|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-17,980
|
-100%
|
17,980
|
0%
|
17,980
|
100%
|
|
LIC MF ELSS
|
9.01
|
0.86%
|
12,783
|
0
|
0%
|
12,783
|
-1.02%
|
12,915
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-39,263
|
-100%
|
39,263
|
0%
|
39,263
|
0%
|
|
LIC MF Midcap Fund
|
3.79
|
1.46%
|
5,370
|
0
|
0%
|
5,370
|
17.53%
|
4,569
|
5.64%
|
|
Nippon India ETF Nifty Midcap 150
|
11.83
|
0.86%
|
16,777
|
-214
|
-1.26%
|
16,991
|
3.92%
|
16,350
|
8.08%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.90
|
0.86%
|
15,463
|
555
|
3.72%
|
14,908
|
1.46%
|
14,694
|
2.76%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.93
|
1.09%
|
8,411
|
0
|
0%
|
8,411
|
2.90%
|
8,174
|
100%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-62,156
|
-100%
|
62,156
|
0%
|
62,156
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.14
|
0.86%
|
18,627
|
470
|
2.59%
|
18,157
|
2.12%
|
17,780
|
4.37%
|
|
Motilal Oswal Nifty 500 Fund
|
1.61
|
0.15%
|
2,284
|
695
|
43.74%
|
1,589
|
2.91%
|
1,544
|
2.80%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.38
|
1.08%
|
6,206
|
13
|
0.21%
|
6,193
|
10.22%
|
5,619
|
2.16%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.59
|
0.86%
|
2,249
|
94
|
4.36%
|
2,155
|
-0.83%
|
2,173
|
4.32%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.62
|
0.44%
|
886
|
158
|
21.70%
|
728
|
20.93%
|
602
|
5.24%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.58
|
3.02%
|
3,653
|
2
|
0.05%
|
3,651
|
1.33%
|
3,603
|
-0.50%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.78
|
3.02%
|
9,608
|
136
|
1.44%
|
9,472
|
1.64%
|
9,319
|
1.78%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.44
|
0.86%
|
4,884
|
405
|
9.04%
|
4,479
|
4.75%
|
4,276
|
9.03%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.44%
|
504
|
47
|
10.28%
|
457
|
27.65%
|
358
|
18.15%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.47
|
0.44%
|
2,084
|
256
|
14.00%
|
1,828
|
11.26%
|
1,643
|
12.92%
|
|
Tata Ethical Fund
|
33.85
|
1.36%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
43.64
|
0.39%
|
61,883
|
0
|
0%
|
61,883
|
-2.31%
|
63,346
|
-2.43%
|
|
Invesco India Smallcap Fund
|
49.48
|
1.25%
|
70,170
|
0
|
0%
|
70,170
|
-13.08%
|
80,734
|
0%
|
|
Tata Nifty India Digital ETF
|
1.08
|
1.51%
|
1,537
|
181
|
13.35%
|
1,356
|
1.73%
|
1,333
|
-0.37%
|
|
NJ ELSS Tax Saver Scheme
|
6.01
|
3.14%
|
8,522
|
334
|
4.08%
|
8,188
|
6.25%
|
7,706
|
4.09%
|
|
NJ Flexi Cap Fund
|
4.09
|
0.35%
|
5,803
|
1,271
|
28.05%
|
4,532
|
8.19%
|
4,189
|
10.64%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.14%
|
262
|
27
|
11.49%
|
235
|
0.43%
|
221
|
2.79%
|
|
NJ Balanced Advantage Fund
|
7.01
|
0.18%
|
9,946
|
1,582
|
18.91%
|
8,364
|
-0.43%
|
8,400
|
-0.92%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.12
|
0.86%
|
1,586
|
142
|
9.83%
|
1,444
|
6.65%
|
1,354
|
10.17%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
20%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.86%
|
293
|
0
|
0%
|
293
|
12.69%
|
260
|
14.54%
|
|
Sundaram Mid Cap Fund
|
44.86
|
0.42%
|
63,614
|
7,016
|
12.40%
|
56,598
|
0%
|
56,598
|
10.63%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.18
|
0.86%
|
1,678
|
127
|
8.19%
|
1,551
|
4.09%
|
1,490
|
8.44%
|
|
Axis ELSS Tax Saver Fund
|
307.21
|
0.86%
|
435,638
|
0
|
0%
|
435,638
|
0%
|
435,638
|
-10.27%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-13,109
|
-100%
|
13,109
|
-91.58%
|
155,715
|
-41.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.15%
|
466
|
8
|
1.75%
|
458
|
5.29%
|
435
|
8.21%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,443
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.06
|
2.04%
|
1,504
|
115
|
8.28%
|
1,389
|
-3.94%
|
1,446
|
4.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.82
|
0.86%
|
3,995
|
-55
|
-1.36%
|
4,050
|
6.92%
|
3,788
|
3.70%
|
|
ICICI Prudential Quant Fund
|
1.04
|
1.35%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
100%
|
|
Axis InnovationFund
|
19.39
|
1.59%
|
27,501
|
0
|
0%
|
27,501
|
0%
|
27,501
|
-9.54%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.43
|
0.86%
|
4,867
|
250
|
5.41%
|
4,617
|
4.01%
|
4,439
|
7.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.82
|
0.86%
|
8,255
|
60
|
0.73%
|
8,195
|
-1.61%
|
8,329
|
3.54%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.66
|
3.02%
|
8,030
|
108
|
1.36%
|
7,922
|
2.82%
|
7,705
|
1.06%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.86%
|
42
|
0
|
0%
|
42
|
-16%
|
50
|
0%
|
|
UTI Innovation Fund
|
16.16
|
2.50%
|
22,910
|
-4,546
|
-16.56%
|
27,456
|
0%
|
27,456
|
0%
|
|
UTI Multi Asset Allocation Fund
|
4.76
|
0.28%
|
6,752
|
639
|
10.45%
|
6,113
|
10.92%
|
5,511
|
100%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-47,069
|
-100%
|
47,069
|
-54.99%
|
104,578
|
-7.08%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.15%
|
144
|
17
|
13.39%
|
127
|
4.96%
|
121
|
30.11%
|
|
PGIM India Large and Mid Cap Fund
|
2.00
|
0.55%
|
2,830
|
0
|
0%
|
2,830
|
8.02%
|
2,620
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
62
|
0
|
0%
|
62
|
-1.59%
|
63
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.44%
|
614
|
110
|
21.83%
|
504
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.48
|
0.83%
|
677
|
677
|
100%
|
-
|
-%
|
-
|
-%
|
