Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-350,271
|
-100%
|
350,271
|
1.20%
|
346,118
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.02%
|
66,525
|
1,167
|
1.79%
|
65,358
|
1.76%
|
64,229
|
2.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-118,890
|
-100%
|
118,890
|
3.67%
|
114,683
|
1.54%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,726
|
-100%
|
1,726
|
26.82%
|
1,361
|
9.94%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
3,707
|
-25
|
-0.67%
|
3,732
|
8.14%
|
3,451
|
13.56%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,306
|
-100%
|
8,306
|
2.18%
|
8,129
|
-1.51%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-128,317
|
-100%
|
128,317
|
2.49%
|
125,198
|
3.20%
|
ITI Value Fund Regular Growth
|
3.80
|
1.28%
|
488,875
|
0
|
0%
|
488,875
|
19.23%
|
410,023
|
100%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.29
|
0.55%
|
552,154
|
0
|
0%
|
552,154
|
0%
|
552,154
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
25,621
|
-121
|
-0.47%
|
25,742
|
0.68%
|
25,568
|
1.14%
|
ITI Mid Cap Fund Regular Growth
|
11.69
|
1.07%
|
1,504,333
|
0
|
0%
|
1,504,333
|
10.42%
|
1,362,387
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
790,662
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
8,376
|
272
|
3.36%
|
8,104
|
2.23%
|
7,927
|
2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,244
|
2.40%
|
53,950
|
4.91%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
7,338
|
663
|
9.93%
|
6,675
|
2.46%
|
6,515
|
0.87%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,806
|
-100%
|
3,806
|
4.91%
|
3,628
|
5.31%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,435
|
3.39%
|
1,388
|
-1.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,520
|
-100%
|
20,520
|
2.66%
|
19,989
|
4.48%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
484
|
0
|
0%
|
484
|
0%
|
484
|
10%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-12,967
|
-100%
|
12,967
|
0.06%
|
12,959
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-50,971
|
-100%
|
50,971
|
4.20%
|
48,916
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
6,419
|
99
|
1.57%
|
6,320
|
-0.83%
|
6,373
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,099
|
-9
|
-0.81%
|
1,108
|
2.40%
|
1,082
|
3.64%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-39,380
|
-100%
|
39,380
|
0.22%
|
39,294
|
2.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-40,044
|
-100%
|
40,044
|
2.75%
|
38,972
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,115
|
4.84%
|
13,464
|
6.05%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
3,646
|
1,731
|
90.39%
|
1,915
|
4.42%
|
1,834
|
17.49%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-343,547
|
-100%
|
343,547
|
1.74%
|
337,660
|
7.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-277,299
|
-100%
|
277,299
|
-2.54%
|
284,529
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-145,367
|
-100%
|
145,367
|
0.16%
|
145,132
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
96,528
|
-13,715
|
-12.44%
|
110,243
|
1.30%
|
108,828
|
1.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-173,744
|
-100%
|
173,744
|
4.45%
|
166,344
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,736
|
5.09%
|
65,404
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
1,731
|
754
|
77.18%
|
977
|
4.83%
|
932
|
21.83%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,101
|
52
|
4.96%
|
1,049
|
6.82%
|
982
|
4.03%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,282
|
-100%
|
1,282
|
9.85%
|
1,167
|
8.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-109,725
|
-100%
|
109,725
|
2.49%
|
107,058
|
5.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,037
|
-100%
|
16,037
|
3.76%
|
15,456
|
4.07%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,487
|
23.93%
|
8,462
|
43.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
632
|
72
|
12.86%
|
560
|
9.38%
|
512
|
17.16%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
10,578
|
4
|
0.04%
|
10,574
|
0.18%
|
10,555
|
1.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-74,041
|
-100%
|
74,041
|
0.39%
|
73,753
|
2.05%
|
Groww Nifty 200 ETF
|
0
|
-%
|
0
|
-667
|
-100%
|
667
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.93
|
0.26%
|
634,604
|
634,604
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.26%
|
260,707
|
260,707
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.26%
|
28,004
|
28,004
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
15,693
|
15,693
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.26%
|
35,975
|
35,975
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.26%
|
31,182
|
31,182
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.26%
|
141,905
|
141,905
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.40
|
0.26%
|
308,566
|
308,566
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.26%
|
403,046
|
403,046
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.26%
|
131,845
|
131,845
|
100%
|
-
|
-%
|
-
|
-%
|