|
Nippon India ETF Nifty Midcap 150
|
3.28
|
0.19%
|
123,849
|
-10,280
|
-7.66%
|
134,129
|
3.35%
|
129,781
|
11.31%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.19%
|
115,335
|
2,317
|
2.05%
|
113,018
|
3.13%
|
109,593
|
-0.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.19%
|
135,643
|
-1,261
|
-0.92%
|
136,904
|
1.34%
|
135,094
|
1.43%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.32
|
0.28%
|
87,495
|
5,076
|
6.16%
|
82,419
|
9.09%
|
75,550
|
8.69%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.19%
|
45,554
|
2,659
|
6.20%
|
42,895
|
7.83%
|
39,779
|
6.34%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.09%
|
4,427
|
231
|
5.51%
|
4,196
|
6.82%
|
3,928
|
2.24%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.10%
|
20,750
|
1,658
|
8.68%
|
19,092
|
9.05%
|
17,507
|
5.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
3,780
|
114
|
3.11%
|
3,666
|
0.96%
|
3,631
|
6.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.19%
|
29,881
|
614
|
2.10%
|
29,267
|
0.63%
|
29,083
|
1.83%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.19%
|
19,881
|
727
|
3.80%
|
19,154
|
12.12%
|
17,083
|
3.78%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.19%
|
40,549
|
1,086
|
2.75%
|
39,463
|
3.02%
|
38,307
|
4.09%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.19%
|
14,749
|
562
|
3.96%
|
14,187
|
5.67%
|
13,426
|
6.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.72
|
0.19%
|
64,921
|
5,499
|
9.25%
|
59,422
|
4.92%
|
56,633
|
-5.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
205
|
-3
|
-1.44%
|
208
|
101.94%
|
103
|
-1.90%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
0.19%
|
16,243
|
1,067
|
7.03%
|
15,176
|
10.82%
|
13,694
|
10.69%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,179
|
168
|
8.35%
|
2,011
|
-5.59%
|
2,130
|
10.25%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.10%
|
5,682
|
342
|
6.40%
|
5,340
|
7.40%
|
4,972
|
4.26%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.19%
|
1,574
|
183
|
13.16%
|
1,391
|
9.61%
|
1,269
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.10%
|
7,494
|
599
|
8.69%
|
6,895
|
4.72%
|
6,584
|
0.38%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,705
|
201
|
8.03%
|
2,504
|
10.55%
|
2,265
|
11.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.03%
|
25,917
|
145
|
0.56%
|
25,772
|
25.01%
|
20,616
|
25.34%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.35
|
0.28%
|
13,321
|
1,686
|
14.49%
|
11,635
|
7.19%
|
10,855
|
19.18%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.19%
|
3,943
|
394
|
11.10%
|
3,549
|
10.18%
|
3,221
|
15.37%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
459
|
57
|
14.18%
|
402
|
15.52%
|
348
|
18.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
930
|
62
|
7.14%
|
868
|
16.51%
|
745
|
48.41%
|
|
LIC MF Flexi Cap Fund Growth
|
10.06
|
0.91%
|
379,949
|
0
|
0%
|
379,949
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund Growth
|
13.19
|
0.84%
|
498,049
|
0
|
0%
|
498,049
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.16
|
0.93%
|
6,043
|
0
|
0%
|
6,043
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.83
|
0.81%
|
106,993
|
0
|
0%
|
106,993
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.12
|
0.88%
|
42,266
|
0
|
0%
|
42,266
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
431
|
10
|
2.38%
|
421
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
3,192
|
-193
|
-5.70%
|
3,385
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.23
|
0.30%
|
8,524
|
560
|
7.03%
|
7,964
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.05%
|
539
|
539
|
100%
|
-
|
-%
|
-
|
-%
|