|
LIC MF ELSS
|
11.31
|
1.11%
|
12,915
|
0
|
0%
|
12,915
|
0%
|
12,915
|
0%
|
|
Sundaram Mid Cap Fund
|
44.78
|
0.45%
|
51,161
|
0
|
0%
|
51,161
|
6.23%
|
48,161
|
100%
|
|
Invesco India Mid Cap Fund
|
54.41
|
1.37%
|
62,156
|
0
|
0%
|
62,156
|
0%
|
62,156
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
34.37
|
1.39%
|
39,263
|
8,565
|
27.90%
|
30,698
|
0%
|
30,698
|
0%
|
|
LIC MF Midcap Fund
|
2.52
|
1.07%
|
2,876
|
0
|
0%
|
2,876
|
0%
|
2,876
|
0%
|
|
Invesco India Smallcap Fund
|
74.78
|
2.16%
|
85,434
|
9,268
|
12.17%
|
76,166
|
0%
|
76,166
|
35.23%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.13
|
1.17%
|
1,288
|
62
|
5.06%
|
1,226
|
6.89%
|
1,147
|
5.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.20%
|
379
|
24
|
6.76%
|
355
|
5.03%
|
338
|
5.30%
|
|
Nippon India ETF Nifty Midcap 150
|
12.86
|
1.17%
|
14,687
|
-101
|
-0.68%
|
14,788
|
0.85%
|
14,663
|
-5.23%
|
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-556
|
-100%
|
556
|
0%
|
556
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.21
|
2.99%
|
1,384
|
19
|
1.39%
|
1,365
|
-0.66%
|
1,374
|
1.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.06
|
1.17%
|
3,491
|
23
|
0.66%
|
3,468
|
2.54%
|
3,382
|
0.15%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.27
|
1.17%
|
14,017
|
76
|
0.55%
|
13,941
|
2.48%
|
13,603
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.76
|
1.17%
|
2,014
|
28
|
1.41%
|
1,986
|
0.20%
|
1,982
|
3.99%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.43
|
1.17%
|
3,916
|
288
|
7.94%
|
3,628
|
6.05%
|
3,421
|
10.32%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.19
|
3.89%
|
3,642
|
-276
|
-7.04%
|
3,918
|
-1.04%
|
3,959
|
1.23%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.94
|
3.91%
|
9,068
|
-523
|
-5.45%
|
9,591
|
0.90%
|
9,505
|
1.65%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.19%
|
141
|
17
|
13.71%
|
99
|
11.24%
|
78
|
100%
|
|
Axis ELSS Tax Saver Fund
|
458.73
|
1.34%
|
524,060
|
0
|
0%
|
524,060
|
0%
|
524,060
|
0%
|
|
Axis Small Cap Fund
|
105.49
|
0.57%
|
120,509
|
0
|
0%
|
120,509
|
0%
|
120,509
|
0%
|
|
Axis Large & Mid Cap Fund
|
377.11
|
3.52%
|
430,815
|
-31,870
|
-6.89%
|
462,685
|
-1.44%
|
469,451
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-226
|
-100%
|
226
|
0%
|
226
|
3.20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.67
|
1.18%
|
16,756
|
42
|
0.25%
|
16,714
|
2.99%
|
16,229
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
1.31
|
0.20%
|
1,495
|
19
|
1.29%
|
1,476
|
2.15%
|
1,445
|
3.07%
|
|
Axis ESG Integration Strategy Fund
|
18.77
|
1.36%
|
21,443
|
0
|
0%
|
21,443
|
0%
|
21,443
|
0%
|
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
0%
|
25
|
0%
|
|
Axis InnovationFund
|
26.61
|
2.23%
|
30,401
|
-4,050
|
-11.76%
|
34,451
|
-8.01%
|
37,451
|
-4.34%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.13
|
1.17%
|
3,578
|
226
|
6.74%
|
3,352
|
5.38%
|
3,181
|
3.45%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.48
|
0.59%
|
552
|
8
|
1.47%
|
544
|
8.80%
|
500
|
1.01%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
1.17%
|
203
|
30
|
17.34%
|
173
|
10.19%
|
157
|
11.35%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.94
|
1.17%
|
1,079
|
121
|
12.63%
|
958
|
9.99%
|
871
|
18.83%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.20%
|
71
|
18
|
33.96%
|
53
|
3.92%
|
51
|
13.33%
|
|
Tata Ethical Fund
|
42.02
|
1.91%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-130
|
-100%
|
130
|
0%
|
130
|
0%
|
|
Tata Quant Fund
|
0.23
|
0.40%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
56.36%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-7,256
|
-100%
|
7,256
|
0%
|
7,256
|
100%
|
|
Tata Nifty India Digital ETF
|
1.18
|
1.89%
|
1,343
|
19
|
1.44%
|
1,324
|
-1.19%
|
1,340
|
-1.62%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.99
|
1.17%
|
7,989
|
-277
|
-3.35%
|
8,266
|
1.46%
|
8,147
|
1.80%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.61
|
3.89%
|
7,552
|
-461
|
-5.75%
|
8,013
|
1.86%
|
7,867
|
1.03%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
15
|
-3
|
-16.67%
|
18
|
0%
|
18
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
6.28
|
4.07%
|
7,169
|
182
|
2.60%
|
6,987
|
2.24%
|
6,834
|
18.81%
|
|
NJ Flexi Cap Fund
|
3.01
|
0.39%
|
3,434
|
375
|
12.26%
|
3,059
|
5.81%
|
2,891
|
10.09%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,082
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
56.83
|
0.56%
|
64,921
|
15,422
|
31.16%
|
49,499
|
0%
|
49,499
|
0%
|
|
NJ Balanced Advantage Fund
|
8.46
|
0.22%
|
9,665
|
-117
|
-1.20%
|
9,782
|
-1.15%
|
9,896
|
100%
|
|
UTI Innovation Fund
|
17.47
|
3.18%
|
19,956
|
10,000
|
100.44%
|
-
|
-%
|
9,956
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.00
|
1.46%
|
5,716
|
-409
|
-6.68%
|
6,125
|
-0.10%
|
6,131
|
-14.91%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.18%
|
50
|
-17
|
-25.37%
|
67
|
0%
|
67
|
-70.74%
|
|
Nippon India Quant Fund
|
0.88
|
1.69%
|
1,000
|
250
|
33.33%
|
750
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
21.01
|
0.90%
|
24,000
|
11,000
|
84.62%
|
13,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.51
|
1.05%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
2.76
|
0.22%
|
3,150
|
0
|
0%
|
3,150
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.59%
|
218
|
57
|
35.40%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.59%
|
1,177
|
272
|
30.06%
|
-
|
-%
|
-
|
-%
|