Nippon India ETF Nifty Midcap 150
|
3.68
|
0.21%
|
437,655
|
7,513
|
1.75%
|
430,142
|
7.31%
|
400,859
|
-0.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.21%
|
353,259
|
-9,210
|
-2.54%
|
362,469
|
1.99%
|
355,411
|
1.26%
|
CPSE ETF
|
361.62
|
1.09%
|
42,993,998
|
309,584
|
0.73%
|
42,684,414
|
0.18%
|
42,607,908
|
-2.11%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.19%
|
77,637
|
997
|
1.30%
|
76,640
|
1.61%
|
75,424
|
5.44%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.21%
|
10,582
|
226
|
2.18%
|
10,356
|
-1.52%
|
10,516
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.21%
|
2,199
|
466
|
26.89%
|
1,733
|
9.89%
|
1,577
|
-1.38%
|
LIC MF Nifty Midcap 100 ETF
|
1.57
|
0.26%
|
186,332
|
301
|
0.16%
|
186,031
|
0%
|
186,031
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,650
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.21%
|
70,377
|
1,649
|
2.40%
|
68,728
|
4.91%
|
65,509
|
2.92%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
8,759
|
204
|
2.38%
|
8,555
|
0.71%
|
8,495
|
-1.51%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.21%
|
4,849
|
227
|
4.91%
|
4,622
|
5.33%
|
4,388
|
1.32%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.21%
|
163,467
|
3,976
|
2.49%
|
159,491
|
3.20%
|
154,552
|
2.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
637
|
1
|
0.16%
|
636
|
10.03%
|
578
|
-0.52%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.21%
|
16,518
|
8
|
0.05%
|
16,510
|
9.25%
|
15,112
|
0.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.55
|
0.21%
|
64,933
|
2,617
|
4.20%
|
62,316
|
6.30%
|
58,624
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
8,315
|
-70
|
-0.83%
|
8,385
|
6.77%
|
7,853
|
4.40%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,800
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.04%
|
32,793
|
223
|
0.68%
|
32,570
|
1.14%
|
32,203
|
-0.57%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.10%
|
50,167
|
109
|
0.22%
|
50,058
|
2.22%
|
48,971
|
-3.70%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.11
|
0.37%
|
12,803
|
246
|
1.96%
|
12,557
|
2.77%
|
12,219
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
13,912
|
24
|
0.17%
|
13,888
|
1.80%
|
13,642
|
1.20%
|
BHARAT 22 ETF
|
46.43
|
0.29%
|
5,515,031
|
63,291
|
1.16%
|
5,451,740
|
0.23%
|
5,439,453
|
0.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
0.21%
|
446,221
|
5,289
|
1.20%
|
440,932
|
2.53%
|
430,062
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.04%
|
83,261
|
1,419
|
1.73%
|
81,842
|
2.31%
|
79,994
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.21%
|
94,324
|
370
|
0.39%
|
93,954
|
2.05%
|
92,071
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.27
|
0.26%
|
151,454
|
5,359
|
3.67%
|
146,095
|
1.54%
|
143,885
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.21%
|
139,791
|
3,398
|
2.49%
|
136,393
|
5.34%
|
129,484
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.86
|
0.21%
|
221,342
|
9,431
|
4.45%
|
211,911
|
4.58%
|
202,631
|
0.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
22.71
|
1.85%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.10%
|
20,436
|
742
|
3.77%
|
19,694
|
4.09%
|
18,920
|
-0.09%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
4,755
|
358
|
8.14%
|
4,397
|
13.56%
|
3,872
|
-0.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
2,440
|
103
|
4.41%
|
2,337
|
17.50%
|
1,989
|
0.71%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
7.78
|
0.87%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
1,633
|
146
|
9.82%
|
1,487
|
8.07%
|
1,376
|
4.48%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.21%
|
1,855
|
117
|
6.73%
|
1,738
|
-2.91%
|
1,790
|
-1.86%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
714
|
61
|
9.34%
|
653
|
17.45%
|
556
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.10%
|
26,144
|
680
|
2.67%
|
25,464
|
4.50%
|
24,367
|
0.31%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
737,100
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,400
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,874,047
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397,111
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
10,508
|
427
|
4.24%
|
10,081
|
2.36%
|
9,849
|
5.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.10%
|
18,530
|
887
|
5.03%
|
17,643
|
9.08%
|
16,174
|
3.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.74
|
0.10%
|
87,564
|
4,354
|
5.23%
|
83,210
|
6.55%
|
78,097
|
2.50%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.21%
|
13,217
|
2,552
|
23.93%
|
10,665
|
43.44%
|
7,435
|
-1.26%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.24
|
0.37%
|
27,982
|
1,361
|
5.11%
|
26,621
|
1.97%
|
26,106
|
1.25%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,244
|
56
|
4.71%
|
1,188
|
21.85%
|
975
|
1.88%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,336
|
85
|
6.79%
|
1,251
|
4.08%
|
1,202
|
3.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.21%
|
51,013
|
1,365
|
2.75%
|
49,648
|
2.49%
|
48,441
|
3.95%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.50
|
1.68%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,411
|
32
|
2.32%
|
1,379
|
3.68%
|
1,330
|
0.53%
|
Groww Nifty 200 ETF
|
0.01
|
0.04%
|
874
|
874
|
100%
|
-
|
-%
|
-
|
-%
|