Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.99
|
0.40%
|
52,173
|
1,284
|
2.52%
|
50,889
|
20.33%
|
42,290
|
4.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.07%
|
9,677
|
211
|
2.23%
|
9,466
|
19.44%
|
7,925
|
1.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.65
|
0.50%
|
17,286
|
260
|
1.53%
|
17,026
|
17.49%
|
14,491
|
1.46%
|
CPSE ETF
|
773.95
|
2.07%
|
5,050,930
|
9,006
|
0.18%
|
5,041,924
|
15.74%
|
4,356,425
|
1.00%
|
LIC MF Nifty Midcap 100 ETF
|
3.28
|
0.49%
|
21,378
|
0
|
0%
|
21,378
|
15.67%
|
18,482
|
0%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
183.16
|
7.68%
|
1,195,354
|
49,342
|
4.31%
|
1,146,012
|
19.03%
|
962,777
|
3.79%
|
Motilal Oswal Nifty India Defence ETF
|
10.42
|
7.67%
|
67,990
|
23,662
|
53.38%
|
44,328
|
13.90%
|
38,917
|
15.20%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
5,692
|
90
|
1.61%
|
5,602
|
8.21%
|
5,177
|
1.25%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,665
|
12.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.57
|
0.40%
|
42,891
|
835
|
1.99%
|
42,056
|
19.72%
|
35,128
|
2.68%
|
Quant Mid Cap Fund Growth
|
134.87
|
1.57%
|
880,156
|
0
|
0%
|
880,156
|
101.17%
|
437,526
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.80
|
0.40%
|
50,928
|
3,494
|
7.37%
|
47,434
|
18.27%
|
40,108
|
5.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.40%
|
18,874
|
585
|
3.20%
|
18,289
|
21.64%
|
15,035
|
4.53%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,099
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
3,854
|
43
|
1.13%
|
3,811
|
18.13%
|
3,226
|
2.71%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.73
|
1.06%
|
141,800
|
0
|
0%
|
141,800
|
0%
|
141,800
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
6.90
|
0.54%
|
45,000
|
0
|
0%
|
45,000
|
-53.46%
|
96,700
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.40%
|
204
|
17
|
9.09%
|
187
|
16.88%
|
160
|
11.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,206
|
49
|
4.24%
|
1,157
|
24.14%
|
932
|
4.37%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.20%
|
2,087
|
174
|
9.10%
|
1,913
|
21.92%
|
1,569
|
7.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.51
|
0.20%
|
9,859
|
618
|
6.69%
|
9,241
|
21.19%
|
7,625
|
8.48%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
520
|
62
|
13.54%
|
458
|
17.44%
|
390
|
21.88%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.40%
|
1,259
|
380
|
43.23%
|
879
|
16.58%
|
754
|
19.49%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.73
|
1.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
8.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,013
|
31.33%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
12.21
|
3.63%
|
79,659
|
6,283
|
8.56%
|
73,376
|
-2.27%
|
75,082
|
11.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.20%
|
2,323
|
85
|
3.80%
|
2,238
|
18.23%
|
1,893
|
3.33%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
23.61
|
1.58%
|
154,076
|
0
|
0%
|
154,076
|
0%
|
154,076
|
0%
|
Invesco India PSU Equity Fund Growth
|
13.22
|
1.07%
|
86,250
|
0
|
0%
|
86,250
|
0%
|
86,250
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
64.16
|
1.09%
|
418,700
|
0
|
0%
|
418,700
|
14.12%
|
366,894
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
1,395
|
25
|
1.82%
|
1,370
|
1.26%
|
1,353
|
20.27%
|
Bandhan Small Cap Fund Regular Growth
|
30.39
|
0.33%
|
198,349
|
6,300
|
3.28%
|
192,049
|
4.92%
|
183,050
|
10.94%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,378
|
-100%
|
46,378
|
-64.05%
|
129,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.20%
|
3,013
|
124
|
4.29%
|
2,889
|
18.84%
|
2,431
|
4.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.40%
|
16,126
|
805
|
5.25%
|
15,321
|
23.81%
|
12,375
|
2.15%
|
Kotak Nifty Alpha 50 ETF
|
17.34
|
3.61%
|
113,160
|
19,295
|
20.56%
|
93,865
|
-6.84%
|
100,761
|
13.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
64
|
6
|
10.34%
|
58
|
0%
|
58
|
9.43%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.40%
|
1,954
|
166
|
9.28%
|
1,788
|
19.12%
|
1,501
|
10.53%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
0.40%
|
7,374
|
436
|
6.28%
|
6,938
|
24.11%
|
5,590
|
6.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
842
|
54
|
6.85%
|
788
|
4.37%
|
755
|
6.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
163
|
5
|
3.16%
|
158
|
19.70%
|
132
|
4.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
977
|
5
|
0.51%
|
972
|
15.17%
|
844
|
0.84%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.98
|
0.99%
|
110,835
|
0
|
0%
|
110,835
|
-6.19%
|
118,154
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.41
|
0.59%
|
2,674
|
53
|
2.02%
|
2,621
|
1.24%
|
2,589
|
1.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.40%
|
8,132
|
381
|
4.92%
|
7,751
|
21.68%
|
6,370
|
4.17%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
30.36
|
7.89%
|
198,103
|
13,386
|
7.25%
|
184,717
|
9.12%
|
169,284
|
18.06%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.40%
|
210
|
-10
|
-4.55%
|
220
|
22.91%
|
179
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
0.40%
|
11,118
|
224
|
2.06%
|
10,894
|
20.03%
|
9,076
|
2.96%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.75
|
0.36%
|
4,878
|
66
|
1.37%
|
4,812
|
16.20%
|
4,141
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.40%
|
5,875
|
1,019
|
20.98%
|
4,856
|
4.12%
|
4,664
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.84
|
0.40%
|
25,075
|
1,098
|
4.58%
|
23,977
|
19.15%
|
20,123
|
3.23%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,985
|
10.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.20%
|
5,923
|
129
|
2.23%
|
5,794
|
13.85%
|
5,089
|
2.66%
|
Groww Nifty India Defence ETF
|
6.22
|
7.67%
|
40,595
|
3,869
|
10.53%
|
36,726
|
17.59%
|
31,233
|
5.53%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
148
|
7
|
4.96%
|
141
|
21.55%
|
116
|
7.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
176
|
14
|
8.64%
|
162
|
22.73%
|
132
|
15.79%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,234
|
30.03%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.36%
|
1,223
|
45
|
3.82%
|
1,178
|
19.84%
|
983
|
3.15%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,839
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
141
|
26
|
22.61%
|
115
|
19.79%
|
96
|
10.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
276
|
41
|
17.45%
|
235
|
21.76%
|
193
|
3.21%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.40%
|
547
|
25
|
4.79%
|
522
|
20.55%
|
433
|
6.65%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.43
|
0.08%
|
2,808
|
-8,940
|
-76.10%
|
11,748
|
211.95%
|
3,766
|
-74.05%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.84
|
0.05%
|
11,986
|
-126,681
|
-91.36%
|
138,667
|
-28.52%
|
194,000
|
0%
|
Quant Small Cap Fund Growth
|
23.45
|
0.09%
|
153,028
|
-89,770
|
-36.97%
|
242,798
|
0%
|
242,798
|
100%
|
Quant PSU Fund Regular Growth
|
21.33
|
2.81%
|
139,213
|
12,700
|
10.04%
|
126,513
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.40%
|
1,225
|
-19
|
-1.53%
|
1,244
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
77
|
12
|
18.46%
|
65
|
100%
|
-
|
-%
|