Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.30
|
0.22%
|
440,932
|
10,870
|
2.53%
|
430,062
|
1.31%
|
424,514
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.04%
|
81,842
|
1,848
|
2.31%
|
79,994
|
1.02%
|
79,186
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.42
|
0.27%
|
146,095
|
2,210
|
1.54%
|
143,885
|
-0.63%
|
144,790
|
1.32%
|
CPSE ETF
|
416.22
|
1.11%
|
42,684,414
|
76,506
|
0.18%
|
42,607,908
|
-2.11%
|
43,528,185
|
0.99%
|
LIC MF Nifty Midcap 100 ETF
|
1.81
|
0.27%
|
186,031
|
0
|
0%
|
186,031
|
0%
|
186,031
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
76,640
|
1,216
|
1.61%
|
75,424
|
5.44%
|
71,534
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,901
|
14.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.22%
|
362,469
|
7,058
|
1.99%
|
355,411
|
1.26%
|
350,993
|
2.68%
|
Nippon India ETF Nifty Midcap 150
|
4.19
|
0.22%
|
430,142
|
29,283
|
7.31%
|
400,859
|
-0.33%
|
402,180
|
5.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.22%
|
159,491
|
4,939
|
3.20%
|
154,552
|
2.81%
|
150,330
|
4.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,495
|
13.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
32,570
|
367
|
1.14%
|
32,203
|
-0.57%
|
32,386
|
3.04%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,874,047
|
-100%
|
1,874,047
|
0%
|
1,874,047
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
26.33
|
1.95%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.45
|
1.71%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,450
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.22%
|
1,733
|
156
|
9.89%
|
1,577
|
-1.38%
|
1,599
|
10.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
10,081
|
232
|
2.36%
|
9,849
|
5.03%
|
9,377
|
6.13%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
17,643
|
1,469
|
9.08%
|
16,174
|
3.71%
|
15,596
|
6.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.11%
|
83,210
|
5,113
|
6.55%
|
78,097
|
2.50%
|
76,189
|
8.25%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
4,397
|
525
|
13.56%
|
3,872
|
-0.67%
|
3,898
|
22.08%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.22%
|
10,665
|
3,230
|
43.44%
|
7,435
|
-1.26%
|
7,530
|
19.16%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.02
|
0.93%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
8.82%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,737
|
31.85%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-397,111
|
-100%
|
397,111
|
0%
|
397,111
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,987
|
10.65%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.11%
|
19,694
|
774
|
4.09%
|
18,920
|
-0.09%
|
18,937
|
3.31%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
13,888
|
246
|
1.80%
|
13,642
|
1.20%
|
13,480
|
20.05%
|
BHARAT 22 ETF
|
53.10
|
0.30%
|
5,451,740
|
12,287
|
0.23%
|
5,439,453
|
0.82%
|
5,395,172
|
0.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.11%
|
25,464
|
1,097
|
4.50%
|
24,367
|
0.31%
|
24,291
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.22%
|
136,393
|
6,909
|
5.34%
|
129,484
|
3.96%
|
124,549
|
2.76%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,500
|
13.58%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,178
|
7.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
636
|
58
|
10.03%
|
578
|
-0.52%
|
581
|
11.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.22%
|
16,510
|
1,398
|
9.25%
|
15,112
|
0.79%
|
14,994
|
9.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.22%
|
62,316
|
3,692
|
6.30%
|
58,624
|
4.95%
|
55,859
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
8,385
|
532
|
6.77%
|
7,853
|
4.40%
|
7,522
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,379
|
49
|
3.68%
|
1,330
|
0.53%
|
1,323
|
4.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
8,555
|
60
|
0.71%
|
8,495
|
-1.51%
|
8,625
|
1.22%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.26
|
0.37%
|
26,621
|
515
|
1.97%
|
26,106
|
1.25%
|
25,783
|
1.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.22%
|
68,728
|
3,219
|
4.91%
|
65,509
|
2.92%
|
63,653
|
4.17%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.21%
|
1,738
|
-52
|
-2.91%
|
1,790
|
-1.86%
|
1,824
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.22%
|
93,954
|
1,883
|
2.05%
|
92,071
|
1.33%
|
90,859
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.22%
|
49,648
|
1,207
|
2.49%
|
48,441
|
3.95%
|
46,602
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.07
|
0.22%
|
211,911
|
9,280
|
4.58%
|
202,631
|
0.78%
|
201,069
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.11%
|
50,058
|
1,087
|
2.22%
|
48,971
|
-3.70%
|
50,852
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,402
|
17.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,251
|
49
|
4.08%
|
1,202
|
3.44%
|
1,162
|
7.49%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
1,487
|
111
|
8.07%
|
1,376
|
4.48%
|
1,317
|
15.73%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,549
|
29.45%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,321
|
6.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,188
|
213
|
21.85%
|
975
|
1.88%
|
957
|
9.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
2,337
|
348
|
17.50%
|
1,989
|
0.71%
|
1,975
|
5.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.22%
|
4,622
|
234
|
5.33%
|
4,388
|
1.32%
|
4,331
|
6.83%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.22%
|
10,356
|
-160
|
-1.52%
|
10,516
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-160,650
|
-100%
|
160,650
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.12
|
0.37%
|
12,557
|
338
|
2.77%
|
12,219
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
653
|
97
|
17.45%
|
556
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-737,100
|
-100%
|
737,100
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-113,400
|
-100%
|
113,400
|
100%
|
-
|
-%
|