Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.13%
|
156,000
|
4,540
|
3.00%
|
151,460
|
0.88%
|
150,134
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
28,976
|
414
|
1.45%
|
28,562
|
1.96%
|
28,013
|
1.74%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.35
|
0.28%
|
20,564
|
-816
|
-3.82%
|
21,380
|
58.31%
|
13,505
|
2.62%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.25
|
0.28%
|
130,674
|
4,672
|
3.71%
|
126,002
|
68.53%
|
74,767
|
1.55%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.13%
|
676
|
0
|
0%
|
676
|
-8.65%
|
740
|
27.15%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,650
|
59
|
3.71%
|
1,591
|
-0.56%
|
1,600
|
8.18%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.13%
|
3,550
|
71
|
2.04%
|
3,479
|
-2.28%
|
3,560
|
2.18%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
484
|
12
|
2.54%
|
472
|
-0.63%
|
475
|
2.37%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.13%
|
1,701
|
8
|
0.47%
|
1,693
|
3.74%
|
1,632
|
4.95%
|
Taurus Flexi Cap Fund - Growth
|
4.60
|
1.33%
|
267,465
|
0
|
0%
|
267,465
|
2.46%
|
261,046
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.46
|
1.22%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.84
|
1.10%
|
48,599
|
0
|
0%
|
48,599
|
27.13%
|
38,229
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.26
|
2.59%
|
73,035
|
0
|
0%
|
73,035
|
26.50%
|
57,735
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.24
|
2.03%
|
13,837
|
0
|
0%
|
13,837
|
0%
|
13,837
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
4,978
|
114
|
2.34%
|
4,864
|
0.04%
|
4,862
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
2.62
|
0.13%
|
152,359
|
3,243
|
2.17%
|
149,116
|
1.27%
|
147,251
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.13%
|
31,814
|
361
|
1.15%
|
31,453
|
-0.89%
|
31,735
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.13%
|
118,816
|
876
|
0.74%
|
117,940
|
-0.77%
|
118,856
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.13%
|
24,250
|
199
|
0.83%
|
24,051
|
1.57%
|
23,679
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.13%
|
48,939
|
1,156
|
2.42%
|
47,783
|
1.62%
|
47,021
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.13%
|
56,294
|
927
|
1.67%
|
55,367
|
0.67%
|
54,997
|
2.49%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
222
|
-1
|
-0.45%
|
223
|
0%
|
223
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.13%
|
5,975
|
205
|
3.55%
|
5,770
|
3.83%
|
5,557
|
0.02%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.13%
|
23,162
|
940
|
4.23%
|
22,222
|
1.72%
|
21,846
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
3,075
|
124
|
4.20%
|
2,951
|
1.55%
|
2,906
|
-0.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
3,667
|
71
|
1.97%
|
3,596
|
3.01%
|
3,491
|
2.74%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.06%
|
7,394
|
156
|
2.16%
|
7,238
|
5.46%
|
6,863
|
3.69%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
48,128
|
903
|
1.91%
|
47,225
|
15.44%
|
40,910
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
11,038
|
38
|
0.35%
|
11,000
|
-0.34%
|
11,037
|
0.70%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.06%
|
17,150
|
156
|
0.92%
|
16,994
|
0.69%
|
16,878
|
0.21%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
289
|
18
|
6.64%
|
271
|
12.92%
|
240
|
9.59%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
433
|
3.34%
|
419
|
4.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
3,480
|
137
|
4.10%
|
3,343
|
9.28%
|
3,059
|
2.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,379
|
1.25%
|
17,164
|
2.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
841
|
-2
|
-0.24%
|
843
|
2.68%
|
821
|
4.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.06%
|
671
|
61
|
10%
|
610
|
11.11%
|
549
|
9.80%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.12
|
0.99%
|
6,772
|
-496
|
-6.82%
|
7,268
|
11.52%
|
6,517
|
7.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.25
|
0.13%
|
72,825
|
2,072
|
2.93%
|
70,753
|
-4.99%
|
74,471
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.13%
|
5,297
|
790
|
17.53%
|
-
|
-%
|
4,507
|
23.92%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
499
|
26
|
5.50%
|
473
|
5.35%
|
449
|
6.65%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.13%
|
629
|
7
|
1.13%
|
622
|
-2.66%
|
639
|
7.94%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.06%
|
6,876
|
826
|
13.65%
|
-
|
-%
|
6,050
|
4.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.06%
|
32,722
|
3,261
|
11.07%
|
-
|
-%
|
29,461
|
5.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.06%
|
9,584
|
339
|
3.67%
|
9,245
|
5.09%
|
8,797
|
2.67%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.17
|
0.22%
|
9,821
|
-35
|
-0.36%
|
9,856
|
0.79%
|
9,779
|
5.12%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.13%
|
62
|
0
|
0%
|
62
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
429
|
22
|
5.41%
|
407
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
218
|
0
|
0%
|
218
|
100%
|
-
|
-%
|