Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-856,922
|
-100%
|
856,922
|
7.44%
|
797,580
|
3.52%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.32
|
0.69%
|
22,635
|
-2,249
|
-9.04%
|
24,884
|
7.03%
|
23,250
|
7.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-770,873
|
-100%
|
770,873
|
2.76%
|
750,190
|
2.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-932,750
|
-100%
|
932,750
|
4.36%
|
893,790
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.16%
|
83,347
|
2,319
|
2.86%
|
81,028
|
2.77%
|
78,845
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-294,800
|
-100%
|
294,800
|
2.15%
|
288,605
|
-3.76%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.30
|
2.59%
|
20,871
|
210
|
1.02%
|
20,661
|
1.48%
|
20,359
|
1.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-114,015
|
-100%
|
114,015
|
4.32%
|
109,290
|
3.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-224,257
|
-100%
|
224,257
|
8.98%
|
205,785
|
9.65%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
0.79%
|
46,386
|
-4,138
|
-8.19%
|
50,524
|
129.65%
|
22,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.81%
|
26,824
|
-3,344
|
-11.08%
|
30,168
|
97.73%
|
15,257
|
-31.45%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.16%
|
24,061
|
1,221
|
5.35%
|
22,840
|
8.17%
|
21,114
|
6.36%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-198,783
|
-100%
|
198,783
|
3.65%
|
191,778
|
4.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.11%
|
8,433
|
-23,159
|
-73.31%
|
31,592
|
5.25%
|
30,017
|
3.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-232,967
|
-100%
|
232,967
|
7.48%
|
216,759
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-78,168
|
-100%
|
78,168
|
8.45%
|
72,079
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-436,993
|
-100%
|
436,993
|
3.54%
|
422,042
|
0.69%
|
Motilal Oswal BSE Enhanced Value ETF
|
0
|
-%
|
0
|
-23,338
|
-100%
|
23,338
|
66.89%
|
13,984
|
18.22%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0
|
-%
|
0
|
-161,932
|
-100%
|
161,932
|
27.92%
|
126,591
|
26.34%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.22
|
3.35%
|
507,448
|
35,276
|
7.47%
|
472,172
|
-19.02%
|
583,094
|
159.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
927
|
1
|
0.11%
|
926
|
19.64%
|
774
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-13,611
|
-100%
|
13,611
|
14.14%
|
11,925
|
11.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-71,079
|
-100%
|
71,079
|
10.20%
|
64,501
|
13.85%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.64
|
0.71%
|
115,279
|
9,046
|
8.52%
|
106,233
|
17.01%
|
90,791
|
-6.07%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,607
|
-100%
|
2,607
|
0.08%
|
2,605
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.16%
|
12,318
|
65
|
0.53%
|
11,543
|
14.15%
|
10,471
|
27.15%
|
Kotak Nifty Alpha 50 ETF
|
3.87
|
3.75%
|
271,849
|
15,840
|
6.19%
|
256,009
|
13.59%
|
225,382
|
-3.96%
|
HDFC Balanced Advantage Fund Growth
|
213.53
|
0.27%
|
15,000,000
|
-5,478,563
|
-26.75%
|
20,478,563
|
-25.53%
|
27,500,000
|
-41.12%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.29
|
3.38%
|
511,875
|
44,700
|
9.57%
|
467,175
|
22.54%
|
381,254
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.16%
|
6,668
|
304
|
4.78%
|
6,364
|
29.40%
|
4,918
|
31.32%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.43
|
3.72%
|
100,434
|
10,084
|
11.16%
|
90,350
|
39.66%
|
64,693
|
43.45%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.11%
|
5,299
|
-13,511
|
-71.83%
|
18,810
|
18.26%
|
15,905
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.11%
|
21,180
|
-65,016
|
-75.43%
|
86,196
|
12.88%
|
76,363
|
23.63%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-430,819
|
-100%
|
430,819
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
3,265
|
-49
|
-1.48%
|
3,314
|
0.09%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.42
|
0.42%
|
29,821
|
29,821
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.76
|
0.42%
|
1,317,738
|
1,317,738
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.31
|
0.42%
|
21,983
|
21,983
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.96
|
0.42%
|
559,497
|
559,497
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.92
|
0.42%
|
1,047,939
|
1,047,939
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.98
|
0.42%
|
138,769
|
138,769
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.28
|
0.42%
|
19,526
|
19,526
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
2.12
|
0.42%
|
149,269
|
149,269
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.44
|
0.19%
|
171,620
|
171,620
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.87
|
0.42%
|
61,432
|
61,432
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.65
|
0.42%
|
1,380,390
|
1,380,390
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.48
|
0.21%
|
33,512
|
33,512
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.22%
|
10,851
|
10,851
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.42
|
0.22%
|
99,622
|
99,622
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
9.76
|
0.42%
|
685,519
|
685,519
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.79
|
0.42%
|
55,372
|
55,372
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.73
|
0.42%
|
50,964
|
50,964
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.15
|
0.42%
|
221,351
|
221,351
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.24
|
0.42%
|
157,202
|
157,202
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.05
|
0.42%
|
73,477
|
73,477
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.54
|
0.40%
|
38,116
|
38,116
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.34
|
0.42%
|
24,030
|
24,030
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.21%
|
17,241
|
17,241
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.27
|
0.99%
|
88,929
|
88,929
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.21%
|
23,016
|
23,016
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
1,463
|
1,463
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.07
|
0.42%
|
4,882
|
4,882
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.11%
|
5,843
|
5,843
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
0.42%
|
7,659
|
7,659
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
0.98%
|
49,686
|
49,686
|
100%
|
-
|
-%
|
-
|
-%
|