Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.17
|
0.24%
|
1,019,795
|
29,708
|
3.00%
|
990,087
|
0.88%
|
981,458
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.04%
|
189,423
|
2,705
|
1.45%
|
186,718
|
1.96%
|
183,132
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.79
|
0.31%
|
353,959
|
9,167
|
2.66%
|
344,792
|
3.50%
|
333,125
|
3.67%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.56
|
0.44%
|
110,084
|
-4,396
|
-3.84%
|
114,480
|
115.30%
|
53,173
|
2.60%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.55
|
0.44%
|
699,722
|
25,026
|
3.71%
|
674,696
|
129.15%
|
294,428
|
1.56%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
4,418
|
-1
|
-0.02%
|
4,419
|
-8.64%
|
4,837
|
26.86%
|
LIC MF Nifty Midcap 100 ETF
|
2.06
|
0.31%
|
406,242
|
0
|
0%
|
406,242
|
-1.01%
|
410,385
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
10,783
|
380
|
3.65%
|
10,403
|
-0.53%
|
10,458
|
8.14%
|
Motilal Oswal Quant Fund Regular Growth
|
1.26
|
0.97%
|
249,638
|
0
|
0%
|
249,638
|
0%
|
249,638
|
-1.00%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.24%
|
23,204
|
460
|
2.02%
|
22,744
|
-2.28%
|
23,274
|
2.18%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.13
|
0.29%
|
26,133
|
1,970
|
8.15%
|
24,163
|
18.89%
|
20,323
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
3,165
|
81
|
2.63%
|
3,084
|
-0.61%
|
3,103
|
2.34%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.24%
|
11,121
|
54
|
0.49%
|
11,067
|
3.78%
|
10,664
|
4.91%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.33%
|
16,881
|
0
|
0%
|
16,881
|
0%
|
16,881
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.04%
|
30,969
|
700
|
2.31%
|
30,269
|
0.04%
|
30,256
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
5.05
|
0.24%
|
996,024
|
21,220
|
2.18%
|
974,804
|
1.27%
|
962,616
|
1.74%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.31
|
0.49%
|
5,193,608
|
0
|
0%
|
5,193,608
|
0%
|
5,193,608
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.14
|
1.02%
|
225,420
|
0
|
0%
|
225,420
|
0%
|
225,420
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.24%
|
207,977
|
2,360
|
1.15%
|
205,617
|
-0.89%
|
207,464
|
0.39%
|
Nippon India ETF Nifty PSU Bank BeES
|
77.32
|
2.90%
|
15,263,457
|
186,160
|
1.23%
|
15,077,297
|
-0.55%
|
15,161,179
|
-0.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.24%
|
776,721
|
5,762
|
0.75%
|
770,959
|
-0.77%
|
776,976
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.24%
|
158,531
|
1,303
|
0.83%
|
157,228
|
1.57%
|
154,793
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.24%
|
319,921
|
7,552
|
2.42%
|
312,369
|
1.59%
|
307,493
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.24%
|
368,002
|
6,057
|
1.67%
|
361,945
|
0.67%
|
359,542
|
2.49%
|
JM Midcap Fund Regular Growth
|
37.06
|
2.81%
|
7,315,957
|
0
|
0%
|
7,315,957
|
-18.40%
|
8,965,957
|
69.97%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
33.84
|
0.86%
|
6,678,934
|
0
|
0%
|
6,678,934
|
0%
|
6,678,934
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
1,380
|
-6
|
-0.43%
|
1,386
|
0.07%
|
1,385
|
0.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.24%
|
39,062
|
1,342
|
3.56%
|
37,720
|
3.82%
|
36,333
|
0.05%
|
ICICI Prudential Nifty PSU Bank ETF
|
2.05
|
2.90%
|
403,961
|
-22,801
|
-5.34%
|
426,762
|
-0.91%
|
430,667
|
-3.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.77
|
0.24%
|
151,415
|
6,144
|
4.23%
|
145,271
|
1.71%
|
142,824
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
19,136
|
767
|
4.18%
|
18,369
|
1.58%
|
18,084
|
-0.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
24,124
|
616
|
2.62%
|
23,508
|
2.32%
|
22,976
|
3.05%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.12%
|
48,351
|
1,039
|
2.20%
|
47,312
|
5.21%
|
44,968
|
3.79%
|
HDFC Nifty PSU Bank ETF
|
0.72
|
2.90%
|
141,489
|
-3,793
|
-2.61%
|
145,282
|
0.32%
|
144,815
|
1.55%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
165,624
|
2,629
|
1.61%
|
162,995
|
2.01%
|
159,780
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
72,163
|
254
|
0.35%
|
71,909
|
-0.31%
|
72,132
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.12%
|
112,114
|
1,018
|
0.92%
|
111,096
|
0.68%
|
110,342
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,892
|
118
|
6.65%
|
1,774
|
12.99%
|
1,570
|
9.33%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.08
|
0.56%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,832
|
3.47%
|
2,737
|
4.79%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.05
|
1.34%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
23,829
|
913
|
3.98%
|
22,916
|
8.82%
|
21,058
|
2.18%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.13
|
1.16%
|
13,844,108
|
0
|
0%
|
13,844,108
|
0%
|
13,844,108
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,613
|
1.26%
|
112,203
|
2.75%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.95
|
0.29%
|
187,638
|
6,484
|
3.58%
|
181,154
|
8.37%
|
167,165
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
5,508
|
-6
|
-0.11%
|
5,514
|
2.72%
|
5,368
|
4.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
4,386
|
399
|
10.01%
|
3,987
|
11.00%
|
3,592
|
9.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.41
|
0.24%
|
476,068
|
13,540
|
2.93%
|
462,528
|
-4.99%
|
486,835
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.24%
|
34,658
|
5,552
|
19.08%
|
-
|
-%
|
29,106
|
23.96%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
3,267
|
175
|
5.66%
|
3,092
|
5.21%
|
2,939
|
6.80%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.24%
|
4,127
|
57
|
1.40%
|
4,070
|
0.79%
|
4,038
|
1.89%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.12%
|
44,953
|
4,454
|
11.00%
|
-
|
-%
|
40,499
|
5.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.12%
|
213,910
|
21,312
|
11.07%
|
-
|
-%
|
192,598
|
5.09%
|
Groww Nifty 200 ETF
|
0.01
|
0.05%
|
1,058
|
-316
|
-23.00%
|
1,374
|
-27.84%
|
1,904
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.12%
|
62,652
|
2,218
|
3.67%
|
60,434
|
5.10%
|
57,499
|
2.66%
|
Mirae Asset Nifty PSU Bank ETF
|
1.16
|
2.90%
|
229,206
|
-63
|
-0.03%
|
229,269
|
0.84%
|
227,356
|
1.32%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.31
|
0.41%
|
61,110
|
-226
|
-0.37%
|
61,336
|
0.80%
|
60,852
|
5.11%
|
Kotak Nifty PSU Bank ETF
|
41.86
|
2.90%
|
8,262,094
|
38,344
|
0.47%
|
8,223,750
|
0.40%
|
8,191,067
|
-0.03%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,332,805
|
0%
|
DSP Nifty PSU Bank ETF
|
1.91
|
2.90%
|
377,364
|
4,111
|
1.10%
|
373,253
|
9.90%
|
339,624
|
0.42%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.24%
|
408
|
10
|
2.51%
|
398
|
100%
|
-
|
-%
|
SBI BSE PSU BANK INDEX FUND Regular Growth
|
0.43
|
3.14%
|
85,088
|
30,154
|
54.89%
|
54,934
|
100%
|
-
|
-%
|
SBI BSE PSU Bank ETF
|
14.32
|
3.13%
|
2,824,597
|
1,477,659
|
109.71%
|
1,346,938
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
2,854
|
196
|
7.37%
|
2,658
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
1,427
|
0
|
0%
|
1,427
|
100%
|
-
|
-%
|