LIC MF Nifty Midcap 100 ETF
|
2.14
|
0.31%
|
186,031
|
0
|
0%
|
186,031
|
-2.28%
|
190,373
|
-0.64%
|
Nippon India ETF Nifty Midcap 150
|
4.62
|
0.25%
|
402,180
|
21,727
|
5.71%
|
380,453
|
7.52%
|
353,840
|
-0.16%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.03
|
0.25%
|
350,993
|
9,175
|
2.68%
|
341,818
|
3.21%
|
331,185
|
0.35%
|
Kotak Nifty Alpha 50 ETF
|
3.72
|
0.85%
|
323,500
|
38,690
|
13.58%
|
284,810
|
22.43%
|
232,637
|
-57.74%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
1,599
|
155
|
10.73%
|
1,444
|
11.85%
|
1,291
|
-1.68%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,672
|
-29.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
8,625
|
104
|
1.22%
|
8,521
|
1.46%
|
8,398
|
-8.03%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.30
|
0.41%
|
25,783
|
453
|
1.79%
|
25,330
|
2.26%
|
24,771
|
1.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.88
|
0.25%
|
424,514
|
18,819
|
4.64%
|
405,695
|
3.24%
|
392,972
|
1.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.04%
|
79,186
|
1,513
|
1.95%
|
77,673
|
2.60%
|
75,706
|
2.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.66
|
0.31%
|
144,790
|
1,886
|
1.32%
|
142,904
|
2.60%
|
139,282
|
0.01%
|
ITI Mid Cap Fund Regular Growth
|
21.53
|
1.90%
|
1,874,047
|
0
|
0%
|
1,874,047
|
5.53%
|
1,775,787
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.25%
|
63,653
|
2,551
|
4.17%
|
61,102
|
3.66%
|
58,944
|
3.61%
|
CPSE ETF
|
500.10
|
1.26%
|
43,528,185
|
428,798
|
0.99%
|
43,099,387
|
-0.77%
|
43,434,425
|
4.14%
|
ITI Value Fund Regular Growth
|
4.56
|
1.47%
|
397,111
|
0
|
0%
|
397,111
|
11.11%
|
357,402
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.25%
|
150,330
|
6,618
|
4.61%
|
143,712
|
6.08%
|
135,480
|
3.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
581
|
58
|
11.09%
|
523
|
-0.19%
|
524
|
-10.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.25%
|
14,994
|
1,264
|
9.21%
|
13,730
|
15.40%
|
11,898
|
5.49%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.25%
|
55,859
|
3,121
|
5.92%
|
52,738
|
8.34%
|
48,679
|
4.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
7,522
|
436
|
6.15%
|
7,086
|
5.92%
|
6,690
|
7.28%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.02
|
2.07%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.28
|
1.76%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
3,898
|
705
|
22.08%
|
3,193
|
19.81%
|
2,665
|
0.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.18
|
0.61%
|
364,178
|
23,996
|
7.05%
|
340,182
|
8.98%
|
312,165
|
6.71%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.12%
|
15,596
|
906
|
6.17%
|
14,690
|
8.80%
|
13,502
|
6.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.12%
|
76,189
|
5,804
|
8.25%
|
70,385
|
10.27%
|
63,832
|
8.42%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.25%
|
7,530
|
1,211
|
19.16%
|
6,319
|
32.22%
|
4,779
|
6.08%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
13,480
|
2,251
|
20.05%
|
11,229
|
2.99%
|
10,903
|
0.79%
|
BHARAT 22 ETF
|
61.96
|
0.32%
|
5,395,172
|
37,075
|
0.69%
|
5,358,097
|
-1.42%
|
5,435,225
|
-0.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.25%
|
90,859
|
2,784
|
3.16%
|
88,075
|
2.89%
|
85,599
|
0.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.12%
|
24,291
|
1,082
|
4.66%
|
23,209
|
5.17%
|
22,068
|
2.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.24%
|
124,549
|
3,346
|
2.76%
|
121,203
|
3.54%
|
117,055
|
0.87%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.25%
|
46,602
|
1,876
|
4.19%
|
44,726
|
4.35%
|
42,861
|
1.55%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.31
|
0.25%
|
201,069
|
6,290
|
3.23%
|
194,779
|
2.37%
|
190,266
|
2.42%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.67
|
0.61%
|
406,321
|
25,437
|
6.68%
|
380,884
|
10.59%
|
344,404
|
6.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
9,377
|
542
|
6.13%
|
8,835
|
5.35%
|
8,386
|
8.32%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.12%
|
18,937
|
606
|
3.31%
|
18,331
|
8.14%
|
16,951
|
4.25%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
957
|
85
|
9.75%
|
872
|
1.04%
|
863
|
15.53%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,975
|
101
|
5.39%
|
1,874
|
4.05%
|
1,801
|
16.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
71,534
|
876
|
1.24%
|
70,658
|
6.28%
|
66,481
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.68
|
0.36%
|
145,901
|
18,757
|
14.75%
|
127,144
|
34.32%
|
94,661
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.22
|
0.36%
|
18,737
|
4,526
|
31.85%
|
14,211
|
329.59%
|
3,308
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.99
|
0.36%
|
173,495
|
20,305
|
13.25%
|
153,190
|
25.12%
|
122,435
|
100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.63
|
1.02%
|
925,000
|
75,000
|
8.82%
|
850,000
|
6.25%
|
800,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
32,386
|
957
|
3.04%
|
31,429
|
8.04%
|
29,091
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.77
|
0.85%
|
240,987
|
23,191
|
10.65%
|
217,796
|
8.45%
|
200,823
|
-54.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
1,323
|
61
|
4.83%
|
1,262
|
3.78%
|
1,216
|
-1.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.24%
|
4,331
|
277
|
6.83%
|
4,054
|
9.39%
|
3,706
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.12%
|
50,852
|
1,318
|
2.66%
|
49,534
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.05
|
0.36%
|
4,549
|
1,035
|
29.45%
|
3,514
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.35
|
0.61%
|
30,402
|
4,581
|
17.74%
|
25,821
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,162
|
81
|
7.49%
|
1,081
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,317
|
179
|
15.73%
|
1,138
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.11
|
0.00%
|
9,450
|
9,450
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.25%
|
1,824
|
1,824
|
100%
|
-
|
-%
|
-
|
-%
|