Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
8,167
|
709
|
9.51%
|
7,458
|
12.17%
|
6,649
|
0.64%
|
JM Aggressive Hybrid Fund Growth
|
3.50
|
1.14%
|
506,500
|
0
|
0%
|
506,500
|
24.29%
|
407,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
13,718
|
411
|
3.09%
|
13,307
|
1.77%
|
13,076
|
5.66%
|
Nippon India ETF Nifty Midcap 150
|
3.23
|
0.23%
|
467,582
|
-9,236
|
-1.94%
|
476,818
|
-1.37%
|
483,431
|
4.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.23%
|
534,168
|
4,632
|
0.87%
|
529,536
|
2.60%
|
516,141
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.04%
|
65,969
|
1,039
|
1.60%
|
64,930
|
43.77%
|
45,163
|
2.86%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.04
|
0.49%
|
3,336,611
|
0
|
0%
|
3,336,611
|
0%
|
3,336,611
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.13
|
1.14%
|
3,350,089
|
0
|
0%
|
3,350,089
|
0%
|
3,350,089
|
-3.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.23%
|
114,543
|
956
|
0.84%
|
113,587
|
-1.38%
|
115,175
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.22
|
0.29%
|
176,037
|
-406
|
-0.23%
|
176,443
|
0.22%
|
176,059
|
100%
|
Nippon India ETF Nifty PSU Bank BeES
|
57.20
|
2.09%
|
8,284,456
|
-222,728
|
-2.62%
|
8,507,184
|
-0.12%
|
8,517,152
|
-3.75%
|
Kotak Nifty PSU Bank ETF
|
33.07
|
2.09%
|
4,788,727
|
-202,578
|
-4.06%
|
4,991,305
|
8.90%
|
4,583,450
|
-3.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.23%
|
440,493
|
933
|
0.21%
|
439,560
|
3.72%
|
423,780
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
12.87
|
1.44%
|
1,863,184
|
0
|
0%
|
1,863,184
|
0%
|
1,863,184
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.23%
|
66,020
|
2,084
|
3.26%
|
63,936
|
4.36%
|
61,264
|
-0.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.12%
|
26,304
|
1,110
|
4.41%
|
25,194
|
21.72%
|
20,699
|
20.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.23%
|
146,295
|
7,927
|
5.73%
|
138,368
|
5.41%
|
131,270
|
3.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.23%
|
50,426
|
2,735
|
5.73%
|
47,691
|
8.14%
|
44,100
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.65
|
0.23%
|
239,656
|
4,979
|
2.12%
|
234,677
|
0.73%
|
232,978
|
-1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.23%
|
150,030
|
11,216
|
8.08%
|
138,814
|
9.02%
|
127,328
|
4.78%
|
JM Midcap Fund Regular Growth
|
29.35
|
2.78%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
418
|
-84
|
-16.73%
|
502
|
0%
|
502
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.23%
|
11,202
|
2,869
|
34.43%
|
8,333
|
-0.10%
|
8,341
|
13.07%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.38
|
2.09%
|
200,198
|
32,514
|
19.39%
|
167,684
|
17.73%
|
142,435
|
-1.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.23%
|
49,620
|
4,531
|
10.05%
|
45,089
|
9.79%
|
41,069
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
7,751
|
3,647
|
88.86%
|
4,104
|
13.59%
|
3,613
|
4.79%
|
DSP Nifty PSU Bank ETF
|
0.75
|
2.09%
|
108,080
|
81,249
|
302.82%
|
26,831
|
-49.55%
|
53,188
|
-23.07%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
1,180
|
-13
|
-1.09%
|
1,193
|
0%
|
1,193
|
-15.51%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.12%
|
66,435
|
7,192
|
12.14%
|
59,243
|
13.96%
|
51,986
|
11.30%
|
LIC MF Nifty Midcap 100 ETF
|
1.67
|
0.30%
|
242,056
|
0
|
0%
|
242,056
|
0%
|
242,056
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.12%
|
19,126
|
1,676
|
9.60%
|
17,450
|
21.66%
|
14,343
|
100%
|
HDFC Nifty PSU Bank ETF
|
0.48
|
2.09%
|
69,312
|
20,679
|
42.52%
|
48,633
|
-0.91%
|
49,082
|
-22.45%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
2,013
|
244
|
13.79%
|
1,769
|
0%
|
1,769
|
-1.50%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.12%
|
15,389
|
1,049
|
7.32%
|
14,340
|
10.25%
|
13,007
|
27.62%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.32
|
1.24%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.59
|
0.62%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|