Motilal Oswal Nifty Midcap 150 Index Fund
|
8.19
|
0.41%
|
194,608
|
1,848
|
0.96%
|
192,760
|
1.13%
|
190,613
|
2.53%
|
Motilal Oswal Nifty 500 Fund
|
1.55
|
0.07%
|
36,699
|
705
|
1.96%
|
35,994
|
1.74%
|
35,379
|
2.30%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.20
|
1.01%
|
4,689
|
296
|
6.74%
|
4,393
|
-0.41%
|
4,411
|
2.27%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.88
|
0.69%
|
21,030
|
5,232
|
33.12%
|
15,798
|
2.60%
|
15,398
|
8.93%
|
Motilal Oswal Enhanced Value Index Fund
|
5.21
|
0.68%
|
123,943
|
36,470
|
41.69%
|
87,473
|
1.55%
|
86,134
|
-2.21%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.41%
|
869
|
-82
|
-8.62%
|
951
|
26.97%
|
749
|
9.82%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
2,045
|
-11
|
-0.54%
|
2,056
|
8.15%
|
1,901
|
13.56%
|
UTI Nifty Midcap 150 Index Fund
|
0.19
|
0.41%
|
4,470
|
-104
|
-2.27%
|
4,574
|
2.17%
|
4,477
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund
|
3.00
|
0.41%
|
71,140
|
472
|
0.67%
|
70,668
|
2.49%
|
68,953
|
3.20%
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-955,186
|
-100%
|
955,186
|
-53.48%
|
2,053,284
|
-6.67%
|
SBI Nifty 500 Index Fund
|
0.60
|
0.07%
|
14,134
|
-43
|
-0.30%
|
14,177
|
0.68%
|
14,081
|
1.15%
|
SBI PSU
|
174.76
|
3.65%
|
4,150,000
|
0
|
0%
|
4,150,000
|
15.28%
|
3,600,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.07%
|
4,620
|
77
|
1.69%
|
4,543
|
3.16%
|
4,404
|
4.14%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.30
|
0.41%
|
30,902
|
478
|
1.57%
|
30,424
|
2.40%
|
29,711
|
4.91%
|
Bank of India ELSS Tax Saver Fund
|
28.80
|
2.18%
|
684,000
|
0
|
0%
|
684,000
|
-19.60%
|
850,696
|
0%
|
Axis Nifty 500 Index Fund
|
0.18
|
0.07%
|
4,208
|
367
|
9.55%
|
3,841
|
2.34%
|
3,753
|
8.09%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.41%
|
2,175
|
79
|
3.77%
|
2,096
|
4.90%
|
1,998
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.41%
|
803
|
-8
|
-0.99%
|
811
|
3.18%
|
786
|
0.13%
|
Bank of India Large & Mid Cap Fund
|
7.98
|
2.20%
|
189,535
|
0
|
0%
|
189,535
|
0%
|
189,535
|
0%
|
Bank of India Small Cap Fund
|
16.84
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
-20.60%
|
503,778
|
0%
|
Bank of India Flexi Cap Fund
|
33.69
|
1.72%
|
800,000
|
0
|
0%
|
800,000
|
-23.34%
|
1,043,544
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.21%
|
11,878
|
576
|
5.10%
|
11,302
|
2.67%
|
11,008
|
4.59%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
284
|
0
|
0%
|
284
|
0%
|
284
|
10.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.41%
|
7,414
|
273
|
3.82%
|
7,141
|
0.04%
|
7,138
|
9.28%
|
Bank of India Multi Cap Fund
|
14.23
|
1.83%
|
338,036
|
0
|
0%
|
338,036
|
0%
|
338,036
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.20
|
0.41%
|
28,552
|
482
|
1.72%
|
28,070
|
4.19%
|
26,940
|
6.29%
|
HDFC BSE 500 Index Fund
|
0.16
|
0.08%
|
3,770
|
58
|
1.56%
|
3,712
|
-0.83%
|
3,743
|
6.79%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
606
|
-4
|
-0.66%
|
610
|
2.35%
|
596
|
3.65%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.21%
|
21,835
|
148
|
0.68%
|
21,687
|
0.22%
|
21,640
|
2.22%
|
Mirae Asset Large & Midcap Fund
|
181.15
|
0.50%
|
4,301,817
|
-1,272,150
|
-22.82%
|
5,573,967
|
0%
|
5,573,967
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
97.93
|
0.41%
|
2,325,601
|
-92,700
|
-3.83%
|
2,418,301
|
0%
|
2,418,301
|
0%
|
Mirae Asset Balanced Advantage Fund
|
3.82
|
0.22%
|
90,649
|
0
|
0%
|
90,649
|
0%
|
90,649
|
0%
|
Mirae Asset Flexi Cap Fund
|
24.52
|
0.97%
|
582,278
|
0
|
0%
|
582,278
|
0%
|
582,278
|
0%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.39
|
3.31%
|
9,284
|
944
|
11.32%
|
8,340
|
7.20%
|
7,780
|
7.76%
|
Mirae Asset Large Cap Fund
|
55.63
|
0.15%
|
1,321,170
|
-429,643
|
-24.54%
|
1,750,813
|
0%
|
1,750,813
|
-19.98%
|
Mirae Asset Midcap Fund
|
131.81
|
0.88%
|
3,130,233
|
-325,465
|
-9.42%
|
3,455,698
|
5.95%
|
3,261,609
|
0%
|
Mirae Asset Banking and Financial Services Fund
|
45.37
|
2.47%
|
1,077,531
|
0
|
0%
|
1,077,531
|
0%
|
1,077,531
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.94
|
0.41%
|
22,330
|
277
|
1.26%
|
22,053
|
2.75%
|
21,463
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,011
|
5.03%
|
7,627
|
9.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,083
|
28
|
2.65%
|
1,055
|
4.46%
|
1,010
|
17.58%
|
Nippon India ETF Nifty Midcap 150
|
8.07
|
0.41%
|
191,593
|
2,396
|
1.27%
|
189,197
|
1.74%
|
185,965
|
7.31%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.38
|
0.41%
|
151,532
|
-1,183
|
-0.77%
|
152,715
|
-2.54%
|
156,696
|
1.99%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.20%
|
17,758
|
-402
|
-2.21%
|
18,160
|
1.31%
|
17,926
|
1.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.83
|
0.41%
|
90,908
|
-4,776
|
-4.99%
|
95,684
|
4.45%
|
91,609
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,854
|
5.09%
|
36,019
|
6.69%
|
Mirae Asset Multi Asset Allocation Fund
|
3.99
|
0.22%
|
94,805
|
0
|
0%
|
94,805
|
0%
|
94,805
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
557
|
19
|
3.53%
|
538
|
4.87%
|
513
|
21.85%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
607
|
30
|
5.20%
|
577
|
6.65%
|
541
|
4.04%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.21%
|
784
|
78
|
11.05%
|
706
|
9.80%
|
643
|
8.07%
|
Kotak BSE PSU Index Fund
|
0.53
|
0.72%
|
12,591
|
99
|
0.79%
|
12,492
|
5.11%
|
11,885
|
1.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.59
|
0.41%
|
61,395
|
976
|
1.62%
|
60,419
|
2.49%
|
58,953
|
5.32%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.21%
|
9,299
|
476
|
5.39%
|
8,823
|
3.71%
|
8,507
|
4.01%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,720
|
24.29%
|
4,602
|
43.23%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.07%
|
348
|
40
|
12.99%
|
308
|
9.22%
|
282
|
17.50%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
6,213
|
2
|
0.03%
|
6,211
|
0.18%
|
6,200
|
7.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
0.41%
|
40,413
|
-363
|
-0.89%
|
40,776
|
0.39%
|
40,616
|
2.05%
|
SBI Quant Fund
|
0
|
-%
|
0
|
-238,893
|
-100%
|
238,893
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
0.37%
|
5,433
|
5,433
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.40%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.53%
|
1,779
|
1,779
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.07%
|
523
|
523
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|