Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.07%
|
115,713
|
3,374
|
3.00%
|
112,339
|
-1.73%
|
114,318
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.01%
|
21,493
|
307
|
1.45%
|
21,186
|
-0.68%
|
21,331
|
1.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,803
|
3.67%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.07%
|
501
|
0
|
0%
|
501
|
-11.01%
|
563
|
26.80%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,634
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
1,224
|
44
|
3.73%
|
1,180
|
-3.12%
|
1,218
|
8.17%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.07%
|
2,633
|
52
|
2.01%
|
2,581
|
-4.80%
|
2,711
|
2.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
359
|
9
|
2.57%
|
350
|
-3.05%
|
361
|
2.27%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.02
|
0.07%
|
1,262
|
6
|
0.48%
|
1,256
|
1.13%
|
1,242
|
4.90%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,892
|
0%
|
ICICI Prudential Multicap Fund Growth
|
54.44
|
0.38%
|
4,056,423
|
520,483
|
14.72%
|
3,535,940
|
0%
|
3,535,940
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
34.04
|
0.45%
|
2,536,483
|
0
|
0%
|
2,536,483
|
0%
|
2,536,483
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.49
|
0.26%
|
1,005,443
|
0
|
0%
|
1,005,443
|
0%
|
1,005,443
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
38.25
|
0.61%
|
2,850,184
|
0
|
0%
|
2,850,184
|
0%
|
2,850,184
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,727
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
3,528
|
80
|
2.32%
|
3,448
|
0.03%
|
3,447
|
0.17%
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
0.07%
|
113,016
|
2,408
|
2.18%
|
110,608
|
-1.35%
|
112,123
|
1.70%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
748,520
|
-3.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.07%
|
23,598
|
268
|
1.15%
|
23,330
|
-3.46%
|
24,165
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.07%
|
88,132
|
650
|
0.74%
|
87,482
|
-3.34%
|
90,502
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.07%
|
17,988
|
148
|
0.83%
|
17,840
|
-1.05%
|
18,030
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.07%
|
36,300
|
857
|
2.42%
|
35,443
|
-1.00%
|
35,800
|
2.49%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
24.76
|
1.22%
|
1,844,773
|
84,647
|
4.81%
|
1,760,126
|
0%
|
1,760,126
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.07%
|
41,756
|
688
|
1.68%
|
41,068
|
-1.95%
|
41,883
|
2.50%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
158
|
0
|
0%
|
158
|
0%
|
158
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.07%
|
4,432
|
152
|
3.55%
|
4,280
|
1.13%
|
4,232
|
0.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.07%
|
17,180
|
697
|
4.23%
|
16,483
|
-0.92%
|
16,636
|
4.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
2,180
|
88
|
4.21%
|
2,092
|
1.55%
|
2,060
|
-0.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
2,667
|
0
|
0%
|
2,667
|
2.70%
|
2,597
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.04%
|
5,484
|
116
|
2.16%
|
5,368
|
2.74%
|
5,225
|
3.65%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
79.60
|
0.77%
|
5,931,169
|
-690,953
|
-10.43%
|
6,622,122
|
2.75%
|
6,445,101
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
55,926
|
1,788
|
3.30%
|
54,138
|
-6.72%
|
58,036
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
8,187
|
27
|
0.33%
|
8,160
|
-2.86%
|
8,400
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.04%
|
12,721
|
116
|
0.92%
|
12,605
|
-1.92%
|
12,852
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
214
|
13
|
6.47%
|
201
|
10.44%
|
182
|
8.98%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
321
|
0.63%
|
319
|
4.93%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
2,494
|
102
|
4.26%
|
2,392
|
10.03%
|
2,174
|
2.45%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,332
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,891
|
-1.36%
|
13,069
|
2.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
4.52%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.04%
|
497
|
45
|
9.96%
|
452
|
8.13%
|
418
|
9.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.07%
|
54,018
|
1,536
|
2.93%
|
52,482
|
-7.45%
|
56,707
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.07%
|
3,932
|
508
|
14.84%
|
-
|
-%
|
3,424
|
23.88%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
370
|
20
|
5.71%
|
350
|
2.34%
|
342
|
6.88%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.07%
|
466
|
-5
|
-1.06%
|
471
|
-1.46%
|
478
|
3.91%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.04%
|
4,956
|
350
|
7.60%
|
-
|
-%
|
4,606
|
5.11%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.04%
|
24,122
|
1,689
|
7.53%
|
-
|
-%
|
22,433
|
5.89%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.04%
|
7,109
|
252
|
3.68%
|
6,857
|
2.37%
|
6,698
|
2.67%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.09
|
0.12%
|
6,962
|
-26
|
-0.37%
|
6,988
|
0.79%
|
6,933
|
5.11%
|
Groww Nifty India Railways PSU ETF
|
0.03
|
0.10%
|
2,269
|
-9
|
-0.40%
|
2,278
|
100%
|
-
|
-%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.03
|
0.11%
|
2,002
|
153
|
8.27%
|
1,849
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.07%
|
47
|
2
|
4.44%
|
45
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
318
|
16
|
5.30%
|
302
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
162
|
0
|
0%
|
162
|
100%
|
-
|
-%
|