LIC MF Nifty Midcap 100 ETF
|
2.11
|
0.30%
|
405,586
|
-656
|
-0.16%
|
406,242
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.51
|
0.45%
|
98,737
|
-1,618
|
-1.61%
|
100,355
|
0.41%
|
Motilal Oswal Enhanced Value Index Fund
|
3.55
|
0.45%
|
682,005
|
-2,204
|
-0.32%
|
684,209
|
1.49%
|
SBI BSE PSU Bank ETF
|
14.13
|
2.99%
|
2,716,496
|
-49,803
|
-1.80%
|
2,766,299
|
1.99%
|
SBI Nifty Midcap 150 Index Fund
|
2.09
|
0.24%
|
402,350
|
7,831
|
1.98%
|
394,519
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
12,734
|
32
|
0.25%
|
12,702
|
13.96%
|
Motilal Oswal Quant Fund
|
1.57
|
1.12%
|
301,387
|
51,749
|
20.73%
|
249,638
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.21
|
0.27%
|
40,882
|
3,181
|
8.44%
|
37,701
|
9.76%
|
SBI BSE PSU Bank Index Fund
|
1.19
|
2.99%
|
228,023
|
7,441
|
3.37%
|
220,582
|
-6.10%
|
UTI Nifty 500 Value 50 Index Fund
|
1.27
|
0.25%
|
243,927
|
-1,964
|
-0.80%
|
245,891
|
0.28%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
4,397
|
14
|
0.32%
|
4,383
|
0.02%
|
UTI Nifty Midcap 150 Index Fund
|
0.13
|
0.24%
|
24,259
|
143
|
0.59%
|
24,116
|
1.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.93
|
0.24%
|
1,140,867
|
44,994
|
4.11%
|
1,095,873
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
1.06
|
0.04%
|
204,246
|
3,871
|
1.93%
|
200,375
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.99
|
0.30%
|
383,813
|
-9,546
|
-2.43%
|
393,359
|
1.88%
|
Canara Robeco Mid Cap Fund
|
42.53
|
1.34%
|
8,187,265
|
0
|
0%
|
8,187,265
|
18.97%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
3,734
|
261
|
7.52%
|
3,473
|
7.19%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
2,718
|
651
|
31.49%
|
2,067
|
0.10%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
3,920
|
255
|
6.96%
|
3,665
|
100%
|
Navi Aggressive Hybrid Fund
|
0.23
|
0.19%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.24%
|
12,643
|
651
|
5.43%
|
11,992
|
4.49%
|
Axis Nifty500 Value 50 Index Fund
|
0.21
|
0.24%
|
40,796
|
596
|
1.48%
|
40,200
|
56.77%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.24%
|
4,220
|
100
|
2.43%
|
4,120
|
2.01%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.03
|
0.25%
|
6,508
|
265
|
4.24%
|
6,243
|
2.99%
|
Navi ELSS Tax Saver Fund
|
0.27
|
0.51%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
Navi Large & Midcap Fund
|
4.16
|
1.33%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
15.07
|
1.20%
|
2,900,000
|
1,100,000
|
61.11%
|
1,800,000
|
0%
|
Groww Nifty 200 ETF
|
0.01
|
0.05%
|
1,331
|
30
|
2.31%
|
1,301
|
9.05%
|
Axis Nifty500 Value 50 ETF
|
0.03
|
0.24%
|
5,699
|
771
|
15.65%
|
4,928
|
8.36%
|
Navi Flexi Cap Fund
|
0.49
|
0.19%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.74
|
0.24%
|
142,809
|
8,770
|
6.54%
|
134,039
|
2.58%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
25,628
|
587
|
2.34%
|
25,041
|
1.85%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,849
|
-3.49%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
3,237
|
33
|
1.03%
|
3,204
|
1.97%
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
71,426
|
335
|
0.47%
|
71,091
|
-0.80%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.09
|
0.33%
|
16,881
|
0
|
0%
|
16,881
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
26.98
|
0.52%
|
5,193,608
|
0
|
0%
|
5,193,608
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.17
|
1.03%
|
225,420
|
0
|
0%
|
225,420
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.90
|
0.24%
|
172,426
|
4,576
|
2.73%
|
167,850
|
2.16%
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.05
|
0.89%
|
10,981,898
|
-2,862,210
|
-20.67%
|
13,844,108
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
3,269
|
132
|
4.21%
|
3,137
|
-0.03%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
34.70
|
0.78%
|
6,678,934
|
0
|
0%
|
6,678,934
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
25,536
|
-319
|
-1.23%
|
25,855
|
1.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.24%
|
222,973
|
4,031
|
1.84%
|
218,942
|
4.38%
|
Kotak Nifty PSU Bank ETF
|
43.81
|
2.78%
|
8,433,291
|
31,896
|
0.38%
|
8,401,395
|
0.87%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.12%
|
67,721
|
2,859
|
4.41%
|
64,862
|
3.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.87
|
0.24%
|
360,758
|
10,989
|
3.14%
|
349,769
|
3.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.24%
|
43,195
|
1,393
|
3.33%
|
41,802
|
1.73%
|
ICICI Prudential Nifty PSU Bank ETF
|
2.06
|
2.78%
|
396,218
|
24,317
|
6.54%
|
371,901
|
11.93%
|
HDFC Nifty Midcap 150 Index Fund
|
0.92
|
0.24%
|
176,541
|
8,411
|
5.00%
|
168,130
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.12%
|
51,564
|
1,283
|
2.55%
|
50,281
|
-2.49%
|
HDFC Nifty PSU Bank ETF
|
0.72
|
2.78%
|
139,458
|
-1,177
|
-0.84%
|
140,635
|
13.58%
|
Kotak BSE PSU Index Fund
|
0.31
|
0.42%
|
60,532
|
152
|
0.25%
|
60,380
|
-1.10%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.12%
|
102,526
|
559
|
0.55%
|
101,967
|
-3.71%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
2,789
|
298
|
11.96%
|
2,491
|
16.13%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
2,088
|
1,010
|
93.69%
|
1,078
|
0.28%
|
Nippon India ETF Nifty PSU Bank BeES
|
80.12
|
2.78%
|
15,422,209
|
-112,046
|
-0.72%
|
15,534,255
|
2.86%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
164,434
|
-5,396
|
-3.18%
|
169,830
|
2.40%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.42
|
0.24%
|
849,913
|
24,305
|
2.94%
|
825,608
|
3.27%
|
JM Midcap Fund
|
19.57
|
1.38%
|
3,767,515
|
0
|
0%
|
3,767,515
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.26
|
0.24%
|
50,404
|
2,783
|
5.84%
|
47,621
|
3.23%
|
Nippon India ETF Nifty Midcap 150
|
6.06
|
0.24%
|
1,165,907
|
105,979
|
10.00%
|
1,059,928
|
1.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
1,500
|
1
|
0.07%
|
1,499
|
9.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.12%
|
48,818
|
1,248
|
2.62%
|
47,570
|
2.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.24
|
0.12%
|
239,419
|
8,090
|
3.50%
|
231,329
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
5,375
|
226
|
4.39%
|
5,149
|
0.12%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.12%
|
5,233
|
233
|
4.66%
|
5,000
|
7.43%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
3,514
|
53
|
1.53%
|
3,461
|
2.91%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.65
|
0.24%
|
509,279
|
14,956
|
3.03%
|
494,323
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
19,124
|
150
|
0.79%
|
18,974
|
-5.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.98
|
0.27%
|
188,241
|
7,651
|
4.24%
|
180,590
|
2.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
0.24%
|
51,263
|
7,707
|
17.69%
|
43,556
|
8.21%
|
Mirae Asset Nifty PSU Bank ETF
|
1.15
|
2.78%
|
221,078
|
528
|
0.24%
|
220,550
|
3.99%
|
DSP Nifty PSU Bank ETF
|
2.80
|
2.78%
|
539,158
|
44,753
|
9.05%
|
494,405
|
38.72%
|
Bank of India Mid Cap Fund
|
9.35
|
1.48%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.20
|
0.24%
|
38,825
|
38,825
|
100%
|
-
|
-%
|