LIC MF ELSS Tax Saver Growth
|
10.23
|
0.86%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.31
|
1.62%
|
6,633
|
0
|
0%
|
6,633
|
15.58%
|
5,739
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.55
|
1.02%
|
9,439
|
-75
|
-0.79%
|
9,514
|
15.69%
|
8,224
|
-0.54%
|
Tata Ethical Fund Regular Growth
|
38.40
|
1.19%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
63.23
|
1.24%
|
79,025
|
15,802
|
24.99%
|
63,223
|
-9.90%
|
70,170
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.98
|
0.82%
|
17,473
|
-1,450
|
-7.66%
|
18,923
|
3.35%
|
18,309
|
11.38%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.02
|
0.82%
|
16,271
|
326
|
2.04%
|
15,945
|
3.13%
|
15,461
|
-0.22%
|
Tata Nifty India Digital ETF
|
1.70
|
1.43%
|
2,130
|
153
|
7.74%
|
1,977
|
19.02%
|
1,661
|
-4.27%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.04
|
3.26%
|
10,046
|
105
|
1.06%
|
9,941
|
1.97%
|
9,749
|
18.24%
|
UTI Innovation Fund Regular Growth
|
18.33
|
2.23%
|
22,910
|
0
|
0%
|
22,910
|
0%
|
22,910
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.22
|
0.27%
|
11,528
|
1,000
|
9.50%
|
10,528
|
22.86%
|
8,569
|
6.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.31
|
0.82%
|
19,132
|
-182
|
-0.94%
|
19,314
|
1.34%
|
19,059
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.49
|
1.03%
|
6,865
|
301
|
4.59%
|
6,564
|
1.50%
|
6,467
|
4.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.14
|
0.82%
|
6,424
|
372
|
6.15%
|
6,052
|
7.84%
|
5,612
|
6.31%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.41%
|
630
|
38
|
6.42%
|
592
|
6.86%
|
554
|
2.21%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.34
|
0.41%
|
2,930
|
237
|
8.80%
|
2,693
|
9.07%
|
2,469
|
5.65%
|
Axis ELSS Tax Saver Fund Growth
|
96.15
|
0.25%
|
120,179
|
0
|
0%
|
120,179
|
-42.58%
|
209,299
|
-7.49%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.15%
|
533
|
16
|
3.09%
|
517
|
1.77%
|
508
|
5.39%
|
ICICI Prudential BSE Midcap Select ETF
|
1.42
|
1.94%
|
1,771
|
58
|
3.39%
|
1,713
|
5.81%
|
1,619
|
2.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.37
|
0.82%
|
4,215
|
87
|
2.11%
|
4,128
|
1.45%
|
4,069
|
0.99%
|
ICICI Prudential Quant Fund Regular Growth
|
1.18
|
1.21%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
0%
|
Axis Innovation Fund Regular Growth
|
13.45
|
1.05%
|
16,810
|
0
|
0%
|
16,810
|
-20.49%
|
21,142
|
-23.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.82%
|
2,804
|
102
|
3.77%
|
2,702
|
12.12%
|
2,410
|
3.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.58
|
0.82%
|
5,719
|
154
|
2.77%
|
5,565
|
3.86%
|
5,358
|
4.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.29
|
3.26%
|
4,108
|
-22
|
-0.53%
|
4,130
|
0.12%
|
4,125
|
14.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.82%
|
2,081
|
80
|
4.00%
|
2,001
|
5.65%
|
1,894
|
6.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.33
|
0.82%
|
9,159
|
776
|
9.26%
|
8,383
|
4.93%
|
7,989
|
-5.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.88
|
3.26%
|
12,355
|
-221
|
-1.76%
|
12,576
|
5.25%
|
11,949
|
20.17%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
29
|
0
|
0%
|
29
|
93.33%
|
15
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.40
|
3.00%
|
9,244
|
179
|
1.97%
|
9,065
|
2.19%
|
8,871
|
1.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.83
|
0.82%
|
2,291
|
152
|
7.11%
|
2,139
|
10.71%
|
1,932
|
10.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.15%
|
307
|
24
|
8.48%
|
283
|
-5.67%
|
300
|
10.29%
|
NJ Flexi Cap Fund Regular Growth
|
5.81
|
0.32%
|
7,263
|
393
|
5.72%
|
6,870
|
5.40%
|
6,518
|
5.67%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.41%
|
801
|
48
|
6.37%
|
753
|
7.42%
|
701
|
4.32%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.82%
|
222
|
27
|
13.85%
|
195
|
9.55%
|
178
|
100%
|
Sundaram Mid Cap Growth
|
61.40
|
0.48%
|
76,738
|
2,983
|
4.04%
|
73,755
|
10.43%
|
66,786
|
4.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.85
|
0.41%
|
1,057
|
84
|
8.63%
|
973
|
4.74%
|
929
|
0.43%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.46
|
0.69%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.46
|
0.20%
|
10,574
|
18
|
0.17%
|
10,556
|
7.46%
|
9,823
|
-0.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.14%
|
382
|
29
|
8.22%
|
353
|
9.97%
|
321
|
11.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.93
|
0.14%
|
3,656
|
20
|
0.55%
|
3,636
|
25.03%
|
2,908
|
25.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.82%
|
556
|
55
|
10.98%
|
501
|
10.11%
|
455
|
15.48%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.82%
|
65
|
8
|
14.04%
|
57
|
16.33%
|
49
|
16.67%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.14%
|
131
|
9
|
7.38%
|
122
|
16.19%
|
105
|
47.89%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.30
|
0.37%
|
56,619
|
-5,264
|
-8.51%
|
61,883
|
0%
|
61,883
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.18
|
1.21%
|
3,974
|
305
|
8.31%
|
3,669
|
23.58%
|
2,969
|
23.76%
|
ICICI Prudential Technology Fund Growth
|
40.00
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.77
|
4.29%
|
7,209
|
1,038
|
16.82%
|
6,171
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
61
|
2
|
3.39%
|
59
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.15%
|
452
|
-26
|
-5.44%
|
478
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.93
|
0.44%
|
6,166
|
6,166
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
220.02
|
1.38%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
220.02
|
1.88%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
8.80
|
0.52%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
16.00
|
2.04%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.20
|
0.69%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
7.63
|
4.29%
|
9,535
|
9,535
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.20%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|