Nippon India ETF Nifty Midcap 150
|
1.19
|
0.07%
|
112,123
|
1,869
|
1.70%
|
110,254
|
7.36%
|
102,698
|
-0.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.07%
|
90,502
|
-2,360
|
-2.54%
|
92,862
|
1.99%
|
91,054
|
1.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.61
|
0.18%
|
58,036
|
745
|
1.30%
|
57,291
|
1.61%
|
56,381
|
14.58%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.07%
|
2,711
|
58
|
2.19%
|
2,653
|
-1.52%
|
2,694
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.07%
|
563
|
119
|
26.80%
|
444
|
9.90%
|
404
|
-1.46%
|
LIC MF Nifty Midcap 100 ETF
|
0.50
|
0.08%
|
47,634
|
77
|
0.16%
|
47,557
|
0%
|
47,557
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.07%
|
18,030
|
423
|
2.40%
|
17,607
|
4.91%
|
16,783
|
2.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
2,174
|
52
|
2.45%
|
2,122
|
0.71%
|
2,107
|
-1.59%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.01
|
0.07%
|
1,242
|
58
|
4.90%
|
1,184
|
5.34%
|
1,124
|
1.26%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.07%
|
41,883
|
1,021
|
2.50%
|
40,862
|
3.20%
|
39,596
|
2.80%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
158
|
0
|
0%
|
158
|
10.49%
|
143
|
-0.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.07%
|
4,232
|
3
|
0.07%
|
4,229
|
9.25%
|
3,871
|
0.75%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.07%
|
16,636
|
672
|
4.21%
|
15,964
|
6.31%
|
15,017
|
4.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
2,060
|
-17
|
-0.82%
|
2,077
|
6.79%
|
1,945
|
4.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.09
|
0.01%
|
8,400
|
57
|
0.68%
|
8,343
|
1.13%
|
8,250
|
-0.55%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.03%
|
12,852
|
28
|
0.22%
|
12,824
|
2.22%
|
12,546
|
-3.69%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.67
|
0.23%
|
251,892
|
0
|
0%
|
251,892
|
-44.70%
|
455,489
|
-0.47%
|
ICICI Prudential Multicap Fund Growth
|
37.41
|
0.29%
|
3,535,940
|
0
|
0%
|
3,535,940
|
0%
|
3,535,940
|
5.68%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,759
|
-75.62%
|
ICICI Prudential Smallcap Fund Growth
|
26.84
|
0.39%
|
2,536,483
|
0
|
0%
|
2,536,483
|
0%
|
2,536,483
|
16.65%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.64
|
0.23%
|
1,005,443
|
0
|
0%
|
1,005,443
|
0%
|
1,005,443
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.15
|
0.54%
|
2,850,184
|
0
|
0%
|
2,850,184
|
0%
|
2,850,184
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.12
|
0.42%
|
389,727
|
0
|
0%
|
389,727
|
-44.71%
|
704,890
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.16
|
0.31%
|
204,332
|
0
|
0%
|
204,332
|
-39.51%
|
337,802
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
3,447
|
6
|
0.17%
|
3,441
|
1.77%
|
3,381
|
1.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.07%
|
114,318
|
1,357
|
1.20%
|
112,961
|
2.52%
|
110,179
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.01%
|
21,331
|
368
|
1.76%
|
20,963
|
2.29%
|
20,494
|
1.02%
|
ICICI Prudential Commodities Fund Regular Growth
|
7.92
|
0.33%
|
748,520
|
-24,344
|
-3.15%
|
772,864
|
-71.18%
|
2,681,928
|
-20.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.07%
|
24,165
|
94
|
0.39%
|
24,071
|
2.05%
|
23,588
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.08%
|
38,803
|
1,374
|
3.67%
|
37,429
|
1.54%
|
36,862
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.07%
|
35,800
|
869
|
2.49%
|
34,931
|
5.30%
|
33,172
|
3.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.60
|
0.07%
|
56,707
|
2,417
|
4.45%
|
54,290
|
4.58%
|
51,912
|
0.78%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
18.62
|
1.02%
|
1,760,126
|
0
|
0%
|
1,760,126
|
0%
|
1,760,126
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
8.73
|
0.71%
|
825,000
|
0
|
0%
|
825,000
|
26.92%
|
650,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.03%
|
5,225
|
184
|
3.65%
|
5,041
|
4.00%
|
4,847
|
-0.06%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
1,218
|
92
|
8.17%
|
1,126
|
13.51%
|
992
|
-0.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
625
|
27
|
4.52%
|
598
|
17.49%
|
509
|
0.59%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
6.08
|
0.68%
|
575,000
|
0
|
0%
|
575,000
|
27.78%
|
450,000
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.00
|
0.03%
|
418
|
37
|
9.71%
|
381
|
8.24%
|
352
|
4.45%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.07%
|
478
|
18
|
3.91%
|
460
|
3.60%
|
444
|
-2.42%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
182
|
15
|
8.98%
|
167
|
17.61%
|
142
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.03%
|
6,698
|
174
|
2.67%
|
6,524
|
4.52%
|
6,242
|
0.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
2,597
|
0
|
0%
|
2,597
|
3.63%
|
2,506
|
7.14%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.03%
|
4,606
|
224
|
5.11%
|
4,382
|
5.77%
|
4,143
|
3.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.03%
|
22,433
|
1,247
|
5.89%
|
21,186
|
5.89%
|
20,008
|
3.37%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.07%
|
3,424
|
660
|
23.88%
|
2,764
|
43.36%
|
1,928
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.07
|
0.11%
|
6,933
|
337
|
5.11%
|
6,596
|
1.98%
|
6,468
|
1.25%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
68.19
|
0.74%
|
6,445,101
|
0
|
0%
|
6,445,101
|
0%
|
6,445,101
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
319
|
15
|
4.93%
|
304
|
21.60%
|
250
|
2.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
342
|
22
|
6.88%
|
320
|
3.90%
|
308
|
3.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.07%
|
13,069
|
350
|
2.75%
|
12,719
|
2.49%
|
12,410
|
3.95%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
361
|
8
|
2.27%
|
353
|
3.52%
|
341
|
0.59%
|
Groww Nifty 200 ETF
|
0.00
|
0.01%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|