Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-181,886
|
-100%
|
181,886
|
1.13%
|
179,861
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.06%
|
34,175
|
212
|
0.62%
|
33,963
|
1.74%
|
33,383
|
2.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-61,782
|
-100%
|
61,782
|
3.67%
|
59,595
|
1.54%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
0.77%
|
4,273
|
271
|
6.77%
|
4,002
|
-0.42%
|
4,019
|
2.24%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-897
|
-100%
|
897
|
27.05%
|
706
|
9.80%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
1,904
|
-35
|
-1.81%
|
1,939
|
8.08%
|
1,794
|
13.62%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.23
|
1.38%
|
6,690
|
845
|
14.46%
|
5,845
|
-0.07%
|
5,849
|
7.09%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,316
|
-100%
|
4,316
|
2.18%
|
4,224
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-66,676
|
-100%
|
66,676
|
2.49%
|
65,055
|
3.19%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
13,162
|
-214
|
-1.60%
|
13,376
|
0.68%
|
13,286
|
1.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
4,303
|
42
|
0.99%
|
4,261
|
3.05%
|
4,135
|
4.21%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
32.32
|
0.99%
|
922,221
|
0
|
0%
|
922,221
|
0%
|
922,221
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
37.06
|
0.64%
|
1,057,626
|
0
|
0%
|
1,057,626
|
0%
|
1,057,626
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,707
|
-100%
|
28,707
|
2.40%
|
28,035
|
4.91%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
749,997
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
84.11
|
1.28%
|
2,400,000
|
200,000
|
9.09%
|
2,200,000
|
10%
|
2,000,000
|
5.26%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
36.80
|
1.54%
|
1,050,000
|
150,000
|
16.67%
|
900,000
|
20%
|
750,000
|
50%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
3,803
|
341
|
9.85%
|
3,462
|
2.46%
|
3,379
|
0.84%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,978
|
-100%
|
1,978
|
4.93%
|
1,885
|
5.31%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-742
|
-100%
|
742
|
-0.80%
|
748
|
1.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,663
|
-100%
|
10,663
|
2.65%
|
10,388
|
4.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
259
|
0
|
0%
|
259
|
0%
|
259
|
10.21%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-6,737
|
-100%
|
6,737
|
0.01%
|
6,736
|
9.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,486
|
-100%
|
26,486
|
4.19%
|
25,420
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
3,437
|
54
|
1.60%
|
3,383
|
-0.82%
|
3,411
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
565
|
-11
|
-1.91%
|
576
|
2.49%
|
562
|
3.50%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,463
|
-100%
|
20,463
|
0.22%
|
20,419
|
2.22%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,809
|
-100%
|
20,809
|
2.75%
|
20,252
|
3.13%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.34
|
0.20%
|
9,655
|
0
|
0%
|
9,655
|
0%
|
9,655
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,506
|
4.91%
|
7,155
|
8.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
1,873
|
878
|
88.24%
|
995
|
4.41%
|
953
|
17.51%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-178,526
|
-100%
|
178,526
|
1.70%
|
175,534
|
7.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-144,094
|
-100%
|
144,094
|
-2.55%
|
147,857
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-75,247
|
-100%
|
75,247
|
0.16%
|
75,125
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
21,986
|
-4,391
|
-16.65%
|
26,377
|
1.30%
|
26,038
|
1.61%
|
Bandhan Value Fund Regular Plan Growth
|
126.16
|
1.34%
|
3,600,000
|
100,000
|
2.86%
|
3,500,000
|
2.94%
|
3,400,000
|
3.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-90,288
|
-100%
|
90,288
|
4.45%
|
86,441
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,719
|
5.10%
|
33,987
|
6.69%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.76
|
0.48%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
9.09%
|
275,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
890
|
382
|
75.20%
|
508
|
4.96%
|
484
|
21.61%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
566
|
21
|
3.85%
|
545
|
6.86%
|
510
|
4.29%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-666
|
-100%
|
666
|
9.90%
|
606
|
8.02%
|
Kotak Contra Fund Growth
|
68.24
|
1.73%
|
1,947,333
|
0
|
0%
|
1,947,333
|
16.44%
|
1,672,333
|
0%
|
Kotak Large Cap Growth
|
57.82
|
0.61%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Kotak Debt Hybrid Growth
|
11.39
|
0.38%
|
325,085
|
0
|
0%
|
325,085
|
0%
|
325,085
|
0%
|
Kotak Multicap Fund Regular Growth
|
353.95
|
2.23%
|
10,099,973
|
-466,900
|
-4.42%
|
10,566,873
|
3.93%
|
10,166,873
|
9.65%
|
Kotak Banking & Financial Services Fund Regular Growth
|
22.77
|
2.03%
|
649,666
|
0
|
0%
|
649,666
|
0%
|
649,666
|
7.98%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
124.57
|
1.63%
|
3,554,448
|
-14,750
|
-0.41%
|
3,569,198
|
5.94%
|
3,369,198
|
41.89%
|
Kotak Special Opportunities Fund Regular Growth
|
46.90
|
2.43%
|
1,338,226
|
0
|
0%
|
1,338,226
|
0%
|
1,338,226
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-57,010
|
-100%
|
57,010
|
2.49%
|
55,625
|
5.31%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,324
|
-100%
|
8,324
|
3.71%
|
8,026
|
4.00%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,429
|
23.98%
|
4,379
|
43.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
324
|
33
|
11.34%
|
291
|
9.40%
|
266
|
18.22%
|
Kotak Equity Savings Fund Regular Growth
|
92.53
|
1.15%
|
2,640,459
|
-71,150
|
-2.62%
|
2,711,609
|
-5.46%
|
2,868,309
|
61.72%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
5,662
|
2
|
0.04%
|
5,660
|
0.18%
|
5,650
|
1.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-38,476
|
-100%
|
38,476
|
0.39%
|
38,326
|
2.05%
|
Groww Nifty 200 ETF
|
0
|
-%
|
0
|
-361
|
-100%
|
361
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.43
|
0.59%
|
326,012
|
326,012
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.27
|
1.69%
|
207,520
|
207,520
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.69
|
0.59%
|
133,931
|
133,931
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.59%
|
14,387
|
14,387
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.44
|
0.30%
|
69,642
|
69,642
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.59%
|
8,062
|
8,062
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
15.66
|
1.13%
|
446,757
|
446,757
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
3.60
|
0.20%
|
102,846
|
102,846
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.59%
|
18,481
|
18,481
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.60%
|
16,133
|
16,133
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.89
|
1.70%
|
53,975
|
53,975
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.59%
|
72,900
|
72,900
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
5.56
|
0.59%
|
158,518
|
158,518
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.59%
|
3,442
|
3,442
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.26
|
0.59%
|
207,055
|
207,055
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.59%
|
67,732
|
67,732
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.45
|
0.66%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.42
|
1.70%
|
97,472
|
97,472
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
8.76
|
0.52%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.76
|
1.39%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
487
|
487
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|