Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
5,831
|
529
|
9.98%
|
5,302
|
11.76%
|
4,744
|
0.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.92
|
0.91%
|
66,155
|
5,155
|
8.45%
|
61,000
|
0%
|
61,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.53
|
1.03%
|
37,916
|
1,916
|
5.32%
|
36,000
|
0%
|
36,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
7,069
|
212
|
3.09%
|
6,857
|
1.77%
|
6,738
|
5.66%
|
Nippon India ETF Nifty Midcap 150
|
4.66
|
0.33%
|
333,625
|
-6,587
|
-1.94%
|
340,212
|
-0.84%
|
343,094
|
100%
|
BHARAT 22 ETF
|
73.54
|
0.40%
|
5,273,644
|
17,696
|
0.34%
|
5,255,948
|
0.65%
|
5,222,089
|
-11.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.32
|
0.33%
|
381,131
|
3,305
|
0.87%
|
377,826
|
2.60%
|
368,269
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.06%
|
47,068
|
740
|
1.60%
|
46,328
|
43.77%
|
32,224
|
2.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.33%
|
81,727
|
682
|
0.84%
|
81,045
|
-1.38%
|
82,183
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.75
|
0.42%
|
125,603
|
-290
|
-0.23%
|
125,893
|
0.22%
|
125,619
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
0.33%
|
314,294
|
666
|
0.21%
|
313,628
|
3.72%
|
302,369
|
100%
|
ITI Mid Cap Fund Regular Growth
|
15.84
|
1.78%
|
1,133,849
|
-165,358
|
-12.73%
|
1,299,207
|
0%
|
1,299,207
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.34%
|
47,105
|
1,487
|
3.26%
|
45,618
|
4.36%
|
43,712
|
100%
|
CPSE ETF
|
601.46
|
1.46%
|
43,053,869
|
-29,605
|
-0.07%
|
43,083,474
|
-0.35%
|
43,235,027
|
-4.32%
|
ITI Value Fund Regular Growth
|
3.02
|
1.29%
|
216,503
|
-16,850
|
-7.22%
|
233,353
|
-15.70%
|
276,800
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.17%
|
18,768
|
792
|
4.41%
|
17,976
|
21.71%
|
14,769
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.33%
|
104,382
|
5,654
|
5.73%
|
98,728
|
5.41%
|
93,662
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.33%
|
35,979
|
1,951
|
5.73%
|
34,028
|
8.14%
|
31,466
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.39
|
0.33%
|
170,996
|
3,553
|
2.12%
|
167,443
|
0.72%
|
166,240
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.34%
|
107,050
|
8,002
|
8.08%
|
99,048
|
9.02%
|
90,849
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
217
|
-42
|
-16.22%
|
259
|
0%
|
259
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.33%
|
7,993
|
2,047
|
34.43%
|
5,946
|
-0.37%
|
5,968
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
11.26
|
1.12%
|
806,240
|
-50,884
|
-5.94%
|
857,124
|
0%
|
857,124
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.49
|
0.34%
|
35,404
|
3,233
|
10.05%
|
32,171
|
9.79%
|
29,303
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
3,994
|
1,880
|
88.93%
|
2,114
|
13.59%
|
1,861
|
4.73%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
55.88
|
3.22%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ITI Focused Equity Fund Regular Growth
|
12.62
|
3.14%
|
903,085
|
-94,340
|
-9.46%
|
997,425
|
0%
|
997,425
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
842
|
-9
|
-1.06%
|
851
|
-0.12%
|
852
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
34.93
|
2.55%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.17%
|
47,402
|
5,132
|
12.14%
|
42,270
|
13.96%
|
37,092
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
2.40
|
0.43%
|
172,052
|
0
|
0%
|
172,052
|
0%
|
172,052
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.17%
|
13,647
|
1,197
|
9.61%
|
12,450
|
21.65%
|
10,234
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
1,437
|
175
|
13.87%
|
1,262
|
0%
|
1,262
|
-1.48%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.17%
|
10,995
|
763
|
7.46%
|
10,232
|
10.26%
|
9,280
|
100%
|
Motilal Oswal Midcap Regular Growth
|
229.53
|
2.21%
|
16,430,159
|
16,430,159
|
100%
|
-
|
-%
|
-
|
-%
|