LIC MF ELSS Tax Saver Growth
|
7.37
|
0.68%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.82
|
1.25%
|
6,633
|
0
|
0%
|
6,633
|
0%
|
6,633
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.96
|
0.61%
|
22,469
|
656
|
3.01%
|
21,813
|
0.86%
|
21,628
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.41
|
0.11%
|
4,173
|
60
|
1.46%
|
4,113
|
1.93%
|
4,035
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.50
|
0.77%
|
7,799
|
202
|
2.66%
|
7,597
|
3.46%
|
7,343
|
3.67%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,432
|
0.46%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,797
|
-6.82%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.52
|
2.21%
|
9,570
|
-27
|
-0.28%
|
9,597
|
1.39%
|
9,465
|
1.68%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,034
|
1.49%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.61%
|
97
|
0
|
0%
|
97
|
-9.35%
|
107
|
25.88%
|
LIC MF Nifty Midcap 100 ETF
|
5.16
|
0.77%
|
8,951
|
0
|
0%
|
8,951
|
-0.21%
|
8,970
|
0.17%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.11%
|
238
|
9
|
3.93%
|
229
|
-0.43%
|
230
|
7.98%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
11.31
|
1.95%
|
19,607
|
1,341
|
7.34%
|
18,266
|
13.18%
|
16,139
|
11.85%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.10
|
5.20%
|
1,903
|
139
|
7.88%
|
1,764
|
4.01%
|
1,696
|
5.60%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.61%
|
511
|
10
|
2.00%
|
501
|
-2.34%
|
513
|
2.19%
|
UTI Quant Fund Regular Growth
|
0.09
|
0.01%
|
155
|
-26,000
|
-99.41%
|
26,155
|
10.16%
|
23,743
|
26.43%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.40
|
0.88%
|
686
|
52
|
8.20%
|
634
|
14.23%
|
555
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
23.06
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
70
|
2
|
2.94%
|
68
|
0%
|
68
|
1.49%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.61%
|
245
|
1
|
0.41%
|
244
|
3.83%
|
235
|
4.91%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.20
|
1.94%
|
353
|
46
|
14.98%
|
307
|
-4.36%
|
321
|
3.55%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-105,100
|
-100%
|
105,100
|
16.50%
|
90,217
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Technology Fund Regular Growth
|
11.61
|
3.78%
|
20,138
|
0
|
0%
|
20,138
|
0%
|
20,138
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
605.43
|
2.81%
|
1,050,000
|
400,000
|
61.54%
|
650,000
|
17.39%
|
553,719
|
9.95%
|
SBI NIFTY 200 Quality 30 ETF
|
2.43
|
1.94%
|
4,213
|
40
|
0.96%
|
4,173
|
-0.19%
|
4,181
|
-0.71%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.11%
|
685
|
14
|
2.09%
|
671
|
-2.19%
|
686
|
0.44%
|
Nippon India ETF Nifty Midcap 150
|
12.65
|
0.61%
|
21,939
|
464
|
2.16%
|
21,475
|
1.24%
|
21,212
|
1.62%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,345
|
0.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.64
|
0.61%
|
4,582
|
52
|
1.15%
|
4,530
|
-0.90%
|
4,571
|
0.40%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,470
|
-100%
|
1,470
|
0%
|
1,470
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.87
|
0.61%
|
17,113
|
126
|
0.74%
|
16,987
|
-0.79%
|
17,123
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.61%
|
3,492
|
28
|
0.81%
|
3,464
|
1.55%
|
3,411
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.06
|
0.61%
|
7,048
|
166
|
2.41%
|
6,882
|
1.94%
|
6,751
|
2.35%
|
Tata Nifty India Digital ETF
|
1.89
|
1.14%
|
3,280
|
91
|
2.85%
|
3,189
|
8.14%
|
2,949
|
1.24%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.60
|
1.94%
|
1,033
|
36
|
3.61%
|
997
|
7.78%
|
925
|
-1.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.61%
|
8,113
|
138
|
1.73%
|
7,975
|
0.59%
|
7,928
|
2.50%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
0.61%
|
860
|
29
|
3.49%
|
831
|
3.88%
|
800
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.92
|
0.61%
|
3,336
|
136
|
4.25%
|
3,200
|
1.75%
|
3,145
|
4.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
426
|
17
|
4.16%
|
409
|
-0.24%
|
410
|
-0.73%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.41
|
1.94%
|
5,908
|
175
|
3.05%
|
5,733
|
34.96%
|
4,248
|
9.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.11%
|
530
|
12
|
2.32%
|
518
|
2.78%
|
504
|
2.02%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.31%
|
1,063
|
20
|
1.92%
|
1,043
|
6.97%
|
975
|
3.07%
|
Groww Nifty EV & New Age Automotive ETF
|
10.25
|
4.19%
|
17,783
|
728
|
4.27%
|
17,055
|
19.42%
|
14,281
|
4.34%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
1,503
|
122
|
8.83%
|
1,381
|
12.64%
|
1,226
|
1.32%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.92
|
0.11%
|
1,590
|
6
|
0.38%
|
1,584
|
-0.38%
|
1,590
|
0.76%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.42
|
0.31%
|
2,470
|
23
|
0.94%
|
2,447
|
0.66%
|
2,431
|
0.21%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.35
|
1.14%
|
4,076
|
16
|
0.39%
|
4,060
|
0.84%
|
4,026
|
-4.46%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
0.73
|
0.39%
|
1,270
|
209
|
19.70%
|
1,061
|
14.46%
|
927
|
11.55%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
41
|
2
|
5.13%
|
39
|
14.71%
|
34
|
9.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62
|
3.33%
|
60
|
3.45%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.38
|
0.08%
|
7,600
|
-69,132
|
-90.10%
|
76,732
|
0%
|
76,732
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.11%
|
493
|
17
|
3.57%
|
476
|
9.43%
|
435
|
2.11%
|
ICICI Prudential Technology Fund Growth
|
52.66
|
0.41%
|
91,332
|
0
|
0%
|
91,332
|
0%
|
91,332
|
0%
|
Axis Innovation Fund Regular Growth
|
9.09
|
0.81%
|
15,770
|
0
|
0%
|
15,770
|
0%
|
15,770
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,503
|
1.21%
|
2,473
|
2.78%
|
NJ Balanced Advantage Fund Regular Growth
|
8.79
|
0.23%
|
15,252
|
-123
|
-0.80%
|
15,375
|
30.92%
|
11,744
|
-0.95%
|
NJ Flexi Cap Fund Regular Growth
|
7.13
|
0.33%
|
12,360
|
0
|
0%
|
12,360
|
1.20%
|
12,213
|
3.31%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.84
|
0.88%
|
4,926
|
170
|
3.57%
|
4,756
|
4.25%
|
4,562
|
4.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
121
|
0
|
0%
|
121
|
2.54%
|
118
|
4.42%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.30%
|
96
|
8
|
9.09%
|
88
|
11.39%
|
79
|
9.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.05
|
0.61%
|
10,488
|
298
|
2.92%
|
10,190
|
-5.03%
|
10,730
|
4.47%
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
0.61%
|
761
|
120
|
18.72%
|
-
|
-%
|
641
|
23.98%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
71
|
3
|
4.41%
|
68
|
6.25%
|
64
|
6.67%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.58%
|
87
|
-5
|
-5.43%
|
92
|
2.22%
|
90
|
2.27%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.30%
|
999
|
101
|
11.25%
|
-
|
-%
|
898
|
5.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.72
|
0.31%
|
4,723
|
479
|
11.29%
|
-
|
-%
|
4,244
|
5.10%
|
Groww Nifty 200 ETF
|
0.01
|
0.14%
|
26
|
-4
|
-13.33%
|
30
|
-50.82%
|
61
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.80
|
0.31%
|
1,380
|
48
|
3.60%
|
1,332
|
5.13%
|
1,267
|
2.67%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
7.02
|
4.18%
|
12,169
|
476
|
4.07%
|
11,693
|
16.01%
|
10,079
|
-0.19%
|
Kotak MSCI India ETF
|
1.62
|
0.15%
|
2,807
|
3
|
0.11%
|
2,804
|
21469.23%
|
13
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.14
|
2.21%
|
3,707
|
45
|
1.23%
|
3,662
|
2.66%
|
3,567
|
0.71%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.08
|
2.21%
|
15,742
|
239
|
1.54%
|
15,503
|
4.71%
|
14,805
|
5.66%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.60%
|
9
|
1
|
12.50%
|
8
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
126
|
0
|
0%
|
126
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
63
|
4
|
6.78%
|
59
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
31
|
0
|
0%
|
31
|
100%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.67
|
4.18%
|
1,156
|
1,156
|
100%
|
-
|
-%
|
-
|
-%
|