|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-379,949
|
-100%
|
379,949
|
0%
|
379,949
|
0%
|
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-446,176
|
-100%
|
446,176
|
-1.10%
|
451,129
|
-9.42%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,043
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-106,993
|
-100%
|
106,993
|
0%
|
106,993
|
0%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-42,266
|
-100%
|
42,266
|
0%
|
42,266
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.63
|
0.14%
|
135,312
|
7,306
|
5.71%
|
128,006
|
7.52%
|
119,052
|
-3.87%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.14%
|
118,094
|
3,087
|
2.68%
|
115,007
|
3.22%
|
111,415
|
-3.40%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.14%
|
538
|
52
|
10.70%
|
486
|
11.98%
|
434
|
-5.45%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
3,013
|
35
|
1.18%
|
2,978
|
1.43%
|
2,936
|
-8.02%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.17
|
0.24%
|
9,010
|
158
|
1.78%
|
8,852
|
2.25%
|
8,657
|
1.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.14%
|
142,829
|
6,329
|
4.64%
|
136,500
|
3.24%
|
132,218
|
-2.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.03%
|
26,643
|
509
|
1.95%
|
26,134
|
2.60%
|
25,472
|
-1.72%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.14%
|
21,416
|
858
|
4.17%
|
20,558
|
3.66%
|
19,832
|
-0.25%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.25
|
0.18%
|
12,782
|
519
|
4.23%
|
12,263
|
7.28%
|
11,431
|
-14.19%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.50
|
0.18%
|
77,442
|
149
|
0.19%
|
77,293
|
5.37%
|
73,353
|
-16.16%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.14%
|
50,580
|
2,227
|
4.61%
|
48,353
|
6.07%
|
45,584
|
0.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
203
|
20
|
10.93%
|
183
|
0%
|
183
|
-10.73%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.14%
|
5,045
|
425
|
9.20%
|
4,620
|
15.41%
|
4,003
|
1.52%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.37
|
0.14%
|
18,794
|
1,050
|
5.92%
|
17,744
|
8.34%
|
16,378
|
0.83%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
2,628
|
152
|
6.14%
|
2,476
|
5.95%
|
2,337
|
7.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,312
|
238
|
22.16%
|
1,074
|
19.73%
|
897
|
-3.55%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.07%
|
5,124
|
218
|
4.44%
|
4,906
|
8.01%
|
4,542
|
2.60%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.07%
|
25,421
|
1,856
|
7.88%
|
23,565
|
9.72%
|
21,477
|
3.50%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.14%
|
2,535
|
406
|
19.07%
|
2,129
|
32.48%
|
1,607
|
2.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,711
|
787
|
20.06%
|
3,924
|
2.99%
|
3,810
|
0.79%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.14%
|
30,571
|
938
|
3.17%
|
29,633
|
2.89%
|
28,800
|
-3.62%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.07%
|
8,172
|
363
|
4.65%
|
7,809
|
5.17%
|
7,425
|
-0.92%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.14%
|
41,901
|
1,123
|
2.75%
|
40,778
|
3.54%
|
39,384
|
-2.87%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.14%
|
15,680
|
632
|
4.20%
|
15,048
|
4.35%
|
14,421
|
-2.22%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.32
|
0.14%
|
67,651
|
2,117
|
3.23%
|
65,534
|
2.37%
|
64,016
|
-1.39%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
3,168
|
166
|
5.53%
|
3,002
|
7.21%
|
2,800
|
3.51%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.07%
|
6,370
|
205
|
3.33%
|
6,165
|
8.10%
|
5,703
|
0.37%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
322
|
29
|
9.90%
|
293
|
1.03%
|
290
|
11.11%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
664
|
34
|
5.40%
|
630
|
3.96%
|
606
|
12.43%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
41,004
|
502
|
1.24%
|
40,502
|
14.14%
|
35,483
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
10,897
|
321
|
3.04%
|
10,576
|
8.05%
|
9,788
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
445
|
20
|
4.71%
|
425
|
3.91%
|
409
|
-5.10%
|
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.14%
|
1,457
|
93
|
6.82%
|
1,364
|
9.29%
|
1,248
|
100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.07%
|
17,109
|
443
|
2.66%
|
16,666
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
390
|
27
|
7.44%
|
363
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.07%
|
443
|
60
|
15.67%
|
383
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.14%
|
595
|
595
|
100%
|
-
|
-%
|
-
|
-%
|