|
LIC MF ELSS Tax Saver Growth
|
8.93
|
0.75%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.63
|
1.45%
|
6,633
|
894
|
15.58%
|
5,739
|
0%
|
5,739
|
6.87%
|
|
Nippon India ETF Nifty Midcap 150
|
13.22
|
0.72%
|
18,923
|
614
|
3.35%
|
18,309
|
11.38%
|
16,439
|
-2.01%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.14
|
0.72%
|
15,945
|
484
|
3.13%
|
15,461
|
-0.22%
|
15,495
|
0.21%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.94
|
2.85%
|
9,941
|
192
|
1.97%
|
9,749
|
18.24%
|
8,245
|
2.68%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.72%
|
57
|
8
|
16.33%
|
49
|
16.67%
|
42
|
0%
|
|
UTI Innovation Fund Regular Growth
|
16.00
|
2.10%
|
22,910
|
0
|
0%
|
22,910
|
0%
|
22,910
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.65
|
0.90%
|
9,514
|
1,290
|
15.69%
|
8,224
|
-0.54%
|
8,269
|
-1.69%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.35
|
0.25%
|
10,528
|
1,959
|
22.86%
|
8,569
|
6.58%
|
8,040
|
19.08%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
0.72%
|
6,052
|
440
|
7.84%
|
5,612
|
6.31%
|
5,279
|
8.09%
|
|
Tata Ethical Fund Regular Growth
|
33.53
|
1.08%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
83.94
|
0.22%
|
120,179
|
-89,120
|
-42.58%
|
209,299
|
-7.49%
|
226,244
|
-48.07%
|
|
Invesco India Smallcap Fund Regular Growth
|
44.16
|
0.91%
|
63,223
|
-6,947
|
-9.90%
|
70,170
|
0%
|
70,170
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.13%
|
517
|
9
|
1.77%
|
508
|
5.39%
|
482
|
3.43%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.49
|
0.72%
|
19,314
|
255
|
1.34%
|
19,059
|
1.43%
|
18,791
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.54
|
0.13%
|
3,636
|
728
|
25.03%
|
2,908
|
25.34%
|
2,320
|
1.58%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-677
|
-100%
|
677
|
0%
|
677
|
0%
|
|
ICICI Prudential BSE Midcap Select ETF
|
1.20
|
1.74%
|
1,713
|
94
|
5.81%
|
1,619
|
2.92%
|
1,573
|
4.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.88
|
0.72%
|
4,128
|
59
|
1.45%
|
4,069
|
0.99%
|
4,029
|
0.85%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.03
|
1.09%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
0%
|
|
Axis Innovation Fund Regular Growth
|
11.74
|
0.92%
|
16,810
|
-4,332
|
-20.49%
|
21,142
|
-23.12%
|
27,501
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.72%
|
2,702
|
292
|
12.12%
|
2,410
|
3.79%
|
2,322
|
3.25%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.68
|
0.36%
|
973
|
44
|
4.74%
|
929
|
0.43%
|
925
|
4.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.89
|
0.72%
|
5,565
|
207
|
3.86%
|
5,358
|
4.14%
|
5,145
|
5.71%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.88
|
2.85%
|
4,130
|
5
|
0.12%
|
4,125
|
14.23%
|
3,611
|
-1.15%
|
|
Tata Nifty India Digital ETF
|
1.38
|
1.32%
|
1,977
|
316
|
19.02%
|
1,661
|
-4.27%
|
1,735
|
12.88%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.78
|
2.85%
|
12,576
|
627
|
5.25%
|
11,949
|
20.17%
|
9,943
|
3.49%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.33
|
2.68%
|
9,065
|
194
|
2.19%
|
8,871
|
1.69%
|
8,724
|
2.37%
|
|
NJ Flexi Cap Fund Regular Growth
|
4.80
|
0.29%
|
6,870
|
352
|
5.40%
|
6,518
|
5.67%
|
6,168
|
6.29%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.36%
|
592
|
38
|
6.86%
|
554
|
2.21%
|
542
|
7.54%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.88
|
0.36%
|
2,693
|
224
|
9.07%
|
2,469
|
5.65%
|
2,337
|
12.14%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.36%
|
753
|
52
|
7.42%
|
701
|
4.32%
|
672
|
9.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.13%
|
122
|
17
|
16.19%
|
105
|
47.89%
|
71
|
14.52%
|
|
Sundaram Mid Cap Growth
|
51.51
|
0.41%
|
73,755
|
6,969
|
10.43%
|
66,786
|
4.99%
|
63,614
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.22
|
0.36%
|
61,883
|
0
|
0%
|
61,883
|
0%
|
61,883
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
7.37
|
0.18%
|
10,556
|
733
|
7.46%
|
9,823
|
-0.79%
|
9,901
|
-0.45%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.72%
|
2,001
|
107
|
5.65%
|
1,894
|
6.76%
|
1,774
|
5.72%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.86
|
0.72%
|
8,383
|
394
|
4.93%
|
7,989
|
-5.23%
|
8,430
|
2.12%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
29
|
14
|
93.33%
|
15
|
0%
|
15
|
-16.67%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.72%
|
501
|
46
|
10.11%
|
455
|
15.48%
|
394
|
34.47%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.49
|
0.72%
|
2,139
|
207
|
10.71%
|
1,932
|
10.72%
|
1,745
|
10.03%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.13%
|
283
|
-17
|
-5.67%
|
300
|
10.29%
|
272
|
88.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.58
|
0.90%
|
6,564
|
97
|
1.50%
|
6,467
|
4.42%
|
6,193
|
-0.21%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.12%
|
353
|
32
|
9.97%
|
321
|
11.85%
|
287
|
9.54%
|
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,830
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
0.41
|
0.63%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.56
|
1.06%
|
3,669
|
700
|
23.58%
|
2,969
|
23.76%
|
2,399
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.72%
|
195
|
17
|
9.55%
|
178
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
34.92
|
0.26%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.31
|
3.79%
|
6,171
|
6,171
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.13%
|
478
|
478
|
100%
|
-
|
-%
|
-
|
-%
|