Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.84
|
0.40%
|
190,613
|
4,697
|
2.53%
|
185,916
|
1.31%
|
183,516
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.07%
|
35,379
|
797
|
2.30%
|
34,582
|
1.02%
|
34,232
|
1.95%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.63
|
0.48%
|
15,398
|
1,262
|
8.93%
|
14,136
|
-5.46%
|
14,952
|
4.26%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.54
|
0.48%
|
86,134
|
-1,946
|
-2.21%
|
88,080
|
-2.78%
|
90,599
|
0.19%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
17,926
|
284
|
1.61%
|
17,642
|
-19.89%
|
22,023
|
1.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.45
|
0.40%
|
156,696
|
3,052
|
1.99%
|
153,644
|
1.26%
|
151,735
|
2.68%
|
SBI PSU Regular Growth
|
148.12
|
3.26%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
84.48
|
1.29%
|
2,053,284
|
-146,716
|
-6.67%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.65
|
0.40%
|
185,965
|
12,673
|
7.31%
|
173,292
|
-0.32%
|
173,853
|
5.70%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
1.03%
|
4,411
|
98
|
2.27%
|
4,313
|
-1.33%
|
4,371
|
4.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.40%
|
68,953
|
2,139
|
3.20%
|
66,814
|
2.81%
|
64,987
|
4.61%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
14,081
|
160
|
1.15%
|
13,921
|
-0.59%
|
14,004
|
3.05%
|
Bank of India Small Cap Fund Regular Growth
|
20.73
|
1.33%
|
503,778
|
0
|
0%
|
503,778
|
0%
|
503,778
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,199
|
-46.32%
|
Bank of India Multi Cap Fund Regular Growth
|
13.91
|
1.86%
|
338,036
|
0
|
0%
|
338,036
|
0%
|
338,036
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.80
|
2.19%
|
189,535
|
0
|
0%
|
189,535
|
0%
|
189,535
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
35.00
|
2.63%
|
850,696
|
0
|
0%
|
850,696
|
0%
|
850,696
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
42.94
|
2.16%
|
1,043,544
|
0
|
0%
|
1,043,544
|
0%
|
1,043,544
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.39%
|
749
|
67
|
9.82%
|
682
|
-1.30%
|
691
|
10.74%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.73
|
0.21%
|
90,649
|
0
|
0%
|
90,649
|
0%
|
90,649
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
4,404
|
175
|
4.14%
|
4,229
|
3.91%
|
4,070
|
5.52%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.90
|
0.22%
|
94,805
|
0
|
0%
|
94,805
|
0%
|
94,805
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.19%
|
7,627
|
635
|
9.08%
|
6,992
|
3.16%
|
6,778
|
6.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.48
|
0.19%
|
36,019
|
2,258
|
6.69%
|
33,761
|
2.50%
|
32,936
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
1,901
|
227
|
13.56%
|
1,674
|
-0.65%
|
1,685
|
22.10%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.39%
|
4,602
|
1,389
|
43.23%
|
3,213
|
-1.02%
|
3,246
|
18.99%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.19%
|
8,507
|
328
|
4.01%
|
8,179
|
-0.09%
|
8,186
|
3.32%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,690
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
72.04
|
0.19%
|
1,750,813
|
-437,031
|
-19.98%
|
2,187,844
|
-39.17%
|
3,596,554
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
99.50
|
0.41%
|
2,418,301
|
0
|
0%
|
2,418,301
|
0%
|
2,418,301
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
134.20
|
0.87%
|
3,261,609
|
0
|
0%
|
3,261,609
|
0%
|
3,261,609
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
6,200
|
444
|
7.71%
|
5,756
|
1.28%
|
5,683
|
20.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.19%
|
11,008
|
483
|
4.59%
|
10,525
|
0.24%
|
10,500
|
4.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.40%
|
58,953
|
2,978
|
5.32%
|
55,975
|
3.97%
|
53,837
|
2.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
284
|
26
|
10.08%
|
258
|
5.31%
|
245
|
10.86%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.40%
|
7,138
|
606
|
9.28%
|
6,532
|
0.76%
|
6,483
|
9.20%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.96
|
0.97%
|
582,278
|
0
|
0%
|
582,278
|
0%
|
582,278
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.11
|
0.40%
|
26,940
|
1,595
|
6.29%
|
25,345
|
4.96%
|
24,147
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
3,743
|
238
|
6.79%
|
3,505
|
10.53%
|
3,171
|
6.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
596
|
21
|
3.65%
|
575
|
0.52%
|
572
|
4.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
3,753
|
281
|
8.09%
|
3,472
|
-1.59%
|
3,528
|
1.29%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.49
|
0.70%
|
11,885
|
230
|
1.97%
|
11,655
|
7.21%
|
10,871
|
1.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.40%
|
29,711
|
1,391
|
4.91%
|
28,320
|
2.92%
|
27,517
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.40%
|
786
|
1
|
0.13%
|
785
|
2.61%
|
765
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
229.34
|
0.63%
|
5,573,967
|
0
|
0%
|
5,573,967
|
0%
|
5,573,967
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.67
|
0.40%
|
40,616
|
814
|
2.05%
|
39,802
|
1.33%
|
39,278
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.39%
|
21,463
|
522
|
2.49%
|
20,941
|
3.95%
|
20,146
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.77
|
0.40%
|
91,609
|
4,012
|
4.58%
|
87,597
|
0.78%
|
86,921
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.89
|
0.19%
|
21,640
|
470
|
2.22%
|
21,170
|
-3.70%
|
21,983
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
541
|
21
|
4.04%
|
520
|
3.59%
|
502
|
7.49%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
643
|
48
|
8.07%
|
595
|
4.57%
|
569
|
15.65%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
44.34
|
2.55%
|
1,077,531
|
0
|
0%
|
1,077,531
|
0%
|
1,077,531
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
513
|
92
|
21.85%
|
421
|
1.69%
|
414
|
9.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,010
|
151
|
17.58%
|
859
|
0.70%
|
853
|
5.31%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.40%
|
1,998
|
101
|
5.32%
|
1,897
|
1.34%
|
1,872
|
6.85%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.39%
|
4,477
|
-69
|
-1.52%
|
4,546
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
282
|
42
|
17.50%
|
240
|
100%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.32
|
2.96%
|
7,780
|
560
|
7.76%
|
7,220
|
100%
|
-
|
-%
|