LIC MF ELSS Tax Saver Growth
|
8.10
|
0.74%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.20
|
1.37%
|
6,633
|
0
|
0%
|
6,633
|
0%
|
6,633
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.54
|
0.68%
|
21,369
|
524
|
2.51%
|
20,845
|
1.33%
|
20,571
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.51
|
0.12%
|
3,963
|
86
|
2.22%
|
3,877
|
1.04%
|
3,837
|
1.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.49
|
0.85%
|
7,083
|
109
|
1.56%
|
6,974
|
-0.61%
|
7,017
|
1.31%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.03
|
2.91%
|
25,316
|
251
|
1.00%
|
25,065
|
1.99%
|
24,576
|
2.76%
|
Motilal Oswal BSE Low Volatility ETF
|
2.58
|
2.92%
|
4,075
|
29
|
0.72%
|
4,046
|
3.77%
|
3,899
|
3.37%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.90
|
2.41%
|
9,309
|
181
|
1.98%
|
9,128
|
-14.16%
|
10,634
|
2.37%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.14
|
2.92%
|
4,960
|
158
|
3.29%
|
4,802
|
3.40%
|
4,644
|
4.52%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,917
|
-69.81%
|
LIC MF Nifty Midcap 100 ETF
|
5.67
|
0.85%
|
8,955
|
0
|
0%
|
8,955
|
0%
|
8,955
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.39
|
0.97%
|
2,188
|
0
|
0%
|
2,188
|
0%
|
2,188
|
100%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
1,210
|
19
|
1.60%
|
1,191
|
6.34%
|
1,120
|
1.27%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.13
|
0.68%
|
17,569
|
342
|
1.99%
|
17,227
|
1.28%
|
17,010
|
2.69%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,166
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.23
|
0.69%
|
20,873
|
1,443
|
7.43%
|
19,430
|
-0.33%
|
19,494
|
5.73%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.90
|
0.68%
|
7,735
|
244
|
3.26%
|
7,491
|
2.80%
|
7,287
|
4.58%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.00
|
0.12%
|
1,578
|
17
|
1.09%
|
1,561
|
-0.51%
|
1,569
|
3.02%
|
Invesco India Technology Fund Regular Growth
|
12.76
|
3.88%
|
20,138
|
0
|
0%
|
20,138
|
0%
|
20,138
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,931
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.24
|
2.41%
|
3,542
|
-3
|
-0.08%
|
3,545
|
-14.52%
|
4,147
|
0.80%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.88
|
2.41%
|
14,012
|
644
|
4.82%
|
13,368
|
-13.41%
|
15,438
|
4.69%
|
Axis Innovation Fund Regular Growth
|
9.99
|
0.86%
|
15,770
|
0
|
0%
|
15,770
|
0%
|
15,770
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.69%
|
85
|
9
|
11.84%
|
76
|
-1.30%
|
77
|
10%
|
NJ Balanced Advantage Fund Regular Growth
|
7.51
|
0.20%
|
11,857
|
-58
|
-0.49%
|
11,915
|
-0.47%
|
11,971
|
0.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.12%
|
494
|
20
|
4.22%
|
474
|
3.95%
|
456
|
5.80%
|
Sundaram Mid Cap Growth
|
57.16
|
0.49%
|
90,217
|
2,272
|
2.58%
|
87,945
|
8.29%
|
81,209
|
18.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,675
|
0%
|
ICICI Prudential Technology Fund Growth
|
57.87
|
0.41%
|
91,332
|
20,000
|
28.04%
|
71,332
|
0%
|
71,332
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
9.52%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.34%
|
855
|
72
|
9.20%
|
783
|
3.16%
|
759
|
6.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.56
|
0.34%
|
4,038
|
244
|
6.43%
|
3,794
|
2.76%
|
3,692
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.12%
|
213
|
25
|
13.30%
|
188
|
-0.53%
|
189
|
21.15%
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.68%
|
517
|
157
|
43.61%
|
360
|
-1.10%
|
364
|
19.34%
|
ICICI Prudential BSE Midcap Select ETF
|
1.48
|
1.87%
|
2,330
|
158
|
7.27%
|
2,172
|
-1.72%
|
2,210
|
3.51%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.33%
|
946
|
29
|
3.16%
|
917
|
0.11%
|
916
|
3.62%
|
Invesco India Smallcap Fund Regular Growth
|
1.33
|
0.02%
|
2,105
|
-76,920
|
-97.34%
|
79,025
|
0%
|
79,025
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.13%
|
683
|
16
|
2.40%
|
667
|
0.45%
|
664
|
20.29%
|
Bandhan Multi Cap Fund Regular Growth
|
25.34
|
1.07%
|
40,000
|
10,000
|
33.33%
|
30,000
|
11.11%
|
27,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.78
|
0.34%
|
1,234
|
53
|
4.49%
|
1,181
|
0.34%
|
1,177
|
4.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
0.68%
|
6,596
|
321
|
5.12%
|
6,275
|
4.05%
|
6,031
|
2.71%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
31
|
2
|
6.90%
|
29
|
0%
|
29
|
11.54%
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.68%
|
800
|
68
|
9.29%
|
732
|
0.69%
|
727
|
9.32%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.91
|
0.68%
|
3,019
|
179
|
6.30%
|
2,840
|
4.91%
|
2,707
|
5.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.13%
|
413
|
26
|
6.72%
|
387
|
4.59%
|
370
|
6.02%
|
NJ Flexi Cap Fund Regular Growth
|
7.49
|
0.38%
|
11,822
|
429
|
3.77%
|
11,393
|
3.67%
|
10,990
|
5.70%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.40
|
3.79%
|
10,098
|
566
|
5.94%
|
9,532
|
3.55%
|
9,205
|
9.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
67
|
3
|
4.69%
|
64
|
0%
|
64
|
4.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
426
|
4
|
0.95%
|
422
|
-1.17%
|
427
|
1.18%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,700
|
-100%
|
26,700
|
4350%
|
600
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.68%
|
3,331
|
156
|
4.91%
|
3,175
|
2.95%
|
3,084
|
4.15%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.69%
|
88
|
-1
|
-1.12%
|
89
|
2.30%
|
87
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.88
|
0.68%
|
4,553
|
91
|
2.04%
|
4,462
|
1.36%
|
4,402
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.68%
|
2,406
|
58
|
2.47%
|
2,348
|
3.99%
|
2,258
|
4.20%
|
Tata Nifty India Digital ETF
|
1.85
|
1.11%
|
2,913
|
4
|
0.14%
|
2,909
|
3.12%
|
2,821
|
5.46%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.51
|
0.68%
|
10,271
|
450
|
4.58%
|
9,821
|
0.79%
|
9,744
|
3.23%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.76
|
0.93%
|
4,354
|
297
|
7.32%
|
4,057
|
-15.72%
|
4,814
|
10.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.54
|
0.33%
|
2,426
|
53
|
2.23%
|
2,373
|
-3.69%
|
2,464
|
2.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
60
|
2
|
3.45%
|
58
|
3.57%
|
56
|
7.69%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.34%
|
72
|
6
|
9.09%
|
66
|
3.13%
|
64
|
16.36%
|
ICICI Prudential Quant Fund Regular Growth
|
0.93
|
0.80%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
58
|
11
|
23.40%
|
47
|
2.17%
|
46
|
9.52%
|
Groww Nifty EV & New Age Automotive ETF
|
8.67
|
3.79%
|
13,687
|
636
|
4.87%
|
13,051
|
0.36%
|
13,004
|
8.27%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
113
|
17
|
17.71%
|
96
|
1.05%
|
95
|
5.56%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.68%
|
224
|
11
|
5.16%
|
213
|
1.43%
|
210
|
7.14%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.68%
|
502
|
-8
|
-1.57%
|
510
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
9.14
|
2.07%
|
14,429
|
1,922
|
15.37%
|
12,507
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.62
|
0.88%
|
76,732
|
10,000
|
14.99%
|
66,732
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.59
|
2.04%
|
938
|
-835
|
-47.10%
|
1,773
|
100%
|
-
|
-%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.20
|
2.05%
|
310
|
40
|
14.81%
|
270
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
319.10
|
1.51%
|
503,625
|
53,625
|
11.92%
|
450,000
|
100%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
2.67
|
2.05%
|
4,211
|
58
|
1.40%
|
4,153
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.46
|
2.05%
|
3,876
|
-222
|
-5.42%
|
4,098
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
31
|
5
|
19.23%
|
26
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.67
|
1.11%
|
4,214
|
-30
|
-0.71%
|
4,244
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
0.53
|
0.41%
|
831
|
15
|
1.84%
|
816
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.02
|
5.33%
|
1,606
|
61
|
3.95%
|
1,545
|
60.27%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
11.90
|
0.86%
|
18,780
|
18,780
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.34
|
0.35%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|