Nippon India ETF Nifty Midcap 150
|
5.03
|
0.30%
|
123,056
|
-10,213
|
-7.66%
|
133,269
|
3.35%
|
128,950
|
11.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.30%
|
114,596
|
2,302
|
2.05%
|
112,294
|
3.13%
|
108,891
|
-0.22%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
122.64
|
2.53%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
150%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.51
|
0.30%
|
134,774
|
-1,252
|
-0.92%
|
136,026
|
1.34%
|
134,229
|
1.43%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
0.75%
|
3,208
|
41
|
1.29%
|
3,167
|
12.19%
|
2,823
|
-6.83%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.47
|
0.53%
|
109,541
|
6,355
|
6.16%
|
103,186
|
9.09%
|
94,586
|
8.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.30%
|
45,264
|
2,642
|
6.20%
|
42,622
|
7.84%
|
39,525
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.15%
|
4,421
|
252
|
6.04%
|
4,169
|
6.84%
|
3,902
|
2.07%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.15%
|
20,637
|
1,668
|
8.79%
|
18,969
|
9.05%
|
17,395
|
5.69%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.87
|
1.29%
|
119,209
|
0
|
0%
|
119,209
|
35.33%
|
88,088
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.72
|
0.99%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
3,756
|
113
|
3.10%
|
3,643
|
1.79%
|
3,579
|
5.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.30%
|
29,689
|
609
|
2.09%
|
29,080
|
1.47%
|
28,660
|
0.99%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
23.35
|
1.28%
|
571,202
|
74,573
|
15.02%
|
496,629
|
0%
|
496,629
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.30%
|
19,754
|
723
|
3.80%
|
19,031
|
12.12%
|
16,974
|
3.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.30%
|
40,292
|
1,083
|
2.76%
|
39,209
|
3.01%
|
38,062
|
5.02%
|
Kotak Nifty Alpha 50 ETF
|
3.05
|
1.05%
|
74,545
|
6,566
|
9.66%
|
67,979
|
26.97%
|
53,538
|
-25.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.30%
|
14,655
|
559
|
3.97%
|
14,096
|
5.67%
|
13,340
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.64
|
0.30%
|
64,505
|
5,464
|
9.25%
|
59,041
|
4.92%
|
56,271
|
-5.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
204
|
-4
|
-1.92%
|
208
|
101.94%
|
103
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.10
|
0.88%
|
149,120
|
0
|
0%
|
149,120
|
11.63%
|
133,587
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.66
|
0.30%
|
16,139
|
1,061
|
7.04%
|
15,078
|
10.82%
|
13,606
|
10.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
2,165
|
167
|
8.36%
|
1,998
|
-5.62%
|
2,117
|
10.26%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.15%
|
5,645
|
340
|
6.41%
|
5,305
|
7.39%
|
4,940
|
4.29%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.30%
|
1,563
|
183
|
13.26%
|
1,380
|
9.70%
|
1,258
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.15%
|
7,446
|
595
|
8.68%
|
6,851
|
4.90%
|
6,531
|
0.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
2,688
|
207
|
8.34%
|
2,481
|
10.22%
|
2,251
|
11.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.05%
|
25,751
|
144
|
0.56%
|
25,607
|
25.01%
|
20,484
|
25.35%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.22
|
0.56%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.68
|
0.53%
|
16,677
|
2,110
|
14.48%
|
14,567
|
7.18%
|
13,591
|
19.07%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.30%
|
3,917
|
391
|
11.09%
|
3,526
|
10.15%
|
3,201
|
15.35%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.29%
|
456
|
56
|
14%
|
400
|
15.94%
|
345
|
18.15%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
924
|
62
|
7.19%
|
862
|
16.49%
|
740
|
48.30%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.43
|
1.04%
|
59,379
|
11,092
|
22.97%
|
48,287
|
28.43%
|
37,599
|
23.54%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
428
|
9
|
2.15%
|
419
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
3,172
|
-192
|
-5.71%
|
3,364
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.35
|
0.46%
|
8,470
|
557
|
7.04%
|
7,913
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.97
|
1.03%
|
97,210
|
97,210
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.61
|
0.44%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
259
|
259
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
535
|
535
|
100%
|
-
|
-%
|
-
|
-%
|