Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.21%
|
450,144
|
3,923
|
0.88%
|
446,221
|
1.20%
|
440,932
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
84,890
|
1,629
|
1.96%
|
83,261
|
1.73%
|
81,842
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.44
|
0.26%
|
156,758
|
5,304
|
3.50%
|
151,454
|
3.67%
|
146,095
|
1.54%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.21%
|
2,009
|
-190
|
-8.64%
|
2,199
|
26.89%
|
1,733
|
9.89%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
4,730
|
-25
|
-0.53%
|
4,755
|
8.14%
|
4,397
|
13.56%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.21%
|
10,341
|
-241
|
-2.28%
|
10,582
|
2.18%
|
10,356
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.21%
|
164,556
|
1,089
|
0.67%
|
163,467
|
2.49%
|
159,491
|
3.20%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
32,693
|
-100
|
-0.30%
|
32,793
|
0.68%
|
32,570
|
1.14%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
10,688
|
180
|
1.71%
|
10,508
|
4.24%
|
10,081
|
2.36%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,803
|
1.96%
|
12,557
|
2.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.21%
|
71,483
|
1,106
|
1.57%
|
70,377
|
2.40%
|
68,728
|
4.91%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.15
|
1.69%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
9,603
|
844
|
9.64%
|
8,759
|
2.38%
|
8,555
|
0.71%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
8.47
|
0.88%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.21%
|
5,031
|
182
|
3.75%
|
4,849
|
4.91%
|
4,622
|
5.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.21%
|
1,833
|
-22
|
-1.19%
|
1,855
|
6.73%
|
1,738
|
-2.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.10%
|
27,475
|
1,331
|
5.09%
|
26,144
|
2.67%
|
25,464
|
4.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
637
|
0
|
0%
|
637
|
0.16%
|
636
|
10.03%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.21%
|
17,149
|
631
|
3.82%
|
16,518
|
0.05%
|
16,510
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.60
|
0.21%
|
66,046
|
1,113
|
1.71%
|
64,933
|
4.20%
|
62,316
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
8,446
|
131
|
1.58%
|
8,315
|
-0.83%
|
8,385
|
6.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,402
|
-9
|
-0.64%
|
1,411
|
2.32%
|
1,379
|
3.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.10%
|
50,508
|
341
|
0.68%
|
50,167
|
0.22%
|
50,058
|
2.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.21%
|
51,653
|
640
|
1.25%
|
51,013
|
2.75%
|
49,648
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,530
|
5.03%
|
17,643
|
9.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
2,507
|
67
|
2.75%
|
2,440
|
4.41%
|
2,337
|
17.50%
|
Nippon India ETF Nifty Midcap 150
|
4.06
|
0.21%
|
443,189
|
5,534
|
1.26%
|
437,655
|
1.75%
|
430,142
|
7.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
0.21%
|
350,525
|
-2,734
|
-0.77%
|
353,259
|
-2.54%
|
362,469
|
1.99%
|
CPSE ETF
|
395.95
|
1.05%
|
43,231,228
|
237,230
|
0.55%
|
42,993,998
|
0.73%
|
42,684,414
|
0.18%
|
LIC MF Nifty Midcap 100 ETF
|
1.70
|
0.27%
|
185,555
|
-777
|
-0.42%
|
186,332
|
0.16%
|
186,031
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
81,166
|
3,529
|
4.55%
|
77,637
|
1.30%
|
76,640
|
1.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.93
|
0.21%
|
210,285
|
-11,057
|
-5.00%
|
221,342
|
4.45%
|
211,911
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,564
|
5.23%
|
83,210
|
6.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,287
|
43
|
3.46%
|
1,244
|
4.71%
|
1,188
|
21.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,405
|
69
|
5.16%
|
1,336
|
6.79%
|
1,251
|
4.08%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,813
|
180
|
11.02%
|
1,633
|
9.82%
|
1,487
|
8.07%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.26
|
0.35%
|
28,204
|
222
|
0.79%
|
27,982
|
5.11%
|
26,621
|
1.97%
|
BHARAT 22 ETF
|
69.34
|
0.39%
|
7,568,540
|
2,053,509
|
37.23%
|
5,515,031
|
1.16%
|
5,451,740
|
0.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.21%
|
142,016
|
2,225
|
1.59%
|
139,791
|
2.49%
|
136,393
|
5.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.10%
|
21,510
|
1,074
|
5.26%
|
20,436
|
3.77%
|
19,694
|
4.09%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,217
|
23.93%
|
10,665
|
43.44%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
806
|
92
|
12.89%
|
714
|
9.34%
|
653
|
17.45%
|
Kotak Equity Arbitrage Fund Growth
|
0.04
|
0.00%
|
4,725
|
4,725
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
13,918
|
6
|
0.04%
|
13,912
|
0.17%
|
13,888
|
1.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.21%
|
93,482
|
-842
|
-0.89%
|
94,324
|
0.39%
|
93,954
|
2.05%
|
Groww Nifty 200 ETF
|
0.01
|
0.04%
|
624
|
-250
|
-28.60%
|
874
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.19%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|