UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.83
|
1.52%
|
73,307
|
346
|
0.47%
|
72,961
|
1.06%
|
72,196
|
1.97%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.44%
|
538
|
67
|
14.23%
|
471
|
14.04%
|
413
|
16.01%
|
Nippon India ETF Nifty Midcap 150
|
7.71
|
0.44%
|
147,513
|
20,498
|
16.14%
|
127,015
|
-7.66%
|
137,558
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.56
|
0.44%
|
163,826
|
24,715
|
17.77%
|
139,111
|
-0.92%
|
140,403
|
1.34%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.22
|
0.44%
|
138,120
|
19,837
|
16.77%
|
118,283
|
2.05%
|
115,907
|
3.13%
|
Motilal Oswal BSE Quality ETF
|
0.29
|
1.50%
|
5,460
|
-227
|
-3.99%
|
5,687
|
0.18%
|
5,677
|
9.22%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.48
|
1.49%
|
9,274
|
251
|
2.78%
|
9,023
|
27.61%
|
7,071
|
12.01%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
1,111
|
157
|
16.46%
|
954
|
7.19%
|
890
|
16.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.22%
|
9,200
|
1,535
|
20.03%
|
7,665
|
8.40%
|
7,071
|
4.71%
|
Samco Flexi Cap Fund Regular Growth
|
18.53
|
2.83%
|
354,558
|
-21,000
|
-5.59%
|
375,558
|
0%
|
375,558
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.88
|
0.39%
|
16,860
|
1,845
|
12.29%
|
15,015
|
3.18%
|
14,552
|
7.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.44%
|
17,868
|
2,742
|
18.13%
|
15,126
|
3.97%
|
14,549
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.14
|
0.44%
|
79,320
|
12,739
|
19.13%
|
66,581
|
9.25%
|
60,941
|
4.92%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.39%
|
3,788
|
415
|
12.30%
|
3,373
|
2.59%
|
3,288
|
10.74%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.44%
|
56,481
|
9,761
|
20.89%
|
46,720
|
6.20%
|
43,993
|
7.84%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.35
|
1.92%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
3.37
|
0.38%
|
64,420
|
0
|
0%
|
64,420
|
0%
|
64,420
|
-52.63%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.22%
|
5,628
|
1,065
|
23.34%
|
4,563
|
6.04%
|
4,303
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.39
|
0.22%
|
26,611
|
5,330
|
25.05%
|
21,281
|
8.69%
|
19,580
|
9.06%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.44%
|
1,992
|
378
|
23.42%
|
1,614
|
13.26%
|
1,425
|
9.70%
|
ICICI Prudential MidCap Fund Growth
|
6.71
|
0.10%
|
128,384
|
0
|
0%
|
128,384
|
0%
|
128,384
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
28.65
|
2.14%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.79
|
0.15%
|
206,555
|
0
|
0%
|
206,555
|
0%
|
206,555
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
3,907
|
30
|
0.77%
|
3,877
|
3.11%
|
3,760
|
1.79%
|
ICICI Prudential Commodities Fund Regular Growth
|
14.79
|
0.57%
|
283,101
|
0
|
0%
|
283,101
|
0%
|
283,101
|
100%
|
Tata Quant Fund Regular Growth
|
0.30
|
0.42%
|
5,818
|
0
|
0%
|
5,818
|
0%
|
5,818
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.44%
|
35,685
|
5,040
|
16.45%
|
30,645
|
2.10%
|
30,015
|
1.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.44%
|
24,573
|
4,183
|
20.51%
|
20,390
|
3.80%
|
19,643
|
12.12%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.44%
|
48,799
|
7,211
|
17.34%
|
41,588
|
2.75%
|
40,473
|
3.88%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.56
|
1.52%
|
29,871
|
37
|
0.12%
|
29,834
|
-0.54%
|
29,995
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.02
|
1.52%
|
95,988
|
6,258
|
6.97%
|
89,730
|
-1.75%
|
91,332
|
5.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.44%
|
4,960
|
917
|
22.68%
|
4,043
|
11.07%
|
3,640
|
10.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.06
|
0.44%
|
20,294
|
3,635
|
21.82%
|
16,659
|
7.04%
|
15,563
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
2,397
|
162
|
7.25%
|
2,235
|
8.34%
|
2,063
|
-5.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
3,496
|
721
|
25.98%
|
2,775
|
8.06%
|
2,568
|
9.98%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.22%
|
7,066
|
1,239
|
21.26%
|
5,827
|
6.41%
|
5,476
|
7.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.08%
|
31,561
|
4,982
|
18.74%
|
26,579
|
0.56%
|
26,431
|
25.00%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.19
|
1.32%
|
156,730
|
9,797
|
6.67%
|
146,933
|
12.66%
|
130,423
|
19.78%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.03
|
1.32%
|
172,753
|
10,251
|
6.31%
|
162,502
|
10.42%
|
147,162
|
19.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
188
|
-22
|
-10.48%
|
210
|
-0.94%
|
212
|
98.13%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.44
|
1.29%
|
123,305
|
-5,109
|
-3.98%
|
128,414
|
11.84%
|
114,824
|
16.08%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
507
|
65
|
14.71%
|
442
|
2.31%
|
432
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
3,407
|
134
|
4.09%
|
3,273
|
-5.76%
|
3,473
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-351,364
|
-100%
|
351,364
|
6.28%
|
330,616
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.28
|
0.84%
|
24,539
|
19,705
|
407.63%
|
4,834
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
1.10
|
2.17%
|
21,098
|
13,475
|
176.77%
|
7,623
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
360
|
92
|
34.33%
|
268
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
750
|
237
|
46.20%
|
513
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
32.35
|
0.13%
|
619,194
|
619,194
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.08
|
0.55%
|
77,998
|
77,998
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.03
|
0.55%
|
58,065
|
58,065
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
16,510
|
16,510
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.08%
|
12,128
|
12,128
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.44%
|
1,544
|
1,544
|
100%
|
-
|
-%
|
-
|
-%
|