UTI Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
558
|
102
|
22.37%
|
456
|
14%
|
400
|
15.94%
|
Nippon India ETF Nifty Midcap 150
|
6.05
|
0.35%
|
152,965
|
29,909
|
24.31%
|
123,056
|
-7.66%
|
133,269
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.72
|
0.34%
|
169,882
|
35,108
|
26.05%
|
134,774
|
-0.92%
|
136,026
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.67
|
0.35%
|
143,209
|
28,613
|
24.97%
|
114,596
|
2.05%
|
112,294
|
3.13%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
0.71%
|
3,505
|
297
|
9.26%
|
3,208
|
1.29%
|
3,167
|
12.19%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.53
|
0.39%
|
13,373
|
-3,304
|
-19.81%
|
16,677
|
14.48%
|
14,567
|
7.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.39
|
0.39%
|
85,815
|
-23,726
|
-21.66%
|
109,541
|
6.16%
|
103,186
|
9.09%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
1,152
|
228
|
24.68%
|
924
|
7.19%
|
862
|
16.49%
|
SBI PSU Regular Growth
|
142.42
|
3.03%
|
3,600,000
|
600,000
|
20%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
42.63
|
2.26%
|
1,077,531
|
506,329
|
88.64%
|
571,202
|
15.02%
|
496,629
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
9,540
|
2,094
|
28.12%
|
7,446
|
8.68%
|
6,851
|
4.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.34%
|
18,529
|
3,874
|
26.43%
|
14,655
|
3.97%
|
14,096
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.25
|
0.34%
|
82,252
|
17,747
|
27.51%
|
64,505
|
9.25%
|
59,041
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.34%
|
58,569
|
13,305
|
29.39%
|
45,264
|
6.20%
|
42,622
|
7.84%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.17%
|
5,836
|
1,415
|
32.01%
|
4,421
|
6.04%
|
4,169
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.09
|
0.17%
|
27,595
|
6,958
|
33.72%
|
20,637
|
8.79%
|
18,969
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.34%
|
2,065
|
502
|
32.12%
|
1,563
|
13.26%
|
1,380
|
9.70%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.21
|
1.64%
|
156,992
|
37,783
|
31.69%
|
119,209
|
0%
|
119,209
|
35.33%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
33.65
|
2.27%
|
850,696
|
490,696
|
136.30%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
3,786
|
30
|
0.80%
|
3,756
|
3.10%
|
3,643
|
1.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.34%
|
37,004
|
7,315
|
24.64%
|
29,689
|
2.09%
|
29,080
|
1.47%
|
Bank of India Flexi Cap Fund Regular Growth
|
41.28
|
2.15%
|
1,043,544
|
793,544
|
317.42%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.34%
|
25,481
|
5,727
|
28.99%
|
19,754
|
3.80%
|
19,031
|
12.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.34%
|
50,603
|
10,311
|
25.59%
|
40,292
|
2.76%
|
39,209
|
3.01%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-74,545
|
-100%
|
74,545
|
9.66%
|
67,979
|
26.97%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.34%
|
5,143
|
1,226
|
31.30%
|
3,917
|
11.09%
|
3,526
|
10.15%
|
Bank of India Multi Cap Fund Regular Growth
|
13.37
|
1.85%
|
338,036
|
188,916
|
126.69%
|
149,120
|
0%
|
149,120
|
11.63%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.83
|
0.35%
|
21,044
|
4,905
|
30.39%
|
16,139
|
7.04%
|
15,078
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
2,322
|
157
|
7.25%
|
2,165
|
8.36%
|
1,998
|
-5.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
3,625
|
937
|
34.86%
|
2,688
|
8.34%
|
2,481
|
10.22%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.17%
|
7,328
|
1,683
|
29.81%
|
5,645
|
6.41%
|
5,305
|
7.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
32,728
|
6,977
|
27.09%
|
25,751
|
0.56%
|
25,607
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
182
|
-22
|
-10.78%
|
204
|
-1.92%
|
208
|
101.94%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-59,379
|
-100%
|
59,379
|
22.97%
|
48,287
|
28.43%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
526
|
98
|
22.90%
|
428
|
2.15%
|
419
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
3,431
|
259
|
8.17%
|
3,172
|
-5.71%
|
3,364
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.34
|
0.46%
|
8,601
|
131
|
1.55%
|
8,470
|
7.04%
|
7,913
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.84
|
0.98%
|
97,210
|
0
|
0%
|
97,210
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
373
|
114
|
44.02%
|
259
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
778
|
243
|
45.42%
|
535
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
87.03
|
1.36%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
142.28
|
0.34%
|
3,596,554
|
3,596,554
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
206.83
|
0.51%
|
5,228,166
|
5,228,166
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
95.67
|
0.36%
|
2,418,301
|
2,418,301
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
19.93
|
1.31%
|
503,778
|
503,778
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
124.72
|
0.70%
|
3,152,698
|
3,152,698
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
12.93
|
0.51%
|
326,878
|
326,878
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.03
|
0.97%
|
582,278
|
582,278
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
21,203
|
21,203
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
12,576
|
12,576
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.34%
|
1,602
|
1,602
|
100%
|
-
|
-%
|
-
|
-%
|