LIC MF Nifty Midcap 100 ETF
|
1.94
|
0.27%
|
186,031
|
0
|
0%
|
186,031
|
0%
|
186,031
|
-2.28%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.22%
|
1,577
|
-22
|
-1.38%
|
1,599
|
10.73%
|
1,444
|
11.85%
|
Nippon India ETF Nifty Midcap 150
|
4.19
|
0.22%
|
400,859
|
-1,321
|
-0.33%
|
402,180
|
5.71%
|
380,453
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.49
|
0.22%
|
430,062
|
5,548
|
1.31%
|
424,514
|
4.64%
|
405,695
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.04%
|
79,994
|
808
|
1.02%
|
79,186
|
1.95%
|
77,673
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.50
|
0.27%
|
143,885
|
-905
|
-0.63%
|
144,790
|
1.32%
|
142,904
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
0.22%
|
355,411
|
4,418
|
1.26%
|
350,993
|
2.68%
|
341,818
|
3.21%
|
CPSE ETF
|
444.87
|
1.20%
|
42,607,908
|
-920,277
|
-2.11%
|
43,528,185
|
0.99%
|
43,099,387
|
-0.77%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
3,872
|
-26
|
-0.67%
|
3,898
|
22.08%
|
3,193
|
19.81%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
75,424
|
3,890
|
5.44%
|
71,534
|
1.24%
|
70,658
|
6.28%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-173,495
|
-100%
|
173,495
|
13.25%
|
153,190
|
25.12%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
16,174
|
578
|
3.71%
|
15,596
|
6.17%
|
14,690
|
8.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.11%
|
78,097
|
1,908
|
2.50%
|
76,189
|
8.25%
|
70,385
|
10.27%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-145,901
|
-100%
|
145,901
|
14.75%
|
127,144
|
34.32%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-18,737
|
-100%
|
18,737
|
31.85%
|
14,211
|
329.59%
|
ITI Mid Cap Fund Regular Growth
|
19.57
|
1.69%
|
1,874,047
|
0
|
0%
|
1,874,047
|
0%
|
1,874,047
|
5.53%
|
ITI Value Fund Regular Growth
|
4.15
|
1.32%
|
397,111
|
0
|
0%
|
397,111
|
0%
|
397,111
|
11.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.11%
|
24,367
|
76
|
0.31%
|
24,291
|
4.66%
|
23,209
|
5.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.22%
|
48,441
|
1,839
|
3.95%
|
46,602
|
4.19%
|
44,726
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.22%
|
154,552
|
4,222
|
2.81%
|
150,330
|
4.61%
|
143,712
|
6.08%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-406,321
|
-100%
|
406,321
|
6.68%
|
380,884
|
10.59%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
578
|
-3
|
-0.52%
|
581
|
11.09%
|
523
|
-0.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.22%
|
15,112
|
118
|
0.79%
|
14,994
|
9.21%
|
13,730
|
15.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.22%
|
58,624
|
2,765
|
4.95%
|
55,859
|
5.92%
|
52,738
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
7,853
|
331
|
4.40%
|
7,522
|
6.15%
|
7,086
|
5.92%
|
Baroda BNP Paribas Value Fund Regular Growth
|
28.19
|
1.95%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.97
|
1.60%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.22%
|
7,435
|
-95
|
-1.26%
|
7,530
|
19.16%
|
6,319
|
32.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
975
|
18
|
1.88%
|
957
|
9.75%
|
872
|
1.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
32,203
|
-183
|
-0.57%
|
32,386
|
3.04%
|
31,429
|
8.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.22%
|
65,509
|
1,856
|
2.92%
|
63,653
|
4.17%
|
61,102
|
3.66%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-364,178
|
-100%
|
364,178
|
7.05%
|
340,182
|
8.98%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-240,987
|
-100%
|
240,987
|
10.65%
|
217,796
|
8.45%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,330
|
7
|
0.53%
|
1,323
|
4.83%
|
1,262
|
3.78%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.22%
|
4,388
|
57
|
1.32%
|
4,331
|
6.83%
|
4,054
|
9.39%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.11%
|
48,971
|
-1,881
|
-3.70%
|
50,852
|
2.66%
|
49,534
|
100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.66
|
0.94%
|
925,000
|
0
|
0%
|
925,000
|
8.82%
|
850,000
|
6.25%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
13,642
|
162
|
1.20%
|
13,480
|
20.05%
|
11,229
|
2.99%
|
BHARAT 22 ETF
|
56.79
|
0.31%
|
5,439,453
|
44,281
|
0.82%
|
5,395,172
|
0.69%
|
5,358,097
|
-1.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.22%
|
92,071
|
1,212
|
1.33%
|
90,859
|
3.16%
|
88,075
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.22%
|
129,484
|
4,935
|
3.96%
|
124,549
|
2.76%
|
121,203
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.12
|
0.22%
|
202,631
|
1,562
|
0.78%
|
201,069
|
3.23%
|
194,779
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
9,849
|
472
|
5.03%
|
9,377
|
6.13%
|
8,835
|
5.35%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.11%
|
18,920
|
-17
|
-0.09%
|
18,937
|
3.31%
|
18,331
|
8.14%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
1,989
|
14
|
0.71%
|
1,975
|
5.39%
|
1,874
|
4.05%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,549
|
-100%
|
4,549
|
29.45%
|
3,514
|
100%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-323,500
|
-100%
|
323,500
|
13.58%
|
284,810
|
22.43%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.27
|
0.39%
|
26,106
|
323
|
1.25%
|
25,783
|
1.79%
|
25,330
|
2.26%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,402
|
-100%
|
30,402
|
17.74%
|
25,821
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,202
|
40
|
3.44%
|
1,162
|
7.49%
|
1,081
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
1,376
|
59
|
4.48%
|
1,317
|
15.73%
|
1,138
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
8,495
|
-130
|
-1.51%
|
8,625
|
1.22%
|
8,521
|
1.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,450
|
-100%
|
9,450
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.22%
|
1,790
|
-34
|
-1.86%
|
1,824
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.22%
|
10,516
|
10,516
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.68
|
0.01%
|
160,650
|
160,650
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.39
|
0.26%
|
37,800
|
37,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.13
|
0.38%
|
12,219
|
12,219
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
556
|
556
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
7.70
|
0.01%
|
737,100
|
737,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.18
|
0.01%
|
113,400
|
113,400
|
100%
|
-
|
-%
|
-
|
-%
|