Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.07%
|
112,961
|
2,782
|
2.52%
|
110,179
|
1.31%
|
108,754
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.01%
|
20,963
|
469
|
2.29%
|
20,494
|
1.02%
|
20,287
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.09%
|
37,429
|
567
|
1.54%
|
36,862
|
-0.63%
|
37,094
|
1.32%
|
LIC MF Nifty Midcap 100 ETF
|
0.62
|
0.09%
|
47,557
|
0
|
0%
|
47,557
|
0%
|
47,557
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
57,291
|
910
|
1.61%
|
56,381
|
14.58%
|
49,206
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,825
|
14.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.07%
|
92,862
|
1,808
|
1.99%
|
91,054
|
1.26%
|
89,921
|
2.68%
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.07%
|
110,254
|
7,556
|
7.36%
|
102,698
|
-0.32%
|
103,028
|
5.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.07%
|
40,862
|
1,266
|
3.20%
|
39,596
|
2.80%
|
38,517
|
4.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,413
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
8,343
|
93
|
1.13%
|
8,250
|
-0.55%
|
8,296
|
3.04%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.26
|
0.25%
|
251,892
|
-203,597
|
-44.70%
|
455,489
|
-0.47%
|
457,629
|
-5.06%
|
ICICI Prudential Multicap Fund Growth
|
45.79
|
0.33%
|
3,535,940
|
0
|
0%
|
3,535,940
|
5.68%
|
3,345,818
|
0.66%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.02
|
0.27%
|
1,005,443
|
0
|
0%
|
1,005,443
|
0%
|
1,005,443
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.65
|
0.35%
|
204,332
|
-133,470
|
-39.51%
|
337,802
|
0%
|
337,802
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
22.79
|
1.10%
|
1,760,126
|
0
|
0%
|
1,760,126
|
0%
|
1,760,126
|
25.76%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
83.46
|
0.88%
|
6,445,101
|
0
|
0%
|
6,445,101
|
0%
|
6,445,101
|
5.14%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.07%
|
444
|
40
|
9.90%
|
404
|
-1.46%
|
410
|
10.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
2,597
|
91
|
3.63%
|
2,506
|
7.14%
|
2,339
|
2.63%
|
ICICI Prudential Smallcap Fund Growth
|
32.85
|
0.42%
|
2,536,483
|
0
|
0%
|
2,536,483
|
16.65%
|
2,174,482
|
63.94%
|
ICICI Prudential Commodities Fund Regular Growth
|
10.01
|
0.40%
|
772,864
|
-1,909,064
|
-71.18%
|
2,681,928
|
-20.23%
|
3,362,286
|
-4.72%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.04%
|
4,382
|
239
|
5.77%
|
4,143
|
3.16%
|
4,016
|
11.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.04%
|
21,186
|
1,178
|
5.89%
|
20,008
|
3.37%
|
19,356
|
7.87%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
1,126
|
134
|
13.51%
|
992
|
-0.70%
|
999
|
22.13%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.07%
|
2,764
|
836
|
43.36%
|
1,928
|
0%
|
1,928
|
19.01%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,472
|
31.88%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.04%
|
5,041
|
194
|
4.00%
|
4,847
|
-0.06%
|
4,850
|
3.32%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-134,759
|
-100%
|
134,759
|
-75.62%
|
552,835
|
-11.22%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
36.91
|
0.58%
|
2,850,184
|
0
|
0%
|
2,850,184
|
0%
|
2,850,184
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
3,441
|
60
|
1.77%
|
3,381
|
1.23%
|
3,340
|
20.01%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.04%
|
6,524
|
282
|
4.52%
|
6,242
|
0.31%
|
6,223
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.07%
|
34,931
|
1,759
|
5.30%
|
33,172
|
3.98%
|
31,903
|
2.75%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
158
|
15
|
10.49%
|
143
|
-0.69%
|
144
|
10.77%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.07%
|
4,229
|
358
|
9.25%
|
3,871
|
0.75%
|
3,842
|
9.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.07%
|
15,964
|
947
|
6.31%
|
15,017
|
4.94%
|
14,310
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
2,077
|
132
|
6.79%
|
1,945
|
4.40%
|
1,863
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
353
|
12
|
3.52%
|
341
|
0.59%
|
339
|
4.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
2,122
|
15
|
0.71%
|
2,107
|
-1.59%
|
2,141
|
1.28%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.09
|
0.12%
|
6,596
|
128
|
1.98%
|
6,468
|
1.25%
|
6,388
|
1.78%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.07%
|
17,607
|
824
|
4.91%
|
16,783
|
2.92%
|
16,307
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.07%
|
460
|
16
|
3.60%
|
444
|
-2.42%
|
455
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.07%
|
24,071
|
483
|
2.05%
|
23,588
|
1.33%
|
23,278
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.07%
|
12,719
|
309
|
2.49%
|
12,410
|
3.95%
|
11,939
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.70
|
0.07%
|
54,290
|
2,378
|
4.58%
|
51,912
|
0.78%
|
51,511
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.04%
|
12,824
|
278
|
2.22%
|
12,546
|
-3.69%
|
13,027
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
320
|
12
|
3.90%
|
308
|
3.70%
|
297
|
7.61%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.00
|
0.04%
|
381
|
29
|
8.24%
|
352
|
4.45%
|
337
|
15.81%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,085
|
28.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
304
|
54
|
21.60%
|
250
|
2.04%
|
245
|
9.87%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
598
|
89
|
17.49%
|
509
|
0.59%
|
506
|
5.42%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.02
|
0.07%
|
1,184
|
60
|
5.34%
|
1,124
|
1.26%
|
1,110
|
6.83%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.05
|
0.48%
|
389,727
|
-315,163
|
-44.71%
|
704,890
|
0%
|
704,890
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.07%
|
2,653
|
-41
|
-1.52%
|
2,694
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
10.68
|
0.79%
|
825,000
|
175,000
|
26.92%
|
650,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
7.45
|
0.77%
|
575,000
|
125,000
|
27.78%
|
450,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
167
|
25
|
17.61%
|
142
|
100%
|
-
|
-%
|