UTI Nifty Midcap 150 ETF
|
0.03
|
0.40%
|
682
|
-9
|
-1.30%
|
691
|
10.74%
|
624
|
11.83%
|
Nippon India ETF Nifty Midcap 150
|
7.70
|
0.40%
|
173,292
|
-561
|
-0.32%
|
173,853
|
5.70%
|
164,472
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.26
|
0.40%
|
185,916
|
2,400
|
1.31%
|
183,516
|
4.64%
|
175,383
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.07%
|
34,582
|
350
|
1.02%
|
34,232
|
1.95%
|
33,578
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.83
|
0.40%
|
153,644
|
1,909
|
1.26%
|
151,735
|
2.68%
|
147,768
|
3.18%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.19
|
1.10%
|
4,313
|
-58
|
-1.33%
|
4,371
|
4.64%
|
4,177
|
19.17%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.63
|
0.51%
|
14,136
|
-816
|
-5.46%
|
14,952
|
4.26%
|
14,341
|
7.24%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.91
|
0.50%
|
88,080
|
-2,519
|
-2.78%
|
90,599
|
0.19%
|
90,427
|
5.37%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
1,674
|
-11
|
-0.65%
|
1,685
|
22.10%
|
1,380
|
19.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
17,642
|
-4,381
|
-19.89%
|
22,023
|
1.24%
|
21,753
|
2.59%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.42
|
2.29%
|
189,535
|
0
|
0%
|
189,535
|
0%
|
189,535
|
20.73%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
37.79
|
2.62%
|
850,696
|
0
|
0%
|
850,696
|
0%
|
850,696
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
22.38
|
1.35%
|
503,778
|
0
|
0%
|
503,778
|
0%
|
503,778
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
46.36
|
2.21%
|
1,043,544
|
0
|
0%
|
1,043,544
|
0%
|
1,043,544
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
15.02
|
1.96%
|
338,036
|
0
|
0%
|
338,036
|
0%
|
338,036
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.20%
|
6,992
|
214
|
3.16%
|
6,778
|
6.74%
|
6,350
|
8.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.50
|
0.20%
|
33,761
|
825
|
2.50%
|
32,936
|
7.95%
|
30,510
|
10.56%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-116,690
|
-100%
|
116,690
|
0%
|
116,690
|
20.04%
|
SBI PSU Regular Growth
|
159.93
|
3.50%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
97.74
|
1.48%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.20%
|
10,525
|
25
|
0.24%
|
10,500
|
4.65%
|
10,033
|
5.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.40%
|
20,941
|
795
|
3.95%
|
20,146
|
4.19%
|
19,335
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.40%
|
66,814
|
1,827
|
2.81%
|
64,987
|
4.61%
|
62,126
|
6.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
258
|
13
|
5.31%
|
245
|
10.86%
|
221
|
21.43%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.40%
|
6,532
|
49
|
0.76%
|
6,483
|
9.20%
|
5,937
|
15.44%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
0.40%
|
25,345
|
1,198
|
4.96%
|
24,147
|
5.91%
|
22,799
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
3,505
|
334
|
10.53%
|
3,171
|
6.16%
|
2,987
|
28.64%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.40%
|
3,213
|
-33
|
-1.02%
|
3,246
|
18.99%
|
2,728
|
32.11%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
421
|
7
|
1.69%
|
414
|
9.81%
|
377
|
1.07%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.07%
|
13,921
|
-83
|
-0.59%
|
14,004
|
3.05%
|
13,589
|
8.06%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.40%
|
28,320
|
803
|
2.92%
|
27,517
|
4.18%
|
26,414
|
3.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
575
|
3
|
0.52%
|
572
|
4.76%
|
546
|
3.80%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.40%
|
1,897
|
25
|
1.34%
|
1,872
|
6.85%
|
1,752
|
9.36%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.94
|
0.20%
|
21,170
|
-813
|
-3.70%
|
21,983
|
2.66%
|
21,413
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
97.19
|
0.25%
|
2,187,844
|
-1,408,710
|
-39.17%
|
3,596,554
|
0%
|
3,596,554
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
247.62
|
0.65%
|
5,573,967
|
0
|
0%
|
5,573,967
|
0%
|
5,573,967
|
6.61%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
107.43
|
0.43%
|
2,418,301
|
0
|
0%
|
2,418,301
|
0%
|
2,418,301
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
144.90
|
0.87%
|
3,261,609
|
0
|
0%
|
3,261,609
|
0%
|
3,261,609
|
3.45%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
5,756
|
73
|
1.28%
|
5,683
|
20.28%
|
4,725
|
24.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
0.40%
|
39,802
|
524
|
1.33%
|
39,278
|
3.16%
|
38,075
|
2.89%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
47.87
|
2.66%
|
1,077,531
|
0
|
0%
|
1,077,531
|
0%
|
1,077,531
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.40%
|
55,975
|
2,138
|
3.97%
|
53,837
|
2.75%
|
52,395
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.89
|
0.40%
|
87,597
|
676
|
0.78%
|
86,921
|
3.23%
|
84,203
|
2.37%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-206,199
|
-100%
|
206,199
|
-46.32%
|
384,134
|
17.52%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.87
|
1.03%
|
582,278
|
0
|
0%
|
582,278
|
0%
|
582,278
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
4,229
|
159
|
3.91%
|
4,070
|
5.52%
|
3,857
|
6.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.20%
|
8,179
|
-7
|
-0.09%
|
8,186
|
3.32%
|
7,923
|
8.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
859
|
6
|
0.70%
|
853
|
5.31%
|
810
|
4.11%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.03
|
0.23%
|
90,649
|
0
|
0%
|
90,649
|
0%
|
90,649
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.21
|
0.24%
|
94,805
|
0
|
0%
|
94,805
|
0%
|
94,805
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.52
|
0.74%
|
11,655
|
784
|
7.21%
|
10,871
|
1.79%
|
10,680
|
24.17%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
520
|
18
|
3.59%
|
502
|
7.49%
|
467
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
595
|
26
|
4.57%
|
569
|
15.65%
|
492
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
3,472
|
-56
|
-1.59%
|
3,528
|
1.29%
|
3,483
|
1.52%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.40%
|
785
|
20
|
2.61%
|
765
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.40%
|
4,546
|
4,546
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.32
|
2.90%
|
7,220
|
7,220
|
100%
|
-
|
-%
|
-
|
-%
|