Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.07%
|
89,520
|
1,388
|
1.57%
|
88,132
|
0.74%
|
87,482
|
-3.34%
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.07%
|
114,225
|
1,209
|
1.07%
|
113,016
|
2.18%
|
110,608
|
-1.35%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
2,350
|
-144
|
-5.77%
|
2,494
|
4.26%
|
2,392
|
10.03%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
54,168
|
-1,758
|
-3.14%
|
55,926
|
3.30%
|
54,138
|
-6.72%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.07%
|
118,432
|
2,719
|
2.35%
|
115,713
|
3.00%
|
112,339
|
-1.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.01%
|
22,224
|
731
|
3.40%
|
21,493
|
1.45%
|
21,186
|
-0.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
1,267
|
43
|
3.51%
|
1,224
|
3.73%
|
1,180
|
-3.12%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.07%
|
2,696
|
63
|
2.39%
|
2,633
|
2.01%
|
2,581
|
-4.80%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.07%
|
501
|
0
|
0%
|
501
|
0%
|
501
|
-11.01%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
363
|
4
|
1.11%
|
359
|
2.57%
|
350
|
-3.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.02
|
0.07%
|
1,278
|
16
|
1.27%
|
1,262
|
0.48%
|
1,256
|
1.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.04%
|
7,253
|
144
|
2.03%
|
7,109
|
3.68%
|
6,857
|
2.37%
|
Groww Nifty India Railways PSU ETF
|
0.06
|
0.10%
|
4,016
|
1,747
|
76.99%
|
2,269
|
-0.40%
|
2,278
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.10
|
0.13%
|
6,925
|
-37
|
-0.53%
|
6,962
|
-0.37%
|
6,988
|
0.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
2,752
|
85
|
3.19%
|
2,667
|
0%
|
2,667
|
2.70%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
31.27
|
1.52%
|
2,171,113
|
326,340
|
17.69%
|
1,844,773
|
4.81%
|
1,760,126
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
158
|
0
|
0%
|
158
|
0%
|
158
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.07%
|
4,546
|
114
|
2.57%
|
4,432
|
3.55%
|
4,280
|
1.13%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
41.05
|
0.62%
|
2,850,184
|
0
|
0%
|
2,850,184
|
0%
|
2,850,184
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
3,241
|
-287
|
-8.13%
|
3,528
|
2.32%
|
3,448
|
0.03%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
379
|
9
|
2.43%
|
370
|
5.71%
|
350
|
2.34%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
62.88
|
0.42%
|
4,365,721
|
309,298
|
7.62%
|
4,056,423
|
14.72%
|
3,535,940
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.48
|
0.27%
|
1,005,443
|
0
|
0%
|
1,005,443
|
0%
|
1,005,443
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.04%
|
516
|
19
|
3.82%
|
497
|
9.96%
|
452
|
8.13%
|
ICICI Prudential Smallcap Fund Growth
|
36.54
|
0.44%
|
2,536,483
|
0
|
0%
|
2,536,483
|
0%
|
2,536,483
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.07%
|
23,838
|
240
|
1.02%
|
23,598
|
1.15%
|
23,330
|
-3.46%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.07%
|
14,611
|
1,720
|
13.34%
|
-
|
-%
|
12,891
|
-1.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.79
|
0.07%
|
54,894
|
876
|
1.62%
|
54,018
|
2.93%
|
52,482
|
-7.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.07%
|
17,687
|
507
|
2.95%
|
17,180
|
4.23%
|
16,483
|
-0.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
2,240
|
60
|
2.75%
|
2,180
|
4.21%
|
2,092
|
1.55%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.04%
|
5,512
|
28
|
0.51%
|
5,484
|
2.16%
|
5,368
|
2.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.02%
|
366
|
45
|
14.02%
|
-
|
-%
|
321
|
0.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
612
|
-13
|
-2.08%
|
625
|
0%
|
625
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.04%
|
12,639
|
-82
|
-0.64%
|
12,721
|
0.92%
|
12,605
|
-1.92%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
235
|
21
|
9.81%
|
214
|
6.47%
|
201
|
10.44%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.04
|
0.10%
|
2,451
|
449
|
22.43%
|
2,002
|
8.27%
|
1,849
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.07%
|
37,432
|
1,132
|
3.12%
|
36,300
|
2.42%
|
35,443
|
-1.00%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.07%
|
43,351
|
1,595
|
3.82%
|
41,756
|
1.68%
|
41,068
|
-1.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.01%
|
8,165
|
-22
|
-0.27%
|
8,187
|
0.33%
|
8,160
|
-2.86%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.07%
|
85
|
38
|
80.85%
|
47
|
4.44%
|
45
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
93.74
|
0.89%
|
6,507,978
|
576,809
|
9.73%
|
5,931,169
|
-10.43%
|
6,622,122
|
2.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.07%
|
18,278
|
290
|
1.61%
|
17,988
|
0.83%
|
17,840
|
-1.05%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.07%
|
467
|
1
|
0.21%
|
466
|
-1.06%
|
471
|
-1.46%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
339
|
21
|
6.60%
|
318
|
5.30%
|
302
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
198
|
36
|
22.22%
|
162
|
0%
|
162
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.04%
|
5,548
|
592
|
11.95%
|
4,956
|
7.60%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.04%
|
25,123
|
1,001
|
4.15%
|
24,122
|
7.53%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.07%
|
4,184
|
252
|
6.41%
|
3,932
|
14.84%
|
-
|
-%
|