Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
856,922
|
7.44%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.36
|
0.74%
|
22,947
|
312
|
1.38%
|
22,635
|
-9.04%
|
24,884
|
7.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
770,873
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,819
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
932,750
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.88
|
0.17%
|
119,827
|
36,480
|
43.77%
|
83,347
|
2.86%
|
81,028
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,800
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,015
|
4.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.11%
|
10,265
|
1,832
|
21.72%
|
8,433
|
-73.31%
|
31,592
|
5.25%
|
Kotak Nifty Alpha 50 ETF
|
4.73
|
3.88%
|
300,776
|
28,927
|
10.64%
|
271,849
|
6.19%
|
256,009
|
13.59%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.34
|
2.79%
|
21,423
|
552
|
2.64%
|
20,871
|
1.02%
|
20,661
|
1.48%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,257
|
8.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.11%
|
5,842
|
543
|
10.25%
|
5,299
|
-71.83%
|
18,810
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.11%
|
24,136
|
2,956
|
13.96%
|
21,180
|
-75.43%
|
86,196
|
12.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.16%
|
13,764
|
1,446
|
11.74%
|
12,318
|
0.53%
|
11,543
|
14.15%
|
HDFC Balanced Advantage Fund Growth
|
228.01
|
0.27%
|
14,500,000
|
-500,000
|
-3.33%
|
15,000,000
|
-26.75%
|
20,478,563
|
-25.53%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,079
|
10.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
927
|
0
|
0%
|
927
|
0.11%
|
926
|
19.64%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,611
|
14.14%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.73
|
0.80%
|
46,386
|
0
|
0%
|
46,386
|
-8.19%
|
50,524
|
129.65%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.85%
|
26,824
|
0
|
0%
|
26,824
|
-11.08%
|
30,168
|
97.73%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,168
|
8.45%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.17%
|
24,449
|
388
|
1.61%
|
24,061
|
5.35%
|
22,840
|
8.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,783
|
3.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,967
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436,993
|
3.54%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.63
|
0.59%
|
103,806
|
-11,473
|
-9.95%
|
115,279
|
8.52%
|
106,233
|
17.01%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,607
|
0.08%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,338
|
66.89%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,932
|
27.92%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.88
|
3.43%
|
564,428
|
56,980
|
11.23%
|
507,448
|
7.47%
|
472,172
|
-19.02%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.50
|
3.46%
|
604,034
|
92,159
|
18.00%
|
511,875
|
9.57%
|
467,175
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.17%
|
7,574
|
906
|
13.59%
|
6,668
|
4.78%
|
6,364
|
29.40%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.21
|
3.90%
|
140,744
|
40,310
|
40.14%
|
100,434
|
11.16%
|
90,350
|
39.66%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
3,265
|
0
|
0%
|
3,265
|
-1.48%
|
3,314
|
0.09%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
0.43%
|
30,223
|
402
|
1.35%
|
29,821
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.44
|
0.44%
|
1,363,404
|
45,666
|
3.47%
|
1,317,738
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.35
|
0.44%
|
22,160
|
177
|
0.81%
|
21,983
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
8.93
|
0.44%
|
567,823
|
8,326
|
1.49%
|
559,497
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.72
|
0.44%
|
1,063,148
|
15,209
|
1.45%
|
1,047,939
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.27
|
0.44%
|
144,051
|
5,282
|
3.81%
|
138,769
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.30
|
0.44%
|
18,994
|
-532
|
-2.72%
|
19,526
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
2.43
|
0.44%
|
154,223
|
4,954
|
3.32%
|
149,269
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.02
|
0.22%
|
192,287
|
20,667
|
12.04%
|
171,620
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.13
|
0.44%
|
72,035
|
10,603
|
17.26%
|
61,432
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.59
|
0.44%
|
1,182,294
|
-198,096
|
-14.35%
|
1,380,390
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.54
|
0.23%
|
34,234
|
722
|
2.15%
|
33,512
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.23%
|
11,234
|
383
|
3.53%
|
10,851
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.57
|
0.23%
|
99,622
|
0
|
0%
|
99,622
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
10.96
|
0.44%
|
697,291
|
11,772
|
1.72%
|
685,519
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.88
|
0.44%
|
55,764
|
392
|
0.71%
|
55,372
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.84
|
0.44%
|
53,513
|
2,549
|
5.00%
|
50,964
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.60
|
0.44%
|
229,174
|
7,823
|
3.53%
|
221,351
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.63
|
0.43%
|
167,252
|
10,050
|
6.39%
|
157,202
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.27
|
0.44%
|
80,717
|
7,240
|
9.85%
|
73,477
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.71
|
0.43%
|
45,208
|
7,092
|
18.61%
|
38,116
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.42
|
0.44%
|
26,527
|
2,497
|
10.39%
|
24,030
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.23%
|
18,210
|
969
|
5.62%
|
17,241
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.59
|
1.05%
|
100,953
|
12,024
|
13.52%
|
88,929
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.23%
|
23,959
|
943
|
4.10%
|
23,016
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.23%
|
1,673
|
210
|
14.35%
|
1,463
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.09
|
0.44%
|
5,707
|
825
|
16.90%
|
4,882
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
7,109
|
1,266
|
21.67%
|
5,843
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
0.44%
|
9,628
|
1,969
|
25.71%
|
7,659
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.78
|
1.02%
|
49,686
|
0
|
0%
|
49,686
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.15
|
1.10%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|