Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.84
|
0.47%
|
684,209
|
10,040
|
1.49%
|
674,169
|
-1.55%
|
684,776
|
-2.14%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.56
|
0.47%
|
100,355
|
406
|
0.41%
|
99,949
|
-4.67%
|
104,844
|
-4.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.15
|
0.25%
|
1,095,873
|
37,659
|
3.56%
|
1,058,214
|
1.38%
|
1,043,793
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.05%
|
200,375
|
3,051
|
1.55%
|
197,324
|
0.75%
|
195,862
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.21
|
0.32%
|
393,359
|
7,270
|
1.88%
|
386,089
|
4.89%
|
368,105
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
12,702
|
1,556
|
13.96%
|
11,146
|
-0.17%
|
11,165
|
3.54%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
4,383
|
1
|
0.02%
|
4,382
|
-0.66%
|
4,411
|
-0.16%
|
LIC MF Nifty Midcap 100 ETF
|
2.28
|
0.32%
|
406,242
|
0
|
0%
|
406,242
|
0%
|
406,242
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.25%
|
24,116
|
432
|
1.82%
|
23,684
|
-0.32%
|
23,760
|
2.40%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.21
|
0.28%
|
37,701
|
3,351
|
9.76%
|
34,350
|
17.61%
|
29,206
|
11.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
161,135
|
3.37%
|
155,883
|
2.95%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.25%
|
11,992
|
515
|
4.49%
|
11,477
|
1.89%
|
11,264
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,893
|
-4.94%
|
111,392
|
-0.64%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,093
|
2.57%
|
40,065
|
2.57%
|
HDFC Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
123,824
|
-11.63%
|
140,115
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,413
|
-2.36%
|
63,920
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,244
|
-0.05%
|
46,265
|
2.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
222,627
|
0.30%
|
221,967
|
3.77%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,253
|
9.15%
|
36,878
|
6.41%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,375
|
-0.36%
|
1,380
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,135
|
2.38%
|
19,667
|
2.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,138
|
-1.85%
|
3,197
|
1.01%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.49
|
1.42%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
209,756
|
-0.16%
|
210,084
|
1.01%
|
Mirae Asset Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
212,097
|
-12.58%
|
242,627
|
5.86%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,494
|
-10.63%
|
28,526
|
-7.89%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,567
|
6.13%
|
48,588
|
0.49%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
176,579
|
-9.04%
|
194,122
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,145
|
3.32%
|
2,076
|
9.73%
|
Kotak Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,328,709
|
1.86%
|
8,176,899
|
-1.03%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,767,515
|
-44.73%
|
6,815,957
|
-6.83%
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
356,394
|
-5.91%
|
378,768
|
0.37%
|
Motilal Oswal Quant Fund Regular Growth
|
1.40
|
0.97%
|
249,638
|
0
|
0%
|
249,638
|
0%
|
249,638
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,049
|
0.37%
|
60,821
|
-0.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
338,330
|
2.53%
|
329,983
|
3.15%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.09
|
0.80%
|
1,800,000
|
0
|
0%
|
1,800,000
|
50%
|
1,200,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,663
|
1.47%
|
128,774
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
459,497
|
-5.02%
|
483,790
|
1.62%
|
ICICI Prudential Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
332,248
|
-12.36%
|
379,123
|
-6.15%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,142
|
-2.63%
|
3,227
|
13.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,143
|
-4.76%
|
5,400
|
-1.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,654
|
2.31%
|
4,549
|
3.72%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,881
|
0%
|
16,881
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,193,608
|
0%
|
5,193,608
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
225,420
|
0%
|
225,420
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,844,108
|
0%
|
13,844,108
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,363
|
0.63%
|
3,342
|
2.30%
|
SBI BSE PSU Bank ETF
|
15.52
|
3.23%
|
2,766,299
|
53,908
|
1.99%
|
2,712,391
|
-4.30%
|
2,834,383
|
0.35%
|
Nippon India ETF Nifty PSU Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
15,102,106
|
-2.27%
|
15,453,479
|
1.24%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
164,295
|
1.99%
|
161,091
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.25%
|
394,519
|
7,493
|
1.94%
|
387,026
|
1.29%
|
382,084
|
3.83%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
1,041,424
|
3.45%
|
1,006,688
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
799,476
|
1.33%
|
788,948
|
1.57%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,678,934
|
0%
|
6,678,934
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,855
|
3.39%
|
160,418
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
3,473
|
233
|
7.19%
|
3,240
|
8.36%
|
2,990
|
4.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,586
|
1.92%
|
24,124
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,638
|
0.41%
|
22,546
|
-5.38%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,665
|
-0.42%
|
71,969
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.24%
|
4,120
|
81
|
2.01%
|
4,039
|
-2.86%
|
4,158
|
0.75%
|
Groww Nifty 200 ETF
|
0.01
|
0.05%
|
1,301
|
108
|
9.05%
|
1,193
|
2.32%
|
1,166
|
10.21%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
2,067
|
2
|
0.10%
|
2,065
|
18.14%
|
1,748
|
22.49%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,075
|
43.14%
|
751
|
84.07%
|
SBI BSE PSU BANK INDEX FUND Regular Growth
|
1.24
|
3.23%
|
220,582
|
-14,333
|
-6.10%
|
234,915
|
109.20%
|
112,293
|
31.97%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.91
|
1.47%
|
8,187,265
|
1,305,744
|
18.97%
|
6,881,521
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.38
|
0.26%
|
245,891
|
694
|
0.28%
|
245,197
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,133
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.23
|
0.26%
|
40,200
|
14,558
|
56.77%
|
25,642
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.26%
|
6,243
|
181
|
2.99%
|
6,062
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.03
|
0.25%
|
4,928
|
380
|
8.36%
|
4,548
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.53%
|
51,500
|
0
|
0%
|
51,500
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.25
|
0.20%
|
44,500
|
0
|
0%
|
44,500
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
3,665
|
3,665
|
100%
|
-
|
-%
|
-
|
-%
|