Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.26
|
0.24%
|
788,948
|
12,227
|
1.57%
|
776,721
|
0.75%
|
770,959
|
-0.77%
|
Nippon India ETF Nifty PSU Bank BeES
|
83.42
|
2.90%
|
15,453,479
|
190,022
|
1.24%
|
15,263,457
|
1.23%
|
15,077,297
|
-0.55%
|
Nippon India ETF Nifty Midcap 150
|
5.43
|
0.24%
|
1,006,688
|
10,664
|
1.07%
|
996,024
|
2.18%
|
974,804
|
1.27%
|
LIC MF Nifty Midcap 100 ETF
|
2.19
|
0.31%
|
406,242
|
0
|
0%
|
406,242
|
0%
|
406,242
|
-1.01%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
22,546
|
-1,283
|
-5.38%
|
23,829
|
3.98%
|
22,916
|
8.82%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
160,418
|
-5,206
|
-3.14%
|
165,624
|
1.61%
|
162,995
|
2.01%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
0.24%
|
1,043,793
|
23,998
|
2.35%
|
1,019,795
|
3.00%
|
990,087
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.04%
|
195,862
|
6,439
|
3.40%
|
189,423
|
1.45%
|
186,718
|
1.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.99
|
0.31%
|
368,105
|
14,146
|
4.00%
|
353,959
|
2.66%
|
344,792
|
3.50%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
11,165
|
382
|
3.54%
|
10,783
|
3.65%
|
10,403
|
-0.53%
|
Motilal Oswal Quant Fund Regular Growth
|
1.35
|
0.94%
|
249,638
|
0
|
0%
|
249,638
|
0%
|
249,638
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.24%
|
23,760
|
556
|
2.40%
|
23,204
|
2.02%
|
22,744
|
-2.28%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.16
|
0.29%
|
29,206
|
3,073
|
11.76%
|
26,133
|
8.15%
|
24,163
|
18.89%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
4,411
|
-7
|
-0.16%
|
4,418
|
-0.02%
|
4,419
|
-8.64%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.57
|
0.44%
|
104,844
|
-5,240
|
-4.76%
|
110,084
|
-3.84%
|
114,480
|
115.30%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.70
|
0.44%
|
684,776
|
-14,946
|
-2.14%
|
699,722
|
3.71%
|
674,696
|
129.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
3,197
|
32
|
1.01%
|
3,165
|
2.63%
|
3,084
|
-0.61%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.24%
|
11,264
|
143
|
1.29%
|
11,121
|
0.49%
|
11,067
|
3.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.12%
|
63,920
|
1,268
|
2.02%
|
62,652
|
3.67%
|
60,434
|
5.10%
|
DSP Nifty PSU Bank ETF
|
2.04
|
2.90%
|
378,768
|
1,404
|
0.37%
|
377,364
|
1.10%
|
373,253
|
9.90%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
JM Midcap Fund Regular Growth
|
36.79
|
2.63%
|
6,815,957
|
-500,000
|
-6.83%
|
7,315,957
|
0%
|
7,315,957
|
-18.40%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.33
|
0.42%
|
60,821
|
-289
|
-0.47%
|
61,110
|
-0.37%
|
61,336
|
0.80%
|
Kotak Nifty PSU Bank ETF
|
44.14
|
2.90%
|
8,176,899
|
-85,195
|
-1.03%
|
8,262,094
|
0.47%
|
8,223,750
|
0.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
24,124
|
0
|
0%
|
24,124
|
2.62%
|
23,508
|
2.32%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
1,380
|
0
|
0%
|
1,380
|
-0.43%
|
1,386
|
0.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.24%
|
40,065
|
1,003
|
2.57%
|
39,062
|
3.56%
|
37,720
|
3.82%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.32
|
1.37%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.48
|
0.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
28,526
|
-2,443
|
-7.89%
|
30,969
|
2.31%
|
30,269
|
0.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.05
|
0.29%
|
194,122
|
6,484
|
3.46%
|
187,638
|
3.58%
|
181,154
|
8.37%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
3,342
|
75
|
2.30%
|
3,267
|
5.66%
|
3,092
|
5.21%
|
Groww Nifty 200 ETF
|
0.01
|
0.05%
|
1,166
|
108
|
10.21%
|
1,058
|
-23.00%
|
1,374
|
-27.84%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
4,549
|
163
|
3.72%
|
4,386
|
10.01%
|
3,987
|
11.00%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
28.04
|
0.50%
|
5,193,608
|
0
|
0%
|
5,193,608
|
0%
|
5,193,608
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.24%
|
210,084
|
2,107
|
1.01%
|
207,977
|
1.15%
|
205,617
|
-0.89%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
74.73
|
1.18%
|
13,844,108
|
0
|
0%
|
13,844,108
|
0%
|
13,844,108
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.24%
|
128,774
|
15,161
|
13.34%
|
-
|
-%
|
113,613
|
1.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.61
|
0.24%
|
483,790
|
7,722
|
1.62%
|
476,068
|
2.93%
|
462,528
|
-4.99%
|
ICICI Prudential Nifty PSU Bank ETF
|
2.05
|
2.90%
|
379,123
|
-24,838
|
-6.15%
|
403,961
|
-5.34%
|
426,762
|
-0.91%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.84
|
0.24%
|
155,883
|
4,468
|
2.95%
|
151,415
|
4.23%
|
145,271
|
1.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
19,667
|
531
|
2.77%
|
19,136
|
4.18%
|
18,369
|
1.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.12%
|
48,588
|
237
|
0.49%
|
48,351
|
2.20%
|
47,312
|
5.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
3,227
|
395
|
13.95%
|
-
|
-%
|
2,832
|
3.47%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
5,400
|
-108
|
-1.96%
|
5,508
|
-0.11%
|
5,514
|
2.72%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.12%
|
111,392
|
-722
|
-0.64%
|
112,114
|
0.92%
|
111,096
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
2,076
|
184
|
9.73%
|
1,892
|
6.65%
|
1,774
|
12.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.24%
|
329,983
|
10,062
|
3.15%
|
319,921
|
2.42%
|
312,369
|
1.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.24%
|
382,084
|
14,082
|
3.83%
|
368,002
|
1.67%
|
361,945
|
0.67%
|
HDFC Nifty PSU Bank ETF
|
0.76
|
2.90%
|
140,115
|
-1,374
|
-0.97%
|
141,489
|
-2.61%
|
145,282
|
0.32%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.04%
|
71,969
|
-194
|
-0.27%
|
72,163
|
0.35%
|
71,909
|
-0.31%
|
Mirae Asset Nifty PSU Bank ETF
|
1.31
|
2.90%
|
242,627
|
13,421
|
5.86%
|
229,206
|
-0.03%
|
229,269
|
0.84%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.25%
|
751
|
343
|
84.07%
|
408
|
2.51%
|
398
|
100%
|
SBI BSE PSU BANK INDEX FUND Regular Growth
|
0.61
|
3.10%
|
112,293
|
27,205
|
31.97%
|
85,088
|
54.89%
|
54,934
|
100%
|
SBI BSE PSU Bank ETF
|
15.30
|
3.11%
|
2,834,383
|
9,786
|
0.35%
|
2,824,597
|
109.71%
|
1,346,938
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.35%
|
16,881
|
0
|
0%
|
16,881
|
0%
|
16,881
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.22
|
1.06%
|
225,420
|
0
|
0%
|
225,420
|
0%
|
225,420
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.24%
|
161,091
|
2,560
|
1.61%
|
158,531
|
0.83%
|
157,228
|
1.57%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.24%
|
4,158
|
31
|
0.75%
|
4,127
|
1.40%
|
4,070
|
0.79%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
36.05
|
0.89%
|
6,678,934
|
0
|
0%
|
6,678,934
|
0%
|
6,678,934
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
2,990
|
136
|
4.77%
|
2,854
|
7.37%
|
2,658
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
1,748
|
321
|
22.49%
|
1,427
|
0%
|
1,427
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.12%
|
46,265
|
1,312
|
2.92%
|
44,953
|
11.00%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.20
|
0.12%
|
221,967
|
8,057
|
3.77%
|
213,910
|
11.07%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.24%
|
36,878
|
2,220
|
6.41%
|
34,658
|
19.08%
|
-
|
-%
|