Motilal Oswal Nifty Midcap 150 Index Fund
|
1.57
|
0.06%
|
124,344
|
4,270
|
3.56%
|
120,074
|
1.39%
|
118,432
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.01%
|
22,736
|
346
|
1.55%
|
22,390
|
0.75%
|
22,224
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
1,440
|
175
|
13.83%
|
1,265
|
-0.16%
|
1,267
|
3.51%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.06%
|
497
|
0
|
0%
|
497
|
-0.80%
|
501
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.03
|
0.06%
|
2,736
|
49
|
1.82%
|
2,687
|
-0.33%
|
2,696
|
2.39%
|
HDFC Nifty Midcap 150 Index Fund
|
0.24
|
0.06%
|
19,077
|
794
|
4.34%
|
18,283
|
3.37%
|
17,687
|
2.95%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.02
|
0.06%
|
1,361
|
59
|
4.53%
|
1,302
|
1.88%
|
1,278
|
1.27%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.03%
|
11,574
|
-442
|
-3.68%
|
12,016
|
-4.93%
|
12,639
|
-0.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.06%
|
4,743
|
80
|
1.72%
|
4,663
|
2.57%
|
4,546
|
2.57%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.03%
|
7,360
|
289
|
4.09%
|
7,071
|
-2.51%
|
7,253
|
2.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.03%
|
5,247
|
0
|
0%
|
5,247
|
-5.43%
|
5,548
|
11.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.03%
|
26,248
|
987
|
3.91%
|
25,261
|
0.55%
|
25,123
|
4.15%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.06%
|
4,982
|
378
|
8.21%
|
4,604
|
10.04%
|
4,184
|
6.41%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
171
|
14
|
8.92%
|
157
|
-0.63%
|
158
|
0%
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
2,161
|
-133
|
-5.80%
|
2,294
|
2.41%
|
2,240
|
2.75%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
356
|
0
|
0%
|
356
|
-1.93%
|
363
|
1.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.06%
|
24,843
|
1,042
|
4.38%
|
23,801
|
-0.16%
|
23,838
|
1.02%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
2,945
|
42
|
1.45%
|
2,903
|
-10.43%
|
3,241
|
-8.13%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.03%
|
5,929
|
83
|
1.42%
|
5,846
|
6.06%
|
5,512
|
0.51%
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
282
|
39
|
16.05%
|
243
|
3.40%
|
235
|
9.81%
|
Kotak BSE PSU Index Fund
|
0.09
|
0.11%
|
6,877
|
-77
|
-1.11%
|
6,954
|
0.42%
|
6,925
|
-0.53%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.50
|
0.06%
|
39,658
|
1,287
|
3.35%
|
38,371
|
2.51%
|
37,432
|
3.12%
|
Navi Nifty Midcap 150 Index Fund
|
0.19
|
0.06%
|
15,209
|
383
|
2.58%
|
14,826
|
1.47%
|
14,611
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.71
|
0.06%
|
56,090
|
3,952
|
7.58%
|
52,138
|
-5.02%
|
54,894
|
1.62%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.02%
|
364
|
8
|
2.25%
|
356
|
-2.73%
|
366
|
14.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
584
|
1
|
0.17%
|
583
|
-4.74%
|
612
|
-2.08%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.03%
|
567
|
39
|
7.39%
|
528
|
2.33%
|
516
|
3.82%
|
ICICI Pru Multicap Fund
|
60.68
|
0.39%
|
4,811,679
|
445,958
|
10.21%
|
4,365,721
|
0%
|
4,365,721
|
7.62%
|
ICICI Prudential Smallcap Fund
|
10.09
|
0.12%
|
800,000
|
-1,076,177
|
-57.36%
|
1,876,177
|
-26.03%
|
2,536,483
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
12.68
|
0.22%
|
1,005,443
|
0
|
0%
|
1,005,443
|
0%
|
1,005,443
|
0%
|
ICICI Prudential Manufacturing Fund
|
17.22
|
0.26%
|
1,365,092
|
-1,485,092
|
-52.11%
|
2,850,184
|
0%
|
2,850,184
|
0%
|
ICICI Prudential PSU Equity Fund
|
27.94
|
1.42%
|
2,215,916
|
44,803
|
2.06%
|
2,171,113
|
0%
|
2,171,113
|
17.69%
|
ICICI Prudential Energy Opportunities Fund
|
91.37
|
0.90%
|
7,245,458
|
380,392
|
5.54%
|
6,865,066
|
5.49%
|
6,507,978
|
9.73%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
392
|
11
|
2.89%
|
381
|
0.53%
|
379
|
2.43%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.06%
|
19,045
|
403
|
2.16%
|
18,642
|
1.99%
|
18,278
|
1.61%
|
SBI Nifty Midcap 150 Index Fund
|
0.56
|
0.06%
|
44,766
|
852
|
1.94%
|
43,914
|
1.30%
|
43,351
|
3.82%
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
0.06%
|
120,270
|
2,100
|
1.78%
|
118,170
|
3.45%
|
114,225
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.18
|
0.06%
|
93,681
|
2,965
|
3.27%
|
90,716
|
1.34%
|
89,520
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
65,296
|
1,528
|
2.40%
|
63,768
|
17.72%
|
54,168
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
394
|
26
|
7.07%
|
368
|
8.55%
|
339
|
6.60%
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,807
|
17
|
0.61%
|
2,790
|
1.38%
|
2,752
|
3.19%
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
2,276
|
-84
|
-3.56%
|
2,360
|
0.43%
|
2,350
|
-5.77%
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
8,065
|
-67
|
-0.82%
|
8,132
|
-0.40%
|
8,165
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.01
|
0.07%
|
497
|
16
|
3.33%
|
481
|
3.00%
|
467
|
0.21%
|
Groww Nifty India Railways PSU Index Fund
|
0.04
|
0.10%
|
3,167
|
130
|
4.28%
|
3,037
|
23.91%
|
2,451
|
22.43%
|
Groww Nifty India Railways PSU ETF
|
0.06
|
0.10%
|
4,974
|
80
|
1.63%
|
4,894
|
21.86%
|
4,016
|
76.99%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
235
|
1
|
0.43%
|
234
|
18.18%
|
198
|
22.22%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.06%
|
122
|
0
|
0%
|
122
|
43.53%
|
85
|
80.85%
|
Tata Nifty Midcap 150 Index Fund
|
0.07
|
0.06%
|
5,403
|
169
|
3.23%
|
5,234
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
416
|
416
|
100%
|
-
|
-%
|
-
|
-%
|