Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
0.21%
|
463,644
|
13,500
|
3.00%
|
450,144
|
0.88%
|
446,221
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.04%
|
86,119
|
1,229
|
1.45%
|
84,890
|
1.96%
|
83,261
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.51
|
0.26%
|
160,925
|
4,167
|
2.66%
|
156,758
|
3.50%
|
151,454
|
3.67%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.21%
|
2,009
|
0
|
0%
|
2,009
|
-8.64%
|
2,199
|
26.89%
|
LIC MF Nifty Midcap 100 ETF
|
1.74
|
0.26%
|
185,555
|
0
|
0%
|
185,555
|
-0.42%
|
186,332
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
4,903
|
173
|
3.66%
|
4,730
|
-0.53%
|
4,755
|
8.14%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.20%
|
10,550
|
209
|
2.02%
|
10,341
|
-2.28%
|
10,582
|
2.18%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,439
|
37
|
2.64%
|
1,402
|
-0.64%
|
1,411
|
2.32%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.20%
|
5,056
|
25
|
0.50%
|
5,031
|
3.75%
|
4,849
|
4.91%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
14,240
|
322
|
2.31%
|
13,918
|
0.04%
|
13,912
|
0.17%
|
Nippon India ETF Nifty Midcap 150
|
4.26
|
0.21%
|
452,841
|
9,652
|
2.18%
|
443,189
|
1.26%
|
437,655
|
1.75%
|
BHARAT 22 ETF
|
69.22
|
0.39%
|
7,357,957
|
-210,583
|
-2.78%
|
7,568,540
|
37.23%
|
5,515,031
|
1.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.21%
|
94,555
|
1,073
|
1.15%
|
93,482
|
-0.89%
|
94,324
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.21%
|
353,131
|
2,606
|
0.74%
|
350,525
|
-0.77%
|
353,259
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.20%
|
72,075
|
592
|
0.83%
|
71,483
|
1.57%
|
70,377
|
2.40%
|
CPSE ETF
|
394.41
|
1.06%
|
41,944,853
|
-1,286,375
|
-2.98%
|
43,231,228
|
0.55%
|
42,993,998
|
0.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.20%
|
145,450
|
3,434
|
2.42%
|
142,016
|
1.59%
|
139,791
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.20%
|
167,309
|
2,753
|
1.67%
|
164,556
|
0.67%
|
163,467
|
2.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
635
|
-2
|
-0.31%
|
637
|
0%
|
637
|
0.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.21%
|
17,759
|
610
|
3.56%
|
17,149
|
3.82%
|
16,518
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.65
|
0.20%
|
68,839
|
2,793
|
4.23%
|
66,046
|
1.71%
|
64,933
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
8,799
|
353
|
4.18%
|
8,446
|
1.58%
|
8,315
|
-0.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
10,898
|
210
|
1.96%
|
10,688
|
1.71%
|
10,508
|
4.24%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.10%
|
21,980
|
470
|
2.19%
|
21,510
|
5.26%
|
20,436
|
3.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
81,257
|
91
|
0.11%
|
81,166
|
4.55%
|
77,637
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
32,809
|
116
|
0.35%
|
32,693
|
-0.30%
|
32,793
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.10%
|
50,972
|
464
|
0.92%
|
50,508
|
0.68%
|
50,167
|
0.22%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,803
|
1.96%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
860
|
54
|
6.70%
|
806
|
12.89%
|
714
|
9.34%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,287
|
3.46%
|
1,244
|
4.71%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
10,022
|
419
|
4.36%
|
9,603
|
9.64%
|
8,759
|
2.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,653
|
1.25%
|
51,013
|
2.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
2,504
|
-3
|
-0.12%
|
2,507
|
2.75%
|
2,440
|
4.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,994
|
181
|
9.98%
|
1,813
|
11.02%
|
1,633
|
9.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.04
|
0.21%
|
216,441
|
6,156
|
2.93%
|
210,285
|
-5.00%
|
221,342
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.21%
|
15,755
|
2,538
|
19.20%
|
-
|
-%
|
13,217
|
23.93%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.40
|
0.96%
|
1,000,000
|
75,000
|
8.11%
|
925,000
|
0%
|
925,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,485
|
80
|
5.69%
|
1,405
|
5.16%
|
1,336
|
6.79%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.20%
|
1,877
|
44
|
2.40%
|
1,833
|
-1.19%
|
1,855
|
6.73%
|
Baroda BNP Paribas Value Fund Regular Growth
|
25.39
|
1.92%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.51
|
1.94%
|
2,500,000
|
300,000
|
13.64%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.10%
|
20,437
|
1,907
|
10.29%
|
-
|
-%
|
18,530
|
5.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.91
|
0.10%
|
97,253
|
9,689
|
11.07%
|
-
|
-%
|
87,564
|
5.23%
|
Groww Nifty 200 ETF
|
0.00
|
0.04%
|
482
|
-142
|
-22.76%
|
624
|
-28.60%
|
874
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.10%
|
28,486
|
1,011
|
3.68%
|
27,475
|
5.09%
|
26,144
|
2.67%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.26
|
0.35%
|
28,101
|
-103
|
-0.37%
|
28,204
|
0.79%
|
27,982
|
5.11%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,725
|
-100%
|
4,725
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.20%
|
185
|
5
|
2.78%
|
180
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,276
|
67
|
5.54%
|
1,209
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
649
|
0
|
0%
|
649
|
100%
|
-
|
-%
|