|
LIC MF Large Cap Fund Growth
|
8.74
|
0.60%
|
446,176
|
-4,953
|
-1.10%
|
451,129
|
-9.42%
|
498,049
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-6,043
|
-100%
|
6,043
|
0%
|
6,043
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
7.44
|
0.70%
|
379,949
|
0
|
0%
|
379,949
|
0%
|
379,949
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.10
|
0.54%
|
106,993
|
0
|
0%
|
106,993
|
0%
|
106,993
|
0%
|
|
LIC MF Value Fund Growth
|
0.83
|
0.60%
|
42,266
|
0
|
0%
|
42,266
|
0%
|
42,266
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
0.14%
|
128,006
|
8,954
|
7.52%
|
119,052
|
-3.87%
|
123,849
|
-7.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.14%
|
136,500
|
4,282
|
3.24%
|
132,218
|
-2.53%
|
135,643
|
-0.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.03%
|
26,134
|
662
|
2.60%
|
25,472
|
-1.72%
|
25,917
|
0.56%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
0.14%
|
115,007
|
3,592
|
3.22%
|
111,415
|
-3.40%
|
115,335
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.14%
|
20,558
|
726
|
3.66%
|
19,832
|
-0.25%
|
19,881
|
3.80%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.24
|
0.18%
|
12,263
|
832
|
7.28%
|
11,431
|
-14.19%
|
13,321
|
14.49%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.51
|
0.18%
|
77,293
|
3,940
|
5.37%
|
73,353
|
-16.16%
|
87,495
|
6.16%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.14%
|
48,353
|
2,769
|
6.07%
|
45,584
|
0.07%
|
45,554
|
6.20%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.14%
|
486
|
52
|
11.98%
|
434
|
-5.45%
|
459
|
14.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
1,074
|
177
|
19.73%
|
897
|
-3.55%
|
930
|
7.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
3,924
|
114
|
2.99%
|
3,810
|
0.79%
|
3,780
|
3.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.14%
|
29,633
|
833
|
2.89%
|
28,800
|
-3.62%
|
29,881
|
2.10%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.07%
|
7,809
|
384
|
5.17%
|
7,425
|
-0.92%
|
7,494
|
8.69%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.14%
|
40,778
|
1,394
|
3.54%
|
39,384
|
-2.87%
|
40,549
|
2.75%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.14%
|
15,048
|
627
|
4.35%
|
14,421
|
-2.22%
|
14,749
|
3.96%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.28
|
0.14%
|
65,534
|
1,518
|
2.37%
|
64,016
|
-1.39%
|
64,921
|
9.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
183
|
0
|
0%
|
183
|
-10.73%
|
205
|
-1.44%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.14%
|
4,620
|
617
|
15.41%
|
4,003
|
1.52%
|
3,943
|
11.10%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
0.14%
|
17,744
|
1,366
|
8.34%
|
16,378
|
0.83%
|
16,243
|
7.03%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
2,476
|
139
|
5.95%
|
2,337
|
7.25%
|
2,179
|
8.35%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
3,002
|
202
|
7.21%
|
2,800
|
3.51%
|
2,705
|
8.03%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.07%
|
4,906
|
364
|
8.01%
|
4,542
|
2.60%
|
4,427
|
5.51%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.07%
|
23,565
|
2,088
|
9.72%
|
21,477
|
3.50%
|
20,750
|
8.68%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.07%
|
6,165
|
462
|
8.10%
|
5,703
|
0.37%
|
5,682
|
6.40%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.14%
|
2,129
|
522
|
32.48%
|
1,607
|
2.10%
|
1,574
|
13.16%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
425
|
16
|
3.91%
|
409
|
-5.10%
|
431
|
2.38%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,978
|
42
|
1.43%
|
2,936
|
-8.02%
|
3,192
|
-5.70%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.17
|
0.24%
|
8,852
|
195
|
2.25%
|
8,657
|
1.56%
|
8,524
|
7.03%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
293
|
3
|
1.03%
|
290
|
11.11%
|
261
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
630
|
24
|
3.96%
|
606
|
12.43%
|
539
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
40,502
|
5,019
|
14.14%
|
35,483
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
10,576
|
788
|
8.05%
|
9,788
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.14%
|
1,364
|
116
|
9.29%
|
1,248
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.07%
|
16,666
|
16,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.07%
|
383
|
383
|
100%
|
-
|
-%
|
-
|
-%
|