Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.36
|
0.39%
|
200,438
|
5,830
|
3.00%
|
194,608
|
0.96%
|
192,760
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.07%
|
37,230
|
531
|
1.45%
|
36,699
|
1.96%
|
35,994
|
1.74%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.20
|
0.99%
|
4,887
|
198
|
4.22%
|
4,689
|
6.74%
|
4,393
|
-0.41%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.84
|
0.66%
|
20,221
|
-809
|
-3.85%
|
21,030
|
33.12%
|
15,798
|
2.60%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.36
|
0.66%
|
128,540
|
4,597
|
3.71%
|
123,943
|
41.69%
|
87,473
|
1.55%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.39%
|
868
|
-1
|
-0.12%
|
869
|
-8.62%
|
951
|
26.97%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
2,119
|
74
|
3.62%
|
2,045
|
-0.54%
|
2,056
|
8.15%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.39%
|
4,561
|
91
|
2.04%
|
4,470
|
-2.27%
|
4,574
|
2.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
606
|
-0.66%
|
610
|
2.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,175
|
3.77%
|
2,096
|
4.90%
|
SBI PSU Regular Growth
|
173.12
|
3.44%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
15.28%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
955,186
|
-53.48%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,213
|
0.03%
|
6,211
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
8.17
|
0.39%
|
195,760
|
4,167
|
2.17%
|
191,593
|
1.27%
|
189,197
|
1.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,413
|
-0.89%
|
40,776
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.37
|
0.39%
|
152,662
|
1,130
|
0.75%
|
151,532
|
-0.77%
|
152,715
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,902
|
1.57%
|
30,424
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,395
|
1.62%
|
60,419
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.39%
|
72,331
|
1,191
|
1.67%
|
71,140
|
0.67%
|
70,668
|
2.49%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
284
|
0%
|
284
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,414
|
3.82%
|
7,141
|
0.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,552
|
1.72%
|
28,070
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,770
|
1.56%
|
3,712
|
-0.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,620
|
1.69%
|
4,543
|
3.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,299
|
5.39%
|
8,823
|
3.71%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
18,760
|
1,002
|
5.64%
|
17,758
|
-2.21%
|
18,160
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
14,182
|
48
|
0.34%
|
14,134
|
-0.30%
|
14,177
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,835
|
0.68%
|
21,687
|
0.22%
|
SBI Quant Fund Regular Growth
|
8.49
|
0.23%
|
203,468
|
203,468
|
100%
|
0
|
-100%
|
238,893
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
348
|
12.99%
|
308
|
9.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
557
|
3.53%
|
538
|
4.87%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
684,000
|
0%
|
684,000
|
-19.60%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,535
|
0%
|
189,535
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
4,386
|
178
|
4.23%
|
4,208
|
9.55%
|
3,841
|
2.34%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
-20.60%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
-23.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,330
|
1.26%
|
22,053
|
2.75%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
338,036
|
0%
|
338,036
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,077,531
|
0%
|
1,077,531
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,083
|
2.65%
|
1,055
|
4.46%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
784
|
11.05%
|
706
|
9.80%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,284
|
11.32%
|
8,340
|
7.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
90,908
|
-4.99%
|
95,684
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,720
|
24.29%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
607
|
5.20%
|
577
|
6.65%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.39%
|
803
|
0
|
0%
|
803
|
-0.99%
|
811
|
3.18%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,649
|
0%
|
90,649
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
582,278
|
0%
|
582,278
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.20%
|
8,895
|
884
|
11.03%
|
-
|
-%
|
8,011
|
5.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.76
|
0.20%
|
42,133
|
4,279
|
11.30%
|
-
|
-%
|
37,854
|
5.09%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,301,817
|
-22.82%
|
5,573,967
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,325,601
|
-3.83%
|
2,418,301
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,130,233
|
-9.42%
|
3,455,698
|
5.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,878
|
5.10%
|
11,302
|
2.67%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,591
|
0.79%
|
12,492
|
5.11%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,321,170
|
-24.54%
|
1,750,813
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,805
|
0%
|
94,805
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
0.36%
|
5,678
|
245
|
4.51%
|
5,433
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
79
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,779
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
523
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
280
|
100%
|
-
|
-%
|