UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.81
|
0.34%
|
424,035
|
3,718
|
0.88%
|
420,317
|
1.20%
|
415,334
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.06%
|
79,963
|
1,536
|
1.96%
|
78,427
|
1.73%
|
77,090
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.37
|
0.44%
|
147,660
|
4,995
|
3.50%
|
142,665
|
3.67%
|
137,616
|
1.54%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
0.82%
|
9,978
|
612
|
6.53%
|
9,366
|
-4.06%
|
9,762
|
0.83%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
1,892
|
-180
|
-8.69%
|
2,072
|
26.96%
|
1,632
|
9.83%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
4,455
|
-24
|
-0.54%
|
4,479
|
8.14%
|
4,142
|
13.57%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.34%
|
9,741
|
-226
|
-2.27%
|
9,967
|
2.18%
|
9,754
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.34%
|
155,007
|
1,031
|
0.67%
|
153,976
|
2.49%
|
150,231
|
3.19%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
30,797
|
-95
|
-0.31%
|
30,892
|
0.69%
|
30,681
|
1.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
10,068
|
228
|
2.32%
|
9,840
|
2.53%
|
9,597
|
4.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.34%
|
67,334
|
1,043
|
1.57%
|
66,291
|
2.40%
|
64,739
|
4.92%
|
HDFC Multi Cap Fund Regular Growth
|
43.16
|
0.27%
|
2,687,400
|
0
|
0%
|
2,687,400
|
0%
|
2,687,400
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.49
|
0.86%
|
404,424
|
19,886
|
5.17%
|
384,538
|
5.65%
|
363,957
|
8.78%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,057
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
8,871
|
791
|
9.79%
|
8,080
|
2.45%
|
7,887
|
0.74%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.34%
|
4,740
|
172
|
3.77%
|
4,568
|
4.94%
|
4,353
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
1,732
|
-70
|
-3.88%
|
1,802
|
8.10%
|
1,667
|
-2.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.17%
|
25,881
|
1,250
|
5.07%
|
24,631
|
2.69%
|
23,986
|
4.43%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.91
|
0.86%
|
430,537
|
21,648
|
5.29%
|
408,889
|
-0.13%
|
409,411
|
9.96%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
605
|
0
|
0%
|
605
|
0.17%
|
604
|
10.02%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.34%
|
16,154
|
595
|
3.82%
|
15,559
|
0.04%
|
15,553
|
9.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.00
|
0.34%
|
62,214
|
1,050
|
1.72%
|
61,164
|
4.20%
|
58,700
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
8,023
|
124
|
1.57%
|
7,899
|
-0.83%
|
7,965
|
6.78%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.13
|
0.31%
|
70,540
|
-699,010
|
-90.83%
|
769,550
|
8.10%
|
711,917
|
8.51%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,321
|
-8
|
-0.60%
|
1,329
|
2.31%
|
1,299
|
3.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.76
|
0.17%
|
47,577
|
322
|
0.68%
|
47,255
|
0.22%
|
47,152
|
2.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.34%
|
48,656
|
604
|
1.26%
|
48,052
|
2.75%
|
46,766
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,499
|
5.45%
|
16,594
|
8.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
2,361
|
63
|
2.74%
|
2,298
|
4.41%
|
2,201
|
17.51%
|
Nippon India ETF Nifty Midcap 150
|
6.70
|
0.34%
|
417,470
|
5,223
|
1.27%
|
412,247
|
1.71%
|
405,334
|
7.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.30
|
0.34%
|
330,184
|
-2,568
|
-0.77%
|
332,752
|
-2.54%
|
341,427
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
2.80
|
0.44%
|
174,393
|
36
|
0.02%
|
174,357
|
0.16%
|
174,075
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
44,654
|
2,218
|
5.23%
|
42,436
|
1.30%
|
41,891
|
1.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.18
|
0.34%
|
198,082
|
-10,407
|
-4.99%
|
208,489
|
4.45%
|
199,609
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,481
|
5.23%
|
78,379
|
6.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
1,213
|
41
|
3.50%
|
1,172
|
4.74%
|
1,119
|
21.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,324
|
65
|
5.16%
|
1,259
|
6.88%
|
1,178
|
4.06%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
1,707
|
169
|
10.99%
|
1,538
|
9.78%
|
1,401
|
8.02%
|
Kotak Nifty Alpha 50 ETF
|
1.73
|
0.31%
|
107,462
|
-1,094,378
|
-91.06%
|
1,201,840
|
18.84%
|
1,011,285
|
21.34%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.43
|
0.59%
|
26,792
|
211
|
0.79%
|
26,581
|
5.11%
|
25,288
|
1.97%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.83
|
0.86%
|
51,410
|
7,115
|
16.06%
|
44,295
|
15.92%
|
38,211
|
21.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.34%
|
133,775
|
2,105
|
1.60%
|
131,670
|
2.49%
|
128,472
|
5.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.17%
|
20,262
|
1,012
|
5.26%
|
19,250
|
3.77%
|
18,550
|
4.09%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,443
|
23.90%
|
10,043
|
43.41%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
760
|
88
|
13.10%
|
672
|
9.27%
|
615
|
17.37%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
13,221
|
5
|
0.04%
|
13,216
|
0.18%
|
13,192
|
1.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.34%
|
88,057
|
-791
|
-0.89%
|
88,848
|
0.39%
|
88,500
|
2.05%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
588
|
-222
|
-27.41%
|
810
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.33%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.22
|
1.50%
|
13,627
|
13,627
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
4,764
|
4,764
|
100%
|
-
|
-%
|
-
|
-%
|