LIC MF ELSS Tax Saver Growth
|
8.69
|
0.76%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.51
|
1.38%
|
6,633
|
0
|
0%
|
6,633
|
0%
|
6,633
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.09
|
0.86%
|
8,955
|
0
|
0%
|
8,955
|
0%
|
8,955
|
-4.52%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-6,166
|
-100%
|
6,166
|
0%
|
6,166
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.03
|
3.10%
|
25,065
|
489
|
1.99%
|
24,576
|
2.76%
|
23,917
|
5.01%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.20
|
2.45%
|
9,128
|
-1,506
|
-14.16%
|
10,634
|
2.37%
|
10,388
|
2.91%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
9.52%
|
21,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.68%
|
76
|
-1
|
-1.30%
|
77
|
10%
|
70
|
11.11%
|
UTI Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-6,917
|
-100%
|
6,917
|
-69.81%
|
22,910
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,756
|
-5.54%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,560
|
-0.69%
|
Nippon India ETF Nifty Midcap 150
|
13.21
|
0.69%
|
19,430
|
-64
|
-0.33%
|
19,494
|
5.73%
|
18,438
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.17
|
0.69%
|
20,845
|
274
|
1.33%
|
20,571
|
4.63%
|
19,661
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.64
|
0.13%
|
3,877
|
40
|
1.04%
|
3,837
|
1.94%
|
3,764
|
2.59%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.74
|
0.85%
|
6,974
|
-43
|
-0.61%
|
7,017
|
1.31%
|
6,926
|
2.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.71
|
0.69%
|
17,227
|
217
|
1.28%
|
17,010
|
2.69%
|
16,565
|
3.20%
|
Motilal Oswal BSE Low Volatility ETF
|
2.75
|
3.10%
|
4,046
|
147
|
3.77%
|
3,899
|
3.37%
|
3,772
|
6.25%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.26
|
3.11%
|
4,802
|
158
|
3.40%
|
4,644
|
4.52%
|
4,443
|
6.04%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.13%
|
188
|
-1
|
-0.53%
|
189
|
21.15%
|
156
|
20.93%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,167
|
-14.17%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
1,191
|
71
|
6.34%
|
1,120
|
1.27%
|
1,106
|
2.60%
|
NJ Balanced Advantage Fund Regular Growth
|
8.10
|
0.21%
|
11,915
|
-56
|
-0.47%
|
11,971
|
0.13%
|
11,956
|
12.57%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
7.74
|
0.39%
|
11,393
|
403
|
3.67%
|
10,990
|
5.70%
|
10,397
|
29.00%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.34%
|
783
|
24
|
3.16%
|
759
|
6.75%
|
711
|
8.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.58
|
0.35%
|
3,794
|
102
|
2.76%
|
3,692
|
7.95%
|
3,420
|
10.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.80
|
0.34%
|
1,181
|
4
|
0.34%
|
1,177
|
4.62%
|
1,125
|
5.24%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.41
|
2.45%
|
3,545
|
-602
|
-14.52%
|
4,147
|
0.80%
|
4,114
|
0.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.69%
|
2,348
|
90
|
3.99%
|
2,258
|
4.20%
|
2,167
|
4.33%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.09
|
2.45%
|
13,368
|
-2,070
|
-13.41%
|
15,438
|
4.69%
|
14,747
|
11.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.09
|
0.69%
|
7,491
|
204
|
2.80%
|
7,287
|
4.58%
|
6,968
|
6.12%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
29
|
0
|
0%
|
29
|
11.54%
|
26
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
0.69%
|
732
|
5
|
0.69%
|
727
|
9.32%
|
665
|
15.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.93
|
0.69%
|
2,840
|
133
|
4.91%
|
2,707
|
5.95%
|
2,555
|
8.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.13%
|
387
|
17
|
4.59%
|
370
|
6.02%
|
349
|
6.08%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.69%
|
360
|
-4
|
-1.10%
|
364
|
19.34%
|
305
|
31.47%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
47
|
1
|
2.17%
|
46
|
9.52%
|
42
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.06
|
0.13%
|
1,561
|
-8
|
-0.51%
|
1,569
|
3.02%
|
1,523
|
8.01%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
59.77
|
0.47%
|
87,945
|
6,736
|
8.29%
|
81,209
|
18.96%
|
68,265
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,675
|
-100%
|
48,675
|
0%
|
48,675
|
-5.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.69%
|
3,175
|
91
|
2.95%
|
3,084
|
4.15%
|
2,961
|
3.68%
|
Bandhan Multi Cap Fund Regular Growth
|
20.39
|
0.83%
|
30,000
|
3,000
|
11.11%
|
27,000
|
0%
|
27,000
|
170%
|
Tata Nifty India Digital ETF
|
1.98
|
1.16%
|
2,909
|
88
|
3.12%
|
2,821
|
5.46%
|
2,675
|
8.78%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
64
|
0
|
0%
|
64
|
4.92%
|
61
|
3.39%
|
Groww Nifty EV & New Age Automotive ETF
|
8.87
|
3.92%
|
13,051
|
47
|
0.36%
|
13,004
|
8.27%
|
12,011
|
17.65%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.69%
|
213
|
3
|
1.43%
|
210
|
7.14%
|
196
|
8.89%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.61
|
0.34%
|
2,373
|
-91
|
-3.69%
|
2,464
|
2.67%
|
2,400
|
100%
|
ICICI Prudential Technology Fund Growth
|
48.48
|
0.34%
|
71,332
|
0
|
0%
|
71,332
|
0%
|
71,332
|
42.66%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.13%
|
667
|
3
|
0.45%
|
664
|
20.29%
|
552
|
2.79%
|
ICICI Prudential BSE Midcap Select ETF
|
1.48
|
1.82%
|
2,172
|
-38
|
-1.72%
|
2,210
|
3.51%
|
2,135
|
6.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.03
|
0.69%
|
4,462
|
60
|
1.36%
|
4,402
|
3.16%
|
4,267
|
2.87%
|
ICICI Prudential Quant Fund Regular Growth
|
1.00
|
1.04%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.26
|
0.69%
|
6,275
|
244
|
4.05%
|
6,031
|
2.71%
|
5,872
|
3.53%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.67
|
0.69%
|
9,821
|
77
|
0.79%
|
9,744
|
3.23%
|
9,439
|
2.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.12%
|
474
|
18
|
3.95%
|
456
|
5.80%
|
431
|
6.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.34%
|
917
|
1
|
0.11%
|
916
|
3.62%
|
884
|
7.67%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.76
|
0.89%
|
4,057
|
-757
|
-15.72%
|
4,814
|
10.41%
|
4,360
|
5.70%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.48
|
3.92%
|
9,532
|
327
|
3.55%
|
9,205
|
9.17%
|
8,432
|
18.19%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
96
|
1
|
1.05%
|
95
|
5.56%
|
90
|
3.45%
|
Invesco India Smallcap Fund Regular Growth
|
53.71
|
0.85%
|
79,025
|
0
|
0%
|
79,025
|
0%
|
79,025
|
0%
|
Invesco India Technology Fund Regular Growth
|
13.69
|
3.89%
|
20,138
|
0
|
0%
|
20,138
|
0%
|
20,138
|
118.35%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
58
|
2
|
3.57%
|
56
|
7.69%
|
52
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
66
|
2
|
3.13%
|
64
|
16.36%
|
55
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-109,931
|
-100%
|
109,931
|
0%
|
109,931
|
-8.53%
|
Axis Innovation Fund Regular Growth
|
10.72
|
0.88%
|
15,770
|
0
|
0%
|
15,770
|
0%
|
15,770
|
-6.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.13%
|
422
|
-5
|
-1.17%
|
427
|
1.18%
|
422
|
1.44%
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
0.97%
|
2,188
|
0
|
0%
|
2,188
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
18.15
|
0.03%
|
26,700
|
26,100
|
4350%
|
600
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.70%
|
89
|
2
|
2.30%
|
87
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.68%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
8.50
|
2.18%
|
12,507
|
12,507
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.35
|
0.77%
|
66,732
|
66,732
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.34
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.21
|
2.17%
|
1,773
|
1,773
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.18
|
2.17%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
305.84
|
1.40%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
2.82
|
2.17%
|
4,153
|
4,153
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.33
|
0.01%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.79
|
2.17%
|
4,098
|
4,098
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.88
|
1.12%
|
4,244
|
4,244
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.15
|
0.07%
|
6,100
|
6,100
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.82
|
0.37%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
0.55
|
0.43%
|
816
|
816
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.05
|
5.35%
|
1,545
|
581
|
60.27%
|
-
|
-%
|
-
|
-%
|