Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,382,027
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,977,810
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,420,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.02
|
0.29%
|
178,526
|
2,992
|
1.70%
|
175,534
|
7.35%
|
163,517
|
0.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.29%
|
144,094
|
-3,763
|
-2.55%
|
147,857
|
1.99%
|
144,978
|
1.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.21%
|
26,377
|
339
|
1.30%
|
26,038
|
1.61%
|
25,625
|
13.47%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.29%
|
4,316
|
92
|
2.18%
|
4,224
|
-1.52%
|
4,289
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.28%
|
897
|
191
|
27.05%
|
706
|
9.80%
|
643
|
-0.77%
|
LIC MF Nifty Midcap 100 ETF
|
2.12
|
0.36%
|
75,247
|
122
|
0.16%
|
75,125
|
0%
|
75,125
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.75
|
0.56%
|
1,057,626
|
0
|
0%
|
1,057,626
|
0%
|
1,057,626
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
98.46
|
1.09%
|
3,500,000
|
100,000
|
2.94%
|
3,400,000
|
3.03%
|
3,300,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.89
|
0.99%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
5.26%
|
1,900,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
25.94
|
0.86%
|
922,221
|
0
|
0%
|
922,221
|
0%
|
922,221
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.29%
|
28,707
|
672
|
2.40%
|
28,035
|
4.91%
|
26,722
|
3.65%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.27
|
0.16%
|
9,655
|
0
|
0%
|
9,655
|
0%
|
9,655
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.44
|
0.48%
|
300,000
|
25,000
|
9.09%
|
275,000
|
0%
|
275,000
|
10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
3,462
|
83
|
2.46%
|
3,379
|
0.84%
|
3,351
|
-1.61%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.29%
|
1,978
|
93
|
4.93%
|
1,885
|
5.31%
|
1,790
|
2.05%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.29%
|
66,676
|
1,621
|
2.49%
|
65,055
|
3.19%
|
63,044
|
3.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
259
|
0
|
0%
|
259
|
10.21%
|
235
|
-0.42%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.29%
|
6,737
|
1
|
0.01%
|
6,736
|
9.28%
|
6,164
|
1.50%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.29%
|
26,486
|
1,066
|
4.19%
|
25,420
|
6.29%
|
23,915
|
5.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
3,383
|
-28
|
-0.82%
|
3,411
|
6.79%
|
3,194
|
4.45%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
13,376
|
90
|
0.68%
|
13,286
|
1.14%
|
13,136
|
0.14%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.14%
|
20,463
|
44
|
0.22%
|
20,419
|
2.22%
|
19,976
|
-3.02%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
5,660
|
10
|
0.18%
|
5,650
|
1.88%
|
5,546
|
1.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
0.28%
|
181,886
|
2,025
|
1.13%
|
179,861
|
2.53%
|
175,429
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.05%
|
33,963
|
580
|
1.74%
|
33,383
|
2.30%
|
32,631
|
1.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.29%
|
38,476
|
150
|
0.39%
|
38,326
|
2.05%
|
37,557
|
2.05%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.74
|
0.35%
|
61,782
|
2,187
|
3.67%
|
59,595
|
1.54%
|
58,693
|
0.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.29%
|
57,010
|
1,385
|
2.49%
|
55,625
|
5.31%
|
52,818
|
4.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.54
|
0.29%
|
90,288
|
3,847
|
4.45%
|
86,441
|
4.58%
|
82,656
|
1.49%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
0.66%
|
4,002
|
-17
|
-0.42%
|
4,019
|
2.24%
|
3,931
|
-8.94%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.14%
|
8,324
|
298
|
3.71%
|
8,026
|
4.00%
|
7,717
|
0.63%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,939
|
145
|
8.08%
|
1,794
|
13.62%
|
1,579
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
995
|
42
|
4.41%
|
953
|
17.51%
|
811
|
1.38%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
666
|
60
|
9.90%
|
606
|
8.02%
|
561
|
5.25%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.28%
|
742
|
-6
|
-0.80%
|
748
|
1.08%
|
740
|
-2.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
291
|
25
|
9.40%
|
266
|
18.22%
|
225
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.14%
|
10,663
|
275
|
2.65%
|
10,388
|
4.49%
|
9,942
|
1.04%
|
Kotak Debt Hybrid Growth
|
9.14
|
0.31%
|
325,085
|
0
|
0%
|
325,085
|
0%
|
235,085
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.28
|
1.81%
|
649,666
|
0
|
0%
|
649,666
|
7.98%
|
601,666
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
4,261
|
126
|
3.05%
|
4,135
|
4.21%
|
3,968
|
4.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.14%
|
7,506
|
351
|
4.91%
|
7,155
|
8.46%
|
6,597
|
4.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.14%
|
35,719
|
1,732
|
5.10%
|
33,987
|
6.69%
|
31,857
|
3.70%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.29%
|
5,429
|
1,050
|
23.98%
|
4,379
|
43.62%
|
3,049
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
37.64
|
2.02%
|
1,338,226
|
0
|
0%
|
1,338,226
|
0%
|
1,338,226
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
508
|
24
|
4.96%
|
484
|
21.61%
|
398
|
2.84%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
545
|
35
|
6.86%
|
510
|
4.29%
|
489
|
4.04%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.28%
|
20,809
|
557
|
2.75%
|
20,252
|
3.13%
|
19,638
|
4.04%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-50%
|
Kotak India EQ Contra Fund Growth
|
54.78
|
1.52%
|
1,947,333
|
275,000
|
16.44%
|
1,672,333
|
0%
|
1,672,333
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-749,997
|
-100%
|
749,997
|
0%
|
749,997
|
-38.03%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Bluechip Growth
|
46.41
|
0.53%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
76.28
|
0.97%
|
2,711,609
|
-156,700
|
-5.46%
|
2,868,309
|
61.72%
|
1,773,660
|
13.87%
|
Kotak Multicap Fund Regular Growth
|
297.25
|
2.07%
|
10,566,873
|
400,000
|
3.93%
|
10,166,873
|
9.65%
|
9,272,224
|
13.91%
|
Bandhan Multi Cap Fund Regular Growth
|
25.32
|
1.14%
|
900,000
|
150,000
|
20%
|
750,000
|
50%
|
500,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
100.40
|
1.38%
|
3,569,198
|
200,000
|
5.94%
|
3,369,198
|
41.89%
|
2,374,549
|
19.65%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
576
|
14
|
2.49%
|
562
|
3.50%
|
543
|
1.31%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.16
|
1.17%
|
5,845
|
-4
|
-0.07%
|
5,849
|
7.09%
|
5,462
|
33.71%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
361
|
361
|
100%
|
-
|
-%
|
-
|
-%
|