LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-185,255
|
-100%
|
185,255
|
-0.16%
|
185,555
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
1.62
|
0.18%
|
179,441
|
-3,487
|
-1.91%
|
182,928
|
1.98%
|
179,368
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
6,239
|
450
|
7.77%
|
5,789
|
0.24%
|
5,775
|
13.95%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.18%
|
1,941
|
-55
|
-2.76%
|
1,996
|
0%
|
1,996
|
0.20%
|
UTI Nifty Midcap 150 Index Fund
|
0.10
|
0.18%
|
11,258
|
229
|
2.08%
|
11,029
|
0.59%
|
10,964
|
1.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.72
|
0.18%
|
522,401
|
3,712
|
0.72%
|
518,689
|
4.11%
|
498,232
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.03%
|
93,720
|
860
|
0.93%
|
92,860
|
1.93%
|
91,100
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-174,500
|
-100%
|
174,500
|
-2.43%
|
178,840
|
1.88%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
1,719
|
22
|
1.30%
|
1,697
|
7.47%
|
1,579
|
7.20%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
1,508
|
272
|
22.01%
|
1,236
|
31.49%
|
940
|
0.11%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
1,820
|
18
|
1.00%
|
1,802
|
7.07%
|
1,683
|
100%
|
Baroda BNP Paribas Small Cap Fund
|
24.84
|
2.00%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.05
|
0.18%
|
5,627
|
-121
|
-2.11%
|
5,748
|
5.43%
|
5,452
|
4.48%
|
Baroda BNP Paribas Dividend Yield Fund
|
13.55
|
1.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.18%
|
1,918
|
-26
|
-1.34%
|
1,944
|
1.36%
|
1,918
|
1.11%
|
Baroda BNP Paribas Value Fund
|
24.39
|
2.02%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Groww Nifty 200 ETF
|
0
|
-%
|
0
|
-605
|
-100%
|
605
|
2.37%
|
591
|
9.04%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,000
|
220%
|
Navi Nifty Midcap 150 Index Fund
|
0.58
|
0.18%
|
64,204
|
-724
|
-1.12%
|
64,928
|
6.54%
|
60,940
|
2.58%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
11,583
|
-69
|
-0.59%
|
11,652
|
1.71%
|
11,456
|
2.49%
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
11,198
|
702
|
6.69%
|
-
|
-%
|
10,496
|
-3.29%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,472
|
1.03%
|
1,457
|
2.03%
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
31,727
|
-744
|
-2.29%
|
32,471
|
0.47%
|
32,319
|
-0.81%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.69
|
0.18%
|
76,718
|
-1,675
|
-2.14%
|
78,393
|
2.73%
|
76,312
|
2.16%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,449
|
-37
|
-2.49%
|
1,486
|
4.21%
|
1,426
|
-0.07%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,742
|
-1.24%
|
11,889
|
1.42%
|
BHARAT 22 ETF
|
56.29
|
0.36%
|
6,230,462
|
-382,468
|
-5.78%
|
6,612,930
|
-0.15%
|
6,623,002
|
-2.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.18%
|
102,454
|
1,081
|
1.07%
|
101,373
|
1.84%
|
99,541
|
4.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.09%
|
29,309
|
-1,481
|
-4.81%
|
30,790
|
4.41%
|
29,490
|
4.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.50
|
0.18%
|
165,765
|
1,767
|
1.08%
|
163,998
|
3.14%
|
159,008
|
3.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.18%
|
18,468
|
-1,171
|
-5.96%
|
19,639
|
3.34%
|
19,005
|
1.72%
|
HDFC Nifty Midcap 150 Index Fund
|
0.73
|
0.18%
|
80,735
|
471
|
0.59%
|
80,264
|
5.00%
|
76,440
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.09%
|
22,471
|
-1,899
|
-7.79%
|
24,370
|
2.45%
|
23,788
|
1.48%
|
Kotak BSE PSU Index Fund
|
0.25
|
0.31%
|
27,577
|
-258
|
-0.93%
|
27,835
|
0.26%
|
27,762
|
-1.10%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.09%
|
42,837
|
-3,776
|
-8.10%
|
46,613
|
0.51%
|
46,378
|
-3.67%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
1,405
|
137
|
10.80%
|
1,268
|
12.01%
|
1,132
|
16.10%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.18%
|
919
|
-29
|
-3.06%
|
948
|
93.47%
|
490
|
0.20%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
95,044
|
6,456
|
7.29%
|
88,588
|
-3.18%
|
91,495
|
2.40%
|
Edelweiss Aggressive Hybrid Fund
|
9.51
|
0.30%
|
1,052,385
|
0
|
0%
|
1,052,385
|
0%
|
1,052,385
|
15761.12%
|
Nippon India Nifty Midcap 150 Index Fund
|
3.50
|
0.18%
|
387,451
|
1,041
|
0.27%
|
386,410
|
2.94%
|
375,359
|
3.27%
|
CPSE ETF
|
310.54
|
0.96%
|
34,382,605
|
-1,061,436
|
-2.99%
|
35,444,041
|
-0.14%
|
35,494,206
|
-3.97%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
-46.67%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,916
|
5.84%
|
21,651
|
3.23%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,875
|
-97.83%
|
Nippon India ETF Nifty Midcap 150
|
4.80
|
0.18%
|
531,106
|
1,033
|
0.19%
|
530,073
|
10.00%
|
481,889
|
1.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
686
|
-4
|
-0.58%
|
690
|
0.15%
|
689
|
9.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.09%
|
22,011
|
-135
|
-0.61%
|
22,146
|
0%
|
22,146
|
5.34%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.09%
|
108,957
|
106
|
0.10%
|
108,851
|
3.50%
|
105,173
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
2,511
|
67
|
2.74%
|
2,444
|
4.40%
|
2,341
|
0.13%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.09%
|
2,737
|
358
|
15.05%
|
2,379
|
4.66%
|
2,273
|
7.42%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,250
|
0%
|
Edelweiss Equity Savings Fund
|
2.17
|
0.23%
|
240,145
|
0
|
0%
|
240,145
|
0%
|
240,145
|
4567.54%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,598
|
1
|
0.06%
|
1,597
|
1.53%
|
1,573
|
2.88%
|
Edelweiss Balanced Advantage Fund
|
49.55
|
0.38%
|
5,486,014
|
0
|
0%
|
5,486,014
|
558.57%
|
833,014
|
17856.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.22
|
0.18%
|
245,995
|
14,454
|
6.24%
|
231,541
|
3.03%
|
224,742
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
8,614
|
-180
|
-2.05%
|
8,794
|
0.80%
|
8,724
|
-5.77%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.18%
|
25,321
|
2,011
|
8.63%
|
23,310
|
17.71%
|
19,803
|
8.21%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.21
|
0.18%
|
22,771
|
5,119
|
29.00%
|
17,652
|
100%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund
|
7.23
|
0.99%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|