|
LIC MF Nifty Midcap 100 ETF
|
2.56
|
0.35%
|
191,605
|
-3,240
|
-1.66%
|
194,845
|
16.03%
|
167,927
|
-2.40%
|
|
Nippon India ETF Nifty Midcap 150
|
4.73
|
0.28%
|
354,395
|
-29,415
|
-7.66%
|
383,810
|
3.35%
|
371,370
|
11.31%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.40
|
0.28%
|
330,031
|
6,629
|
2.05%
|
323,402
|
3.13%
|
313,600
|
-0.22%
|
|
CPSE ETF
|
556.16
|
1.21%
|
41,706,558
|
-276,969
|
-0.66%
|
41,983,527
|
-0.53%
|
42,209,103
|
-1.96%
|
|
Samco Dynamic Asset Allocation Fund
|
2.05
|
0.32%
|
153,572
|
14,059
|
10.08%
|
139,513
|
-40.66%
|
235,090
|
100%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.18
|
0.28%
|
388,149
|
-3,601
|
-0.92%
|
391,750
|
1.34%
|
386,574
|
1.43%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.86
|
0.35%
|
139,263
|
6,125
|
4.60%
|
133,138
|
1.50%
|
131,173
|
4.43%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.74
|
0.28%
|
130,340
|
7,606
|
6.20%
|
122,734
|
7.83%
|
113,827
|
6.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.14%
|
12,732
|
724
|
6.03%
|
12,008
|
6.83%
|
11,240
|
2.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.14%
|
58,876
|
4,245
|
7.77%
|
54,631
|
9.05%
|
50,097
|
5.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
10,818
|
327
|
3.12%
|
10,491
|
1.79%
|
10,307
|
45.81%
|
|
BHARAT 22 ETF
|
72.78
|
0.35%
|
5,460,068
|
54,285
|
1.00%
|
5,405,783
|
1.36%
|
5,333,467
|
1.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.28%
|
85,504
|
1,755
|
2.10%
|
83,749
|
1.46%
|
82,540
|
0.99%
|
|
ITI Mid Cap Fund
|
23.68
|
2.09%
|
1,775,787
|
0
|
0%
|
1,775,787
|
6.45%
|
1,668,180
|
47.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.76
|
0.28%
|
56,892
|
2,083
|
3.80%
|
54,809
|
12.12%
|
48,885
|
3.78%
|
|
ITI Value Fund
|
4.77
|
1.61%
|
357,402
|
0
|
0%
|
357,402
|
0%
|
357,402
|
65.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.55
|
0.28%
|
116,043
|
3,113
|
2.76%
|
112,930
|
3.02%
|
109,622
|
5.02%
|
|
Kotak Nifty Alpha 50 ETF
|
7.34
|
2.52%
|
550,447
|
48,466
|
9.65%
|
501,981
|
26.98%
|
395,328
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.56
|
0.28%
|
42,205
|
1,610
|
3.97%
|
40,595
|
5.67%
|
38,417
|
6.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.48
|
0.28%
|
185,773
|
15,736
|
9.25%
|
170,037
|
4.92%
|
162,057
|
-5.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
586
|
-2
|
-0.34%
|
588
|
176.06%
|
213
|
-1.84%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-806,240
|
-100%
|
806,240
|
0%
|
806,240
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.62
|
0.28%
|
46,482
|
3,058
|
7.04%
|
43,424
|
10.80%
|
39,190
|
10.69%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
6,236
|
480
|
8.34%
|
5,756
|
-5.59%
|
6,097
|
52.65%
|
|
Baroda BNP Paribas Value Fund
|
36.00
|
2.12%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-32.50%
|
4,000,000
|
0%
|
|
ITI Focused Fund
|
12.04
|
2.42%
|
903,085
|
0
|
0%
|
903,085
|
0%
|
903,085
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
29.34
|
1.91%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-12%
|
2,500,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.14%
|
16,260
|
979
|
6.41%
|
15,281
|
7.39%
|
14,229
|
4.26%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.28%
|
4,505
|
528
|
13.28%
|
3,977
|
9.71%
|
3,625
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.14%
|
21,444
|
1,714
|
8.69%
|
19,730
|
4.71%
|
18,842
|
0.39%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.05%
|
7,742
|
597
|
8.36%
|
7,145
|
10.23%
|
6,482
|
11.16%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.99
|
0.05%
|
74,161
|
415
|
0.56%
|
73,746
|
25.01%
|
58,994
|
25.34%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
3.90
|
0.68%
|
292,540
|
32,738
|
12.60%
|
259,802
|
19.69%
|
217,061
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
4.32
|
0.68%
|
324,218
|
30,849
|
10.52%
|
293,369
|
19.11%
|
246,294
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.28%
|
11,279
|
1,123
|
11.06%
|
10,156
|
10.16%
|
9,219
|
15.34%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.28%
|
1,313
|
161
|
13.98%
|
1,152
|
15.90%
|
994
|
18.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
2,662
|
179
|
7.21%
|
2,483
|
16.46%
|
2,132
|
48.36%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
5.85
|
2.51%
|
438,490
|
81,806
|
22.94%
|
356,684
|
28.45%
|
277,682
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,233
|
27
|
2.24%
|
1,206
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
9,131
|
-557
|
-5.75%
|
9,688
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
0.33
|
0.43%
|
24,393
|
1,604
|
7.04%
|
22,789
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
747
|
747
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
1,542
|
1,542
|
100%
|
-
|
-%
|
-
|
-%
|