Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.26
|
0.47%
|
42,445
|
658
|
1.57%
|
41,787
|
0.74%
|
41,478
|
-0.77%
|
Nippon India ETF Nifty Midcap 150
|
10.54
|
0.47%
|
54,131
|
552
|
1.03%
|
53,579
|
2.17%
|
52,442
|
1.26%
|
CPSE ETF
|
926.77
|
2.52%
|
4,759,722
|
-202,200
|
-4.08%
|
4,961,922
|
-3.01%
|
5,115,672
|
0.55%
|
LIC MF Nifty Midcap 100 ETF
|
4.26
|
0.60%
|
21,869
|
0
|
0%
|
21,869
|
0%
|
21,869
|
2.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.09%
|
1,266
|
120
|
10.47%
|
1,146
|
4.18%
|
1,100
|
9.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.02
|
0.25%
|
5,229
|
-169
|
-3.13%
|
5,398
|
3.67%
|
5,207
|
-9.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.93
|
0.47%
|
56,150
|
1,286
|
2.34%
|
54,864
|
3.00%
|
53,265
|
0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.05
|
0.09%
|
10,537
|
347
|
3.41%
|
10,190
|
1.44%
|
10,045
|
1.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.86
|
0.60%
|
19,804
|
761
|
4.00%
|
19,043
|
2.66%
|
18,549
|
3.51%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.09%
|
601
|
21
|
3.62%
|
580
|
3.57%
|
560
|
-0.53%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.47%
|
1,278
|
30
|
2.40%
|
1,248
|
1.96%
|
1,224
|
-2.24%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.48%
|
492
|
-12
|
-2.38%
|
504
|
0.40%
|
502
|
4.58%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.47%
|
237
|
-1
|
-0.42%
|
238
|
0%
|
238
|
-8.46%
|
Motilal Oswal Nifty India Defence ETF
|
31.24
|
6.75%
|
160,458
|
74,860
|
87.46%
|
85,598
|
35.08%
|
63,367
|
-18.73%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-880,156
|
-100%
|
880,156
|
0%
|
880,156
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-183,349
|
-100%
|
183,349
|
-7.56%
|
198,349
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
12.44
|
2.77%
|
63,885
|
2,564
|
4.18%
|
61,321
|
6.55%
|
57,549
|
-33.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
172
|
2
|
1.18%
|
170
|
2.41%
|
166
|
-0.60%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.47%
|
606
|
8
|
1.34%
|
598
|
0.50%
|
595
|
3.66%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.67
|
0.24%
|
3,439
|
70
|
2.08%
|
3,369
|
3.63%
|
3,251
|
5.11%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
18.18
|
2.78%
|
93,364
|
1,996
|
2.18%
|
91,368
|
4.22%
|
87,670
|
-34.81%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.65
|
0.82%
|
3,326
|
-19
|
-0.57%
|
3,345
|
-0.36%
|
3,357
|
19.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.08%
|
1,305
|
11
|
0.85%
|
1,294
|
2.29%
|
1,265
|
2.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
0.48%
|
1,517
|
206
|
15.71%
|
-
|
-%
|
1,311
|
3.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
76
|
0
|
0%
|
76
|
18.75%
|
64
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.47%
|
2,155
|
54
|
2.57%
|
2,101
|
3.55%
|
2,029
|
3.84%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
1,552
|
-138
|
-8.17%
|
1,690
|
2.42%
|
1,650
|
18.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
179
|
4
|
2.29%
|
175
|
5.42%
|
166
|
5.06%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
59
|
4
|
7.27%
|
55
|
-25.68%
|
74
|
-12.94%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
244
|
9
|
3.83%
|
235
|
9.81%
|
214
|
10.88%
|
Invesco India PSU Equity Fund Growth
|
15.58
|
1.12%
|
80,015
|
-6,235
|
-7.23%
|
86,250
|
0%
|
86,250
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,595
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.20
|
0.47%
|
11,300
|
111
|
0.99%
|
11,189
|
1.15%
|
11,062
|
-0.89%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.03
|
0.48%
|
5,281
|
-140
|
-2.58%
|
5,421
|
0.95%
|
5,370
|
10.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.47%
|
6,928
|
816
|
13.35%
|
-
|
-%
|
6,112
|
1.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.07
|
0.47%
|
26,027
|
415
|
1.62%
|
25,612
|
2.93%
|
24,883
|
-4.99%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.63
|
0.47%
|
8,386
|
240
|
2.95%
|
8,146
|
4.24%
|
7,815
|
1.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
1,075
|
28
|
2.67%
|
1,047
|
4.18%
|
1,005
|
20.36%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.24%
|
2,611
|
12
|
0.46%
|
2,599
|
2.12%
|
2,545
|
5.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
174
|
22
|
14.47%
|
-
|
-%
|
152
|
3.40%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
290
|
-6
|
-2.03%
|
296
|
0%
|
296
|
2.78%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.17
|
0.24%
|
5,993
|
-38
|
-0.63%
|
6,031
|
0.92%
|
5,976
|
0.67%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
111
|
10
|
9.90%
|
101
|
6.32%
|
95
|
13.10%
|
Invesco India Infrastructure Fund Growth
|
20.68
|
1.32%
|
106,201
|
0
|
0%
|
106,201
|
0%
|
106,201
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.47%
|
17,743
|
532
|
3.09%
|
17,211
|
2.42%
|
16,805
|
1.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
0.47%
|
20,558
|
757
|
3.82%
|
19,801
|
1.68%
|
19,473
|
0.68%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.75
|
0.09%
|
3,875
|
-8
|
-0.21%
|
3,883
|
0.36%
|
3,869
|
-0.28%
|
Groww Nifty India Defence ETF
|
12.33
|
6.75%
|
63,338
|
18,161
|
40.20%
|
45,177
|
4.33%
|
43,303
|
-4.49%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.47%
|
40
|
18
|
81.82%
|
22
|
4.76%
|
21
|
100%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
254.84
|
6.75%
|
1,308,818
|
94,130
|
7.75%
|
1,214,688
|
3.12%
|
1,177,884
|
-4.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.47%
|
8,666
|
138
|
1.62%
|
8,528
|
0.83%
|
8,458
|
1.57%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.48%
|
226
|
5
|
2.26%
|
221
|
0%
|
221
|
1.38%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,800
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.64
|
0.58%
|
13,567
|
3,840
|
39.48%
|
9,727
|
74.29%
|
5,581
|
100%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
44.84
|
6.75%
|
230,266
|
35,250
|
18.08%
|
195,016
|
5.37%
|
185,071
|
1.63%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
161
|
8
|
5.23%
|
153
|
6.99%
|
143
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
94
|
17
|
22.08%
|
77
|
0%
|
77
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.24%
|
2,499
|
65
|
2.67%
|
2,434
|
12.27%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.32
|
0.24%
|
11,912
|
380
|
3.30%
|
11,532
|
11.30%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
0.47%
|
1,980
|
123
|
6.62%
|
1,857
|
18.66%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
0.48%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|