|
Nippon India ETF Nifty Midcap 150
|
4.89
|
0.29%
|
371,370
|
37,745
|
11.31%
|
333,625
|
-1.94%
|
340,212
|
-0.84%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.13
|
0.29%
|
313,600
|
-694
|
-0.22%
|
314,294
|
0.21%
|
313,628
|
3.72%
|
|
CPSE ETF
|
555.60
|
1.30%
|
42,209,103
|
-844,766
|
-1.96%
|
43,053,869
|
-0.07%
|
43,083,474
|
-0.35%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
994
|
152
|
18.05%
|
842
|
-1.06%
|
851
|
-0.12%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.05%
|
6,482
|
651
|
11.16%
|
5,831
|
9.98%
|
5,302
|
11.76%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.21
|
0.37%
|
167,927
|
-4,125
|
-2.40%
|
172,052
|
0%
|
172,052
|
0%
|
|
ITI Mid Cap Fund
|
21.96
|
2.23%
|
1,668,180
|
534,331
|
47.13%
|
1,133,849
|
-12.73%
|
1,299,207
|
0%
|
|
ITI Value Fund
|
4.70
|
1.79%
|
357,402
|
140,899
|
65.08%
|
216,503
|
-7.22%
|
233,353
|
-15.70%
|
|
ITI Flexi Cap Fund
|
10.61
|
0.95%
|
806,240
|
0
|
0%
|
806,240
|
-5.94%
|
857,124
|
0%
|
|
ITI Focused Fund
|
11.89
|
2.67%
|
903,085
|
0
|
0%
|
903,085
|
-9.46%
|
997,425
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.50
|
0.29%
|
113,827
|
6,777
|
6.33%
|
107,050
|
8.08%
|
99,048
|
9.02%
|
|
Baroda BNP Paribas Value Fund
|
52.65
|
3.05%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
32.91
|
2.25%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
10,307
|
3,238
|
45.81%
|
7,069
|
3.09%
|
6,857
|
1.77%
|
|
BHARAT 22 ETF
|
70.16
|
0.37%
|
5,333,467
|
59,823
|
1.13%
|
5,273,644
|
0.34%
|
5,255,948
|
0.65%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.09
|
0.29%
|
386,574
|
5,443
|
1.43%
|
381,131
|
0.87%
|
377,826
|
2.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.29%
|
82,540
|
813
|
0.99%
|
81,727
|
0.84%
|
81,045
|
-1.38%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.73
|
0.37%
|
131,173
|
5,570
|
4.43%
|
125,603
|
-0.23%
|
125,893
|
0.22%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.64
|
0.29%
|
48,885
|
1,780
|
3.78%
|
47,105
|
3.26%
|
45,618
|
4.36%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.44
|
0.29%
|
109,622
|
5,240
|
5.02%
|
104,382
|
5.73%
|
98,728
|
5.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
213
|
-4
|
-1.84%
|
217
|
-16.22%
|
259
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.29%
|
9,219
|
1,226
|
15.34%
|
7,993
|
34.43%
|
5,946
|
-0.37%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.52
|
0.29%
|
39,190
|
3,786
|
10.69%
|
35,404
|
10.05%
|
32,171
|
9.79%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
6,097
|
2,103
|
52.65%
|
3,994
|
88.93%
|
2,114
|
13.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
2,132
|
695
|
48.36%
|
1,437
|
13.87%
|
1,262
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-66,155
|
-100%
|
66,155
|
8.45%
|
61,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-37,916
|
-100%
|
37,916
|
5.32%
|
36,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.14%
|
18,842
|
74
|
0.39%
|
18,768
|
4.41%
|
17,976
|
21.71%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.51
|
0.29%
|
38,417
|
2,438
|
6.78%
|
35,979
|
5.73%
|
34,028
|
8.14%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.13
|
0.29%
|
162,057
|
-8,939
|
-5.23%
|
170,996
|
2.12%
|
167,443
|
0.72%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.14%
|
11,240
|
245
|
2.23%
|
10,995
|
7.46%
|
10,232
|
10.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.14%
|
50,097
|
2,695
|
5.69%
|
47,402
|
12.14%
|
42,270
|
13.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.05%
|
58,994
|
11,926
|
25.34%
|
47,068
|
1.60%
|
46,328
|
43.77%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.14%
|
14,229
|
582
|
4.26%
|
13,647
|
9.61%
|
12,450
|
21.65%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-16,430,159
|
-100%
|
16,430,159
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
3.09
|
0.52%
|
235,090
|
235,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
5.20
|
2.66%
|
395,328
|
395,328
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.29%
|
3,625
|
3,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2.86
|
0.70%
|
217,061
|
217,061
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
3.24
|
0.70%
|
246,294
|
246,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
3.66
|
2.65%
|
277,682
|
277,682
|
100%
|
-
|
-%
|
-
|
-%
|