LIC MF Nifty Midcap 100 ETF
|
0.71
|
0.10%
|
47,557
|
0
|
0%
|
47,557
|
0%
|
47,557
|
4.42%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.08%
|
404
|
-6
|
-1.46%
|
410
|
10.81%
|
370
|
11.78%
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
0.08%
|
102,698
|
-330
|
-0.32%
|
103,028
|
5.71%
|
97,467
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.08%
|
110,179
|
1,425
|
1.31%
|
108,754
|
4.64%
|
103,936
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.01%
|
20,494
|
207
|
1.02%
|
20,287
|
1.95%
|
19,899
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.10%
|
36,862
|
-232
|
-0.63%
|
37,094
|
1.32%
|
36,610
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.08%
|
91,054
|
1,133
|
1.26%
|
89,921
|
2.68%
|
87,570
|
3.17%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
992
|
-7
|
-0.70%
|
999
|
22.13%
|
818
|
19.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
56,381
|
7,175
|
14.58%
|
49,206
|
1.24%
|
48,603
|
2.44%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41,413
|
-100%
|
41,413
|
13.26%
|
36,566
|
25.12%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.04%
|
4,143
|
127
|
3.16%
|
4,016
|
11.99%
|
3,586
|
3.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.04%
|
20,008
|
652
|
3.37%
|
19,356
|
7.87%
|
17,943
|
9.72%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,825
|
-100%
|
34,825
|
14.75%
|
30,348
|
32.72%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-4,472
|
-100%
|
4,472
|
31.88%
|
3,391
|
324.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.04%
|
6,242
|
19
|
0.31%
|
6,223
|
4.66%
|
5,946
|
5.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.08%
|
12,410
|
471
|
3.95%
|
11,939
|
4.20%
|
11,458
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.08%
|
39,596
|
1,079
|
2.80%
|
38,517
|
4.61%
|
36,821
|
6.09%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
143
|
-1
|
-0.69%
|
144
|
10.77%
|
130
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.08%
|
3,871
|
29
|
0.75%
|
3,842
|
9.21%
|
3,518
|
15.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.08%
|
15,017
|
707
|
4.94%
|
14,310
|
5.91%
|
13,511
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,945
|
82
|
4.40%
|
1,863
|
6.15%
|
1,755
|
5.91%
|
Zerodha Nifty Midcap 150 ETF
|
0.03
|
0.08%
|
1,928
|
0
|
0%
|
1,928
|
19.01%
|
1,620
|
32.35%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
250
|
5
|
2.04%
|
245
|
9.87%
|
223
|
0.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.01%
|
8,250
|
-46
|
-0.55%
|
8,296
|
3.04%
|
8,051
|
8.02%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.08%
|
16,783
|
476
|
2.92%
|
16,307
|
4.18%
|
15,653
|
3.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
341
|
2
|
0.59%
|
339
|
4.95%
|
323
|
3.53%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.02
|
0.08%
|
1,124
|
14
|
1.26%
|
1,110
|
6.83%
|
1,039
|
10.77%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.04%
|
12,546
|
-481
|
-3.69%
|
13,027
|
2.66%
|
12,690
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.76
|
0.52%
|
455,489
|
-2,140
|
-0.47%
|
457,629
|
-5.06%
|
482,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
52.48
|
0.37%
|
3,535,940
|
190,122
|
5.68%
|
3,345,818
|
0.66%
|
3,323,759
|
0.81%
|
ICICI Prudential MidCap Fund Growth
|
2
|
0.03%
|
134,759
|
-418,076
|
-75.62%
|
552,835
|
-11.22%
|
622,726
|
-53.27%
|
ICICI Prudential Smallcap Fund Growth
|
37.64
|
0.46%
|
2,536,483
|
362,001
|
16.65%
|
2,174,482
|
63.94%
|
1,326,353
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.92
|
0.31%
|
1,005,443
|
0
|
0%
|
1,005,443
|
0%
|
1,005,443
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
42.30
|
0.65%
|
2,850,184
|
0
|
0%
|
2,850,184
|
0%
|
2,850,184
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.46
|
0.98%
|
704,890
|
0
|
0%
|
704,890
|
0%
|
704,890
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
3,381
|
41
|
1.23%
|
3,340
|
20.01%
|
2,783
|
3.04%
|
ICICI Prudential Commodities Fund Regular Growth
|
39.80
|
1.64%
|
2,681,928
|
-680,358
|
-20.23%
|
3,362,286
|
-4.72%
|
3,528,950
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.08%
|
23,588
|
310
|
1.33%
|
23,278
|
3.16%
|
22,564
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.08%
|
33,172
|
1,269
|
3.98%
|
31,903
|
2.75%
|
31,049
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.77
|
0.08%
|
51,912
|
401
|
0.78%
|
51,511
|
3.23%
|
49,900
|
2.37%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
26.12
|
1.22%
|
1,760,126
|
0
|
0%
|
1,760,126
|
25.76%
|
1,399,584
|
5.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
2,506
|
167
|
7.14%
|
2,339
|
2.63%
|
2,279
|
6.89%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.04%
|
4,847
|
-3
|
-0.06%
|
4,850
|
3.32%
|
4,694
|
8.11%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
95.65
|
1.00%
|
6,445,101
|
0
|
0%
|
6,445,101
|
5.14%
|
6,130,237
|
32.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
509
|
3
|
0.59%
|
506
|
5.42%
|
480
|
4.12%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,085
|
-100%
|
1,085
|
28.55%
|
844
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.01
|
0.67%
|
337,802
|
0
|
0%
|
337,802
|
0%
|
337,802
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.10
|
0.14%
|
6,468
|
80
|
1.25%
|
6,388
|
1.78%
|
6,276
|
2.26%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
308
|
11
|
3.70%
|
297
|
7.61%
|
276
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.04%
|
352
|
15
|
4.45%
|
337
|
15.81%
|
291
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
2,107
|
-34
|
-1.59%
|
2,141
|
1.28%
|
2,114
|
1.49%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.08%
|
444
|
-11
|
-2.42%
|
455
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.08%
|
2,694
|
2,694
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
9.65
|
0.67%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
6.68
|
0.65%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|