Nippon India ETF Nifty Midcap 150
|
6.98
|
0.40%
|
189,197
|
3,232
|
1.74%
|
185,965
|
7.31%
|
173,292
|
-0.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
0.40%
|
152,715
|
-3,981
|
-2.54%
|
156,696
|
1.99%
|
153,644
|
1.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.19%
|
18,160
|
234
|
1.31%
|
17,926
|
1.61%
|
17,642
|
-19.89%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.40%
|
4,574
|
97
|
2.17%
|
4,477
|
-1.52%
|
4,546
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.40%
|
951
|
202
|
26.97%
|
749
|
9.82%
|
682
|
-1.30%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.40%
|
30,424
|
713
|
2.40%
|
29,711
|
4.91%
|
28,320
|
2.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
3,841
|
88
|
2.34%
|
3,753
|
8.09%
|
3,472
|
-1.59%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.40%
|
2,096
|
98
|
4.90%
|
1,998
|
5.32%
|
1,897
|
1.34%
|
SBI PSU Regular Growth
|
153.09
|
3.69%
|
4,150,000
|
550,000
|
15.28%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
35.24
|
0.54%
|
955,186
|
-1,098,098
|
-53.48%
|
2,053,284
|
-6.67%
|
2,200,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.40%
|
70,668
|
1,715
|
2.49%
|
68,953
|
3.20%
|
66,814
|
2.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
284
|
0
|
0%
|
284
|
10.08%
|
258
|
5.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.40%
|
7,141
|
3
|
0.04%
|
7,138
|
9.28%
|
6,532
|
0.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.04
|
0.40%
|
28,070
|
1,130
|
4.19%
|
26,940
|
6.29%
|
25,345
|
4.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
3,712
|
-31
|
-0.83%
|
3,743
|
6.79%
|
3,505
|
10.53%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.07%
|
14,177
|
96
|
0.68%
|
14,081
|
1.15%
|
13,921
|
-0.59%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.19%
|
21,687
|
47
|
0.22%
|
21,640
|
2.22%
|
21,170
|
-3.70%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.99
|
2.13%
|
189,535
|
0
|
0%
|
189,535
|
0%
|
189,535
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
25.23
|
2.13%
|
684,000
|
-166,696
|
-19.60%
|
850,696
|
0%
|
850,696
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
14.76
|
1.06%
|
400,000
|
-103,778
|
-20.60%
|
503,778
|
0%
|
503,778
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
6,211
|
11
|
0.18%
|
6,200
|
7.71%
|
5,756
|
1.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.11
|
0.39%
|
192,760
|
2,147
|
1.13%
|
190,613
|
2.53%
|
185,916
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.07%
|
35,994
|
615
|
1.74%
|
35,379
|
2.30%
|
34,582
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.40%
|
40,776
|
160
|
0.39%
|
40,616
|
2.05%
|
39,802
|
1.33%
|
Bank of India Flexi Cap Fund Regular Growth
|
29.51
|
1.65%
|
800,000
|
-243,544
|
-23.34%
|
1,043,544
|
0%
|
1,043,544
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
39.75
|
2.36%
|
1,077,531
|
0
|
0%
|
1,077,531
|
0%
|
1,077,531
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.40%
|
60,419
|
1,466
|
2.49%
|
58,953
|
5.32%
|
55,975
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.53
|
0.40%
|
95,684
|
4,075
|
4.45%
|
91,609
|
4.58%
|
87,597
|
0.78%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
0.96%
|
4,393
|
-18
|
-0.41%
|
4,411
|
2.27%
|
4,313
|
-1.33%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.58
|
0.47%
|
15,798
|
400
|
2.60%
|
15,398
|
8.93%
|
14,136
|
-5.46%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.23
|
0.46%
|
87,473
|
1,339
|
1.55%
|
86,134
|
-2.21%
|
88,080
|
-2.78%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Cap Fund Regular Growth
|
12.47
|
1.79%
|
338,036
|
0
|
0%
|
338,036
|
0%
|
338,036
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.19%
|
8,823
|
316
|
3.71%
|
8,507
|
4.01%
|
8,179
|
-0.09%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
2,056
|
155
|
8.15%
|
1,901
|
13.56%
|
1,674
|
-0.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,055
|
45
|
4.46%
|
1,010
|
17.58%
|
859
|
0.70%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
706
|
63
|
9.80%
|
643
|
8.07%
|
595
|
4.57%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.40%
|
811
|
25
|
3.18%
|
786
|
0.13%
|
785
|
2.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
308
|
26
|
9.22%
|
282
|
17.50%
|
240
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.19%
|
11,302
|
294
|
2.67%
|
11,008
|
4.59%
|
10,525
|
0.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
4,543
|
139
|
3.16%
|
4,404
|
4.14%
|
4,229
|
3.91%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.19%
|
8,011
|
384
|
5.03%
|
7,627
|
9.08%
|
6,992
|
3.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.40
|
0.19%
|
37,854
|
1,835
|
5.09%
|
36,019
|
6.69%
|
33,761
|
2.50%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.40%
|
5,720
|
1,118
|
24.29%
|
4,602
|
43.23%
|
3,213
|
-1.02%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.46
|
0.72%
|
12,492
|
607
|
5.11%
|
11,885
|
1.97%
|
11,655
|
7.21%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.31
|
2.89%
|
8,340
|
560
|
7.20%
|
7,780
|
7.76%
|
7,220
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.34
|
0.20%
|
90,649
|
0
|
0%
|
90,649
|
0%
|
90,649
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
538
|
25
|
4.87%
|
513
|
21.85%
|
421
|
1.69%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
577
|
36
|
6.65%
|
541
|
4.04%
|
520
|
3.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.40%
|
22,053
|
590
|
2.75%
|
21,463
|
2.49%
|
20,941
|
3.95%
|
Mirae Asset Large Cap Fund Regular Growth
|
64.59
|
0.18%
|
1,750,813
|
0
|
0%
|
1,750,813
|
-19.98%
|
2,187,844
|
-39.17%
|
Mirae Asset Large & Midcap Fund Growth
|
205.62
|
0.61%
|
5,573,967
|
0
|
0%
|
5,573,967
|
0%
|
5,573,967
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
89.21
|
0.40%
|
2,418,301
|
0
|
0%
|
2,418,301
|
0%
|
2,418,301
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
127.48
|
0.92%
|
3,455,698
|
194,089
|
5.95%
|
3,261,609
|
0%
|
3,261,609
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.48
|
0.92%
|
582,278
|
0
|
0%
|
582,278
|
0%
|
582,278
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.50
|
0.20%
|
94,805
|
0
|
0%
|
94,805
|
0%
|
94,805
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
610
|
14
|
2.35%
|
596
|
3.65%
|
575
|
0.52%
|
SBI Quant Fund Regular Growth
|
8.81
|
0.26%
|
238,893
|
238,893
|
100%
|
-
|
-%
|
-
|
-%
|