|
LIC MF ELSS
|
6.69
|
0.62%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
0%
|
|
LIC MF Midcap Fund
|
3.47
|
1.05%
|
6,633
|
0
|
0%
|
6,633
|
0%
|
6,633
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.23
|
2.03%
|
9,997
|
39
|
0.39%
|
9,958
|
-1.10%
|
10,069
|
5.29%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.53%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.28
|
0.53%
|
535
|
4
|
0.75%
|
531
|
1.72%
|
522
|
-0.19%
|
|
Tata BSE Select Business Groups Index Fund
|
0.75
|
0.37%
|
1,428
|
18
|
1.28%
|
1,410
|
1.44%
|
1,390
|
7.50%
|
|
UTI Nifty200 Quality 30 Index Fund
|
11.50
|
1.77%
|
21,970
|
406
|
1.88%
|
21,564
|
1.77%
|
21,188
|
6.13%
|
|
UTI Quant Fund
|
1.89
|
0.11%
|
3,608
|
2,232
|
162.21%
|
1,376
|
787.74%
|
155
|
0%
|
|
Tata Nifty India Digital ETF
|
1.65
|
0.97%
|
3,152
|
29
|
0.93%
|
3,123
|
0.48%
|
3,108
|
-0.38%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.68
|
0.68%
|
8,937
|
-14
|
-0.16%
|
8,951
|
0%
|
8,951
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.58
|
0.53%
|
1,110
|
61
|
5.82%
|
1,049
|
3.25%
|
1,016
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.16
|
0.53%
|
25,134
|
992
|
4.11%
|
24,142
|
3.54%
|
23,316
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
2.36
|
0.10%
|
4,500
|
85
|
1.93%
|
4,415
|
1.56%
|
4,347
|
0.74%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.43
|
0.67%
|
8,458
|
-210
|
-2.42%
|
8,668
|
1.89%
|
8,507
|
4.90%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.59
|
0.53%
|
1,133
|
175
|
18.27%
|
958
|
8.13%
|
886
|
9.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.10%
|
281
|
2
|
0.72%
|
279
|
13.41%
|
246
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.26%
|
1,079
|
32
|
3.06%
|
1,047
|
2.85%
|
1,018
|
-1.07%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.76
|
0.26%
|
5,275
|
179
|
3.51%
|
5,096
|
3.89%
|
4,905
|
0.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
72
|
3
|
4.35%
|
69
|
0%
|
69
|
-1.43%
|
|
Invesco India Technology Fund
|
10.54
|
3.20%
|
20,138
|
0
|
0%
|
20,138
|
0%
|
20,138
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.20
|
1.77%
|
384
|
-17
|
-4.24%
|
401
|
0.50%
|
399
|
4.72%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.64
|
0.83%
|
1,226
|
96
|
8.50%
|
1,130
|
9.71%
|
1,030
|
34.29%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
82
|
5
|
6.49%
|
77
|
8.45%
|
71
|
7.58%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
60
|
14
|
30.43%
|
46
|
0%
|
46
|
17.95%
|
|
Axis InnovationFund
|
8.25
|
0.71%
|
15,770
|
0
|
0%
|
15,770
|
0%
|
15,770
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
509
|
-2.68%
|
523
|
0.38%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.53%
|
279
|
15
|
5.68%
|
264
|
4.35%
|
253
|
2.02%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.10
|
0.52%
|
7,842
|
229
|
3.01%
|
7,613
|
3.26%
|
7,373
|
1.51%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.53%
|
94
|
2
|
2.17%
|
92
|
-2.13%
|
94
|
5.62%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.34
|
4.72%
|
2,554
|
148
|
6.15%
|
2,406
|
4.11%
|
2,311
|
-23.63%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
60
|
6
|
11.11%
|
54
|
14.89%
|
47
|
4.44%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.99
|
0.53%
|
3,799
|
101
|
2.73%
|
3,698
|
2.15%
|
3,620
|
2.00%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.51
|
1.77%
|
972
|
25
|
2.64%
|
947
|
-5.86%
|
1,006
|
-3.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
579
|
-7
|
-1.19%
|
586
|
1.38%
|
578
|
-9.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.57
|
0.53%
|
4,912
|
89
|
1.85%
|
4,823
|
4.39%
|
4,620
|
-0.13%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.07
|
1.77%
|
5,873
|
-136
|
-2.26%
|
6,009
|
-2.24%
|
6,147
|
3.96%
|
|
NJ Flexi Cap Fund
|
7.01
|
0.29%
|
13,397
|
301
|
2.30%
|
13,096
|
1.59%
|
12,891
|
1.58%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.26%
|
1,125
|
22
|
1.99%
|
1,103
|
1.10%
|
1,091
|
1.96%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
29
|
-1
|
-3.33%
|
30
|
15.38%
|
26
|
-13.33%
|
|
ICICI Prudential Technology
|
47.80
|
0.32%
|
91,332
|
0
|
0%
|
91,332
|
0%
|
91,332
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
13.45
|
0.53%
|
25,697
|
2,343
|
10.03%
|
23,354
|
1.78%
|
22,946
|
3.59%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.80
|
0.53%
|
18,727
|
536
|
2.95%
|
18,191
|
3.27%
|
17,615
|
1.34%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.65
|
0.53%
|
3,147
|
194
|
6.57%
|
2,953
|
2.57%
|
2,879
|
1.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
71
|
0
|
0%
|
71
|
2.90%
|
69
|
-2.82%
|
|
Groww Nifty EV & New Age Automotive ETF
|
8.86
|
3.27%
|
16,928
|
8
|
0.05%
|
16,920
|
-0.56%
|
17,016
|
-5.27%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.17%
|
1,425
|
-47
|
-3.19%
|
1,472
|
2.44%
|
1,437
|
-1.24%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.93
|
3.27%
|
1,773
|
103
|
6.17%
|
1,670
|
6.17%
|
1,573
|
11.40%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.60
|
1.76%
|
1,143
|
70
|
6.52%
|
1,073
|
0.47%
|
1,068
|
1.33%
|
|
SBI Midcap Fund
|
338.57
|
1.54%
|
646,857
|
-403,143
|
-38.39%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
NJ Balanced Advantage Fund
|
7.47
|
0.19%
|
14,267
|
266
|
1.90%
|
14,001
|
-6.42%
|
14,961
|
-0.90%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
433
|
-3
|
-0.69%
|
436
|
-4.39%
|
456
|
4.59%
|
|
Kotak MSCI India ETF
|
0.72
|
0.14%
|
1,366
|
-847
|
-38.27%
|
2,213
|
0.73%
|
2,197
|
-27.80%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
45
|
21
|
87.50%
|
24
|
0%
|
24
|
41.18%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.29
|
2.02%
|
17,744
|
330
|
1.90%
|
17,414
|
3.88%
|
16,764
|
5.07%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.64
|
0.53%
|
8,874
|
176
|
2.02%
|
8,698
|
1.98%
|
8,529
|
1.32%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
34
|
0
|
0%
|
34
|
9.68%
|
31
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
0.53%
|
951
|
30
|
3.26%
|
921
|
1.77%
|
905
|
2.61%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.03
|
0.52%
|
3,887
|
184
|
4.97%
|
3,703
|
4.31%
|
3,550
|
3.38%
|
|
SBI Nifty 500 Index Fund
|
0.82
|
0.10%
|
1,573
|
8
|
0.51%
|
1,565
|
-0.89%
|
1,579
|
-0.44%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.26%
|
2,259
|
3
|
0.13%
|
2,256
|
-3.34%
|
2,334
|
-4.89%
|
|
HDFC Nifty India Digital Index Fund
|
1.88
|
0.98%
|
3,589
|
-28
|
-0.77%
|
3,617
|
-7.19%
|
3,897
|
-2.31%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.41
|
1.77%
|
2,688
|
16
|
0.60%
|
2,672
|
-16.03%
|
3,182
|
-13.49%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.04
|
2.02%
|
3,897
|
3
|
0.08%
|
3,894
|
0.85%
|
3,861
|
4.75%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
565
|
11
|
1.99%
|
554
|
2.21%
|
542
|
1.50%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.78
|
0.26%
|
1,492
|
63
|
4.41%
|
1,429
|
4.08%
|
1,373
|
-2.49%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.87
|
0.53%
|
11,219
|
328
|
3.01%
|
10,891
|
7.58%
|
10,124
|
-5.02%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.95
|
0.83%
|
5,643
|
230
|
4.25%
|
5,413
|
2.27%
|
5,293
|
3.87%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.62
|
3.27%
|
10,732
|
-265
|
-2.41%
|
10,997
|
0.02%
|
10,995
|
-7.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
118
|
5
|
4.42%
|
113
|
0%
|
113
|
-4.24%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
77
|
1
|
1.32%
|
76
|
2.70%
|
74
|
1.37%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.26%
|
115
|
5
|
4.55%
|
110
|
7.84%
|
102
|
2%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.34
|
1.75%
|
656
|
14
|
2.18%
|
642
|
7.54%
|
597
|
100%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
5.70
|
1.77%
|
10,884
|
-48
|
-0.44%
|
10,932
|
0.49%
|
10,879
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.41%
|
110
|
8
|
7.84%
|
102
|
18.60%
|
86
|
-35.82%
|
|
UTI Multi Asset Allocation Fund
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
88
|
7
|
8.64%
|
81
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.22
|
1.76%
|
411
|
92
|
28.84%
|
319
|
100%
|
-
|
-%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.04
|
1.76%
|
80
|
7
|
9.59%
|
73
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.80
|
1.10%
|
1,538
|
1,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.19
|
2.88%
|
2,273
|
2,273
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.45
|
0.52%
|
855
|
855
|
100%
|
-
|
-%
|
-
|
-%
|