.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.27%
|
37,557
|
755
|
2.05%
|
36,802
|
3.16%
|
35,674
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.27%
|
52,818
|
2,375
|
4.71%
|
50,443
|
2.75%
|
49,091
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.60
|
0.27%
|
82,656
|
1,215
|
1.49%
|
81,441
|
3.23%
|
78,894
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
3,968
|
154
|
4.04%
|
3,814
|
5.53%
|
3,614
|
6.39%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
7,717
|
48
|
0.63%
|
7,669
|
3.30%
|
7,424
|
8.13%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
811
|
11
|
1.38%
|
800
|
5.40%
|
759
|
4.12%
|
Kotak Contra Fund Growth
|
52.57
|
1.32%
|
1,672,333
|
0
|
0%
|
1,672,333
|
17.19%
|
1,427,000
|
100%
|
Kotak Large Cap Growth
|
51.87
|
0.55%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
22.22%
|
Kotak Multicap Fund Regular Growth
|
291.47
|
1.81%
|
9,272,224
|
1,132,209
|
13.91%
|
8,140,015
|
37.98%
|
5,899,566
|
112.20%
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.91
|
1.83%
|
601,666
|
0
|
0%
|
601,666
|
0%
|
601,666
|
22.37%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
74.64
|
0.97%
|
2,374,549
|
390,050
|
19.65%
|
1,984,499
|
4.68%
|
1,895,769
|
333.50%
|
Kotak Special Opportunities Fund Regular Growth
|
42.07
|
1.86%
|
1,338,226
|
0
|
0%
|
1,338,226
|
0%
|
1,338,226
|
2.94%
|
Kotak Equity Savings Fund Regular Growth
|
55.76
|
0.68%
|
1,773,660
|
216,050
|
13.87%
|
1,557,610
|
2.73%
|
1,516,280
|
249.55%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
489
|
19
|
4.04%
|
470
|
7.31%
|
438
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
561
|
28
|
5.25%
|
533
|
15.62%
|
461
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
3,351
|
-55
|
-1.61%
|
3,406
|
1.25%
|
3,364
|
1.51%
|
Kotak Debt Hybrid Growth
|
7.39
|
0.24%
|
235,085
|
0
|
0%
|
235,085
|
51.58%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.27%
|
740
|
-20
|
-2.63%
|
760
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.27%
|
4,289
|
4,289
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.17
|
1.21%
|
5,462
|
1,377
|
33.71%
|
-
|
-%
|
-
|
-%
|