Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.19
|
0.90%
|
360
|
6
|
1.69%
|
354
|
0.85%
|
351
|
-5.39%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.60
|
1.13%
|
1,138
|
32
|
2.89%
|
1,106
|
1.56%
|
1,089
|
1.97%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
1.13%
|
400
|
1
|
0.25%
|
399
|
0%
|
399
|
0.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.00
|
0.36%
|
16,977
|
581
|
3.54%
|
16,396
|
1.41%
|
16,168
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.07%
|
3,105
|
48
|
1.57%
|
3,057
|
0.72%
|
3,035
|
3.44%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
197
|
24
|
13.87%
|
173
|
0%
|
173
|
3.59%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.14
|
1.56%
|
7,808
|
-87
|
-1.10%
|
7,895
|
-12.22%
|
8,994
|
-0.08%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,543
|
-11.17%
|
UTI MNC Fund Regular Plan Growth
|
38.54
|
1.36%
|
72,653
|
0
|
0%
|
72,653
|
0%
|
72,653
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,197
|
-19.51%
|
Canara Robeco Mid Cap Fund Regular Growth
|
56.57
|
1.81%
|
106,660
|
0
|
0%
|
106,660
|
0%
|
106,660
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.36%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.36%
|
374
|
7
|
1.91%
|
367
|
-0.27%
|
368
|
2.22%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,607
|
-28.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,496
|
3.35%
|
2,415
|
2.94%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
171,648
|
570.74%
|
25,591
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
9.45
|
0.89%
|
17,812
|
0
|
0%
|
17,812
|
-13.43%
|
20,576
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.36%
|
186
|
8
|
4.49%
|
178
|
1.71%
|
175
|
1.74%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,642
|
-4.87%
|
1,726
|
-0.63%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
173,973
|
0%
|
173,973
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
80,017
|
0%
|
80,017
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
637
|
2.58%
|
621
|
2.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
966
|
-2.42%
|
990
|
1.96%
|
NJ Flexi Cap Fund Regular Growth
|
11.61
|
0.49%
|
21,894
|
342
|
1.59%
|
21,552
|
1.59%
|
21,215
|
2.65%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
716
|
-1.38%
|
726
|
3.13%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,449
|
0.29%
|
3,439
|
3.77%
|
Quant Multi Cap Fund Growth
|
185.39
|
1.92%
|
349,522
|
0
|
0%
|
349,522
|
0%
|
349,522
|
-0.51%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
623
|
9.11%
|
571
|
6.13%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
12.42
|
0.33%
|
23,408
|
-1,604
|
-6.41%
|
25,012
|
-0.90%
|
25,238
|
-0.97%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,484
|
-22.66%
|
13,556
|
7.86%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22
|
0%
|
22
|
-4.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
315
|
2.94%
|
306
|
2%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
49
|
0
|
0%
|
49
|
-2%
|
50
|
2.04%
|
Kotak Large & Midcap Fund Growth
|
312.94
|
1.11%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
84.86
|
1.34%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,249
|
-0.12%
|
3,253
|
0.96%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
400
|
-10.91%
|
449
|
-7.23%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,028
|
-12.66%
|
3,467
|
-0.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
768
|
2.26%
|
751
|
0.67%
|
Kotak MNC Fund Regular Growth
|
32.20
|
1.44%
|
60,700
|
0
|
0%
|
60,700
|
0%
|
60,700
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33
|
3.13%
|
32
|
10.34%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
902
|
-1.10%
|
912
|
5.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,227
|
2.41%
|
5,104
|
2.99%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,144
|
-12.41%
|
15,006
|
1.34%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,400
|
0%
|
112,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,716
|
0%
|
99,716
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,800
|
0%
|
63,800
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,700
|
0%
|
10,700
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.36%
|
2,077
|
52
|
2.57%
|
2,025
|
1.45%
|
1,996
|
13.41%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,119
|
-5.02%
|
7,495
|
1.61%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,130
|
-26.63%
|
12,443
|
4.35%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
50
|
1
|
2.04%
|
49
|
-2%
|
50
|
13.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
79
|
-4.82%
|
83
|
-2.35%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72
|
2.86%
|
70
|
4.48%
|
Tata BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
985
|
-2.76%
|
1,013
|
-5.24%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
98.49
|
2.62%
|
185,686
|
0
|
0%
|
185,686
|
-2.62%
|
190,686
|
-0.63%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
865
|
0%
|
865
|
0%
|
SBI Midcap Fund Regular Growth
|
839.43
|
3.72%
|
1,582,641
|
-17,359
|
-1.08%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
74.26
|
1.49%
|
140,000
|
-85,000
|
-37.78%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.70
|
1.68%
|
69,202
|
4,202
|
6.46%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
64.83
|
0.77%
|
122,223
|
-689
|
-0.56%
|
122,912
|
0%
|
122,912
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
49.12
|
3.03%
|
92,600
|
0
|
0%
|
92,600
|
0%
|
92,600
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.03
|
0.32%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
36.70
|
1.75%
|
69,188
|
0
|
0%
|
69,188
|
-5.68%
|
73,354
|
8.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52
|
1.96%
|
51
|
2%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
12.86
|
1.53%
|
24,250
|
-714
|
-2.86%
|
24,964
|
0%
|
24,964
|
35.35%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.36%
|
2,600
|
55
|
2.16%
|
2,545
|
2.00%
|
2,495
|
1.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.36%
|
6,118
|
121
|
2.02%
|
5,997
|
1.33%
|
5,918
|
3.75%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
17.74
|
1.49%
|
33,442
|
0
|
0%
|
33,442
|
-27.84%
|
46,343
|
15.12%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
16,136
|
3.44%
|
15,599
|
1.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,387
|
1.33%
|
12,224
|
1.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,516
|
-10.40%
|
1,692
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
54
|
4
|
8%
|
50
|
8.70%
|
46
|
4.55%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.72
|
1.21%
|
67,344
|
0
|
0%
|
67,344
|
0%
|
67,344
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.06%
|
388
|
7
|
1.84%
|
381
|
1.33%
|
376
|
0.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
356
|
-11
|
-3.00%
|
367
|
0.55%
|
365
|
7.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
1,099
|
-11
|
-0.99%
|
1,110
|
-0.18%
|
1,112
|
-0.45%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.30
|
0.53%
|
2,447
|
114
|
4.89%
|
2,333
|
-20.86%
|
2,948
|
74.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.37%
|
65
|
0
|
0%
|
65
|
1.56%
|
64
|
0%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
32
|
0
|
0%
|
32
|
18.52%
|
27
|
22.73%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17
|
41.67%
|
12
|
100%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
714
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
55.60
|
0.44%
|
104,825
|
9,801
|
10.31%
|
95,024
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
835
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.03
|
0.52%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.06%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
6.09
|
1.66%
|
11,477
|
11,477
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.03
|
2.43%
|
5,707
|
5,707
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
3.85
|
1.23%
|
7,256
|
7,256
|
100%
|
-
|
-%
|
-
|
-%
|