Nippon India ETF Nifty Midcap 150
|
5.70
|
0.31%
|
383,810
|
12,440
|
3.35%
|
371,370
|
11.31%
|
333,625
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.80
|
0.31%
|
323,402
|
9,802
|
3.13%
|
313,600
|
-0.22%
|
314,294
|
0.21%
|
CPSE ETF
|
623.33
|
1.33%
|
41,983,527
|
-225,576
|
-0.53%
|
42,209,103
|
-1.96%
|
43,053,869
|
-0.07%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.31%
|
1,152
|
158
|
15.90%
|
994
|
18.05%
|
842
|
-1.06%
|
LIC MF Nifty Midcap 100 ETF
|
2.89
|
0.39%
|
194,845
|
26,918
|
16.03%
|
167,927
|
-2.40%
|
172,052
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.31%
|
122,734
|
8,907
|
7.83%
|
113,827
|
6.33%
|
107,050
|
8.08%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
10,491
|
184
|
1.79%
|
10,307
|
45.81%
|
7,069
|
3.09%
|
BHARAT 22 ETF
|
80.19
|
0.39%
|
5,405,783
|
72,316
|
1.36%
|
5,333,467
|
1.13%
|
5,273,644
|
0.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.82
|
0.31%
|
391,750
|
5,176
|
1.34%
|
386,574
|
1.43%
|
381,131
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.06%
|
73,746
|
14,752
|
25.01%
|
58,994
|
25.34%
|
47,068
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.31%
|
83,749
|
1,209
|
1.46%
|
82,540
|
0.99%
|
81,727
|
0.84%
|
ITI Mid Cap Fund Regular Growth
|
26.37
|
2.43%
|
1,775,787
|
107,607
|
6.45%
|
1,668,180
|
47.13%
|
1,133,849
|
-12.73%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.31%
|
54,809
|
5,924
|
12.12%
|
48,885
|
3.78%
|
47,105
|
3.26%
|
ITI Value Fund Regular Growth
|
5.31
|
1.85%
|
357,402
|
0
|
0%
|
357,402
|
65.08%
|
216,503
|
-7.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.16%
|
19,730
|
888
|
4.71%
|
18,842
|
0.39%
|
18,768
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.31%
|
112,930
|
3,308
|
3.02%
|
109,622
|
5.02%
|
104,382
|
5.73%
|
ITI Flexi Cap Fund Regular Growth
|
11.97
|
1.01%
|
806,240
|
0
|
0%
|
806,240
|
0%
|
806,240
|
-5.94%
|
ITI Focused Equity Fund Regular Growth
|
13.41
|
2.78%
|
903,085
|
0
|
0%
|
903,085
|
0%
|
903,085
|
-9.46%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.16%
|
12,008
|
768
|
6.83%
|
11,240
|
2.23%
|
10,995
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.16%
|
54,631
|
4,534
|
9.05%
|
50,097
|
5.69%
|
47,402
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.16%
|
15,281
|
1,052
|
7.39%
|
14,229
|
4.26%
|
13,647
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
2,483
|
351
|
16.46%
|
2,132
|
48.36%
|
1,437
|
13.87%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,155
|
8.45%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,916
|
5.32%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
32.66
|
2.11%
|
2,200,000
|
-300,000
|
-12%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.31%
|
40,595
|
2,178
|
5.67%
|
38,417
|
6.78%
|
35,979
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.52
|
0.31%
|
170,037
|
7,980
|
4.92%
|
162,057
|
-5.23%
|
170,996
|
2.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
588
|
375
|
176.06%
|
213
|
-1.84%
|
217
|
-16.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.31%
|
10,156
|
937
|
10.16%
|
9,219
|
15.34%
|
7,993
|
34.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.31%
|
43,424
|
4,234
|
10.80%
|
39,190
|
10.69%
|
35,404
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
5,756
|
-341
|
-5.59%
|
6,097
|
52.65%
|
3,994
|
88.93%
|
Baroda BNP Paribas Value Fund Regular Growth
|
40.09
|
2.28%
|
2,700,000
|
-1,300,000
|
-32.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,430,159
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.98
|
0.39%
|
133,138
|
1,965
|
1.50%
|
131,173
|
4.43%
|
125,603
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
7,145
|
663
|
10.23%
|
6,482
|
11.16%
|
5,831
|
9.98%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.07
|
0.33%
|
139,513
|
-95,577
|
-40.66%
|
235,090
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
7.45
|
2.81%
|
501,981
|
106,653
|
26.98%
|
395,328
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.31%
|
3,977
|
352
|
9.71%
|
3,625
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.86
|
0.76%
|
259,802
|
42,741
|
19.69%
|
217,061
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.36
|
0.77%
|
293,369
|
47,075
|
19.11%
|
246,294
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.30
|
2.83%
|
356,684
|
79,002
|
28.45%
|
277,682
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,206
|
1,206
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
9,688
|
9,688
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.34
|
0.46%
|
22,789
|
22,789
|
100%
|
-
|
-%
|
-
|
-%
|