Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.08%
|
112,339
|
-1,979
|
-1.73%
|
114,318
|
1.20%
|
112,961
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
21,186
|
-145
|
-0.68%
|
21,331
|
1.76%
|
20,963
|
2.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-38,803
|
-100%
|
38,803
|
3.67%
|
37,429
|
1.54%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.08%
|
501
|
-62
|
-11.01%
|
563
|
26.80%
|
444
|
9.90%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
1,180
|
-38
|
-3.12%
|
1,218
|
8.17%
|
1,126
|
13.51%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.08%
|
2,581
|
-130
|
-4.80%
|
2,711
|
2.19%
|
2,653
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.08%
|
41,068
|
-815
|
-1.95%
|
41,883
|
2.50%
|
40,862
|
3.20%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
8,160
|
-240
|
-2.86%
|
8,400
|
0.68%
|
8,343
|
1.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
2,667
|
70
|
2.70%
|
2,597
|
0%
|
2,597
|
3.63%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.08%
|
17,840
|
-190
|
-1.05%
|
18,030
|
2.40%
|
17,607
|
4.91%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-825,000
|
-100%
|
825,000
|
0%
|
825,000
|
26.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
2,392
|
218
|
10.03%
|
2,174
|
2.45%
|
2,122
|
0.71%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-575,000
|
-100%
|
575,000
|
0%
|
575,000
|
27.78%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.02
|
0.08%
|
1,256
|
14
|
1.13%
|
1,242
|
4.90%
|
1,184
|
5.34%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.08%
|
471
|
-7
|
-1.46%
|
478
|
3.91%
|
460
|
3.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.04%
|
6,857
|
159
|
2.37%
|
6,698
|
2.67%
|
6,524
|
4.52%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
158
|
0
|
0%
|
158
|
0%
|
158
|
10.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.08%
|
4,280
|
48
|
1.13%
|
4,232
|
0.07%
|
4,229
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.08%
|
16,483
|
-153
|
-0.92%
|
16,636
|
4.21%
|
15,964
|
6.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
2,092
|
32
|
1.55%
|
2,060
|
-0.82%
|
2,077
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
350
|
-11
|
-3.05%
|
361
|
2.27%
|
353
|
3.52%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.04%
|
12,605
|
-247
|
-1.92%
|
12,852
|
0.22%
|
12,824
|
2.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.08%
|
12,891
|
-178
|
-1.36%
|
13,069
|
2.75%
|
12,719
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,606
|
5.11%
|
4,382
|
5.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
625
|
0
|
0%
|
625
|
4.52%
|
598
|
17.49%
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.08%
|
110,608
|
-1,515
|
-1.35%
|
112,123
|
1.70%
|
110,254
|
7.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.08%
|
87,482
|
-3,020
|
-3.34%
|
90,502
|
-2.54%
|
92,862
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-47,634
|
-100%
|
47,634
|
0.16%
|
47,557
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
54,138
|
-3,898
|
-6.72%
|
58,036
|
1.30%
|
57,291
|
1.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.71
|
0.08%
|
52,482
|
-4,225
|
-7.45%
|
56,707
|
4.45%
|
54,290
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,433
|
5.89%
|
21,186
|
5.89%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
321
|
2
|
0.63%
|
319
|
4.93%
|
304
|
21.60%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
350
|
8
|
2.34%
|
342
|
6.88%
|
320
|
3.90%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.04%
|
452
|
34
|
8.13%
|
418
|
9.71%
|
381
|
8.24%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.09
|
0.13%
|
6,988
|
55
|
0.79%
|
6,933
|
5.11%
|
6,596
|
1.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.08%
|
35,443
|
-357
|
-1.00%
|
35,800
|
2.49%
|
34,931
|
5.30%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
23.66
|
1.18%
|
1,760,126
|
0
|
0%
|
1,760,126
|
0%
|
1,760,126
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.04%
|
5,368
|
143
|
2.74%
|
5,225
|
3.65%
|
5,041
|
4.00%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-748,520
|
-100%
|
748,520
|
-3.15%
|
772,864
|
-71.18%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,424
|
23.88%
|
2,764
|
43.36%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
201
|
19
|
10.44%
|
182
|
8.98%
|
167
|
17.61%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-251,892
|
-100%
|
251,892
|
0%
|
251,892
|
-44.70%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
34.10
|
0.46%
|
2,536,483
|
0
|
0%
|
2,536,483
|
0%
|
2,536,483
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
38.32
|
0.62%
|
2,850,184
|
0
|
0%
|
2,850,184
|
0%
|
2,850,184
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-389,727
|
-100%
|
389,727
|
0%
|
389,727
|
-44.71%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-204,332
|
-100%
|
204,332
|
0%
|
204,332
|
-39.51%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
3,448
|
1
|
0.03%
|
3,447
|
0.17%
|
3,441
|
1.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.08%
|
23,330
|
-835
|
-3.46%
|
24,165
|
0.39%
|
24,071
|
2.05%
|
ICICI Prudential Multicap Fund Growth
|
47.54
|
0.34%
|
3,535,940
|
0
|
0%
|
3,535,940
|
0%
|
3,535,940
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
89.03
|
0.90%
|
6,622,122
|
177,021
|
2.75%
|
6,445,101
|
0%
|
6,445,101
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.52
|
0.27%
|
1,005,443
|
0
|
0%
|
1,005,443
|
0%
|
1,005,443
|
0%
|
Groww Nifty 200 ETF
|
0
|
-%
|
0
|
-221
|
-100%
|
221
|
100%
|
-
|
-%
|
Groww Nifty India Railways PSU ETF
|
0.03
|
0.11%
|
2,278
|
2,278
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.02
|
0.11%
|
1,849
|
1,849
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.07%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
302
|
302
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|