|
LIC MF Flexi Cap Fund Growth
|
8.76
|
0.77%
|
379,949
|
0
|
0%
|
379,949
|
0%
|
379,949
|
100%
|
|
LIC MF Large Cap Fund Growth
|
10.40
|
0.65%
|
451,129
|
-46,920
|
-9.42%
|
498,049
|
0%
|
498,049
|
100%
|
|
LIC MF Childrens Fund
|
0.14
|
0.80%
|
6,043
|
0
|
0%
|
6,043
|
0%
|
6,043
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.47
|
0.67%
|
106,993
|
0
|
0%
|
106,993
|
0%
|
106,993
|
100%
|
|
LIC MF Value Fund Growth
|
0.97
|
0.74%
|
42,266
|
0
|
0%
|
42,266
|
0%
|
42,266
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.16%
|
434
|
-25
|
-5.45%
|
459
|
14.18%
|
402
|
15.52%
|
|
Nippon India ETF Nifty Midcap 150
|
2.74
|
0.16%
|
119,052
|
-4,797
|
-3.87%
|
123,849
|
-7.66%
|
134,129
|
3.35%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.16%
|
132,218
|
-3,425
|
-2.53%
|
135,643
|
-0.92%
|
136,904
|
1.34%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.16%
|
111,415
|
-3,920
|
-3.40%
|
115,335
|
2.05%
|
113,018
|
3.13%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.26
|
0.19%
|
11,431
|
-1,890
|
-14.19%
|
13,321
|
14.49%
|
11,635
|
7.19%
|
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.69
|
0.19%
|
73,353
|
-14,142
|
-16.16%
|
87,495
|
6.16%
|
82,419
|
9.09%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
897
|
-33
|
-3.55%
|
930
|
7.14%
|
868
|
16.51%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.08%
|
7,425
|
-69
|
-0.92%
|
7,494
|
8.69%
|
6,895
|
4.72%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.16%
|
14,421
|
-328
|
-2.22%
|
14,749
|
3.96%
|
14,187
|
5.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.48
|
0.16%
|
64,016
|
-905
|
-1.39%
|
64,921
|
9.25%
|
59,422
|
4.92%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.16%
|
45,584
|
30
|
0.07%
|
45,554
|
6.20%
|
42,895
|
7.83%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.08%
|
4,542
|
115
|
2.60%
|
4,427
|
5.51%
|
4,196
|
6.82%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.08%
|
21,477
|
727
|
3.50%
|
20,750
|
8.68%
|
19,092
|
9.05%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.16%
|
1,607
|
33
|
2.10%
|
1,574
|
13.16%
|
1,391
|
9.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
3,810
|
30
|
0.79%
|
3,780
|
3.11%
|
3,666
|
0.96%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.16%
|
28,800
|
-1,081
|
-3.62%
|
29,881
|
2.10%
|
29,267
|
0.63%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.16%
|
19,832
|
-49
|
-0.25%
|
19,881
|
3.80%
|
19,154
|
12.12%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.16%
|
39,384
|
-1,165
|
-2.87%
|
40,549
|
2.75%
|
39,463
|
3.02%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.16%
|
4,003
|
60
|
1.52%
|
3,943
|
11.10%
|
3,549
|
10.18%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
0.16%
|
16,378
|
135
|
0.83%
|
16,243
|
7.03%
|
15,176
|
10.82%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
2,337
|
158
|
7.25%
|
2,179
|
8.35%
|
2,011
|
-5.59%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
2,800
|
95
|
3.51%
|
2,705
|
8.03%
|
2,504
|
10.55%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.08%
|
5,703
|
21
|
0.37%
|
5,682
|
6.40%
|
5,340
|
7.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
25,472
|
-445
|
-1.72%
|
25,917
|
0.56%
|
25,772
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
183
|
-22
|
-10.73%
|
205
|
-1.44%
|
208
|
101.94%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
409
|
-22
|
-5.10%
|
431
|
2.38%
|
421
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
2,936
|
-256
|
-8.02%
|
3,192
|
-5.70%
|
3,385
|
100%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.20
|
0.27%
|
8,657
|
133
|
1.56%
|
8,524
|
7.03%
|
7,964
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
290
|
29
|
11.11%
|
261
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
606
|
67
|
12.43%
|
539
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
35,483
|
35,483
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
9,788
|
9,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.16%
|
1,248
|
1,248
|
100%
|
-
|
-%
|
-
|
-%
|