LIC MF Flexi Cap Fund Growth
|
4.11
|
0.38%
|
6,166
|
0
|
0%
|
6,166
|
0%
|
6,166
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.53
|
0.74%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.42
|
1.38%
|
6,633
|
0
|
0%
|
6,633
|
0%
|
6,633
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.97
|
0.86%
|
8,955
|
0
|
0%
|
8,955
|
-4.52%
|
9,379
|
-0.64%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,243
|
40.90%
|
Axis ELSS Tax Saver Fund Growth
|
73.33
|
0.20%
|
109,931
|
0
|
0%
|
109,931
|
-8.53%
|
120,179
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.00
|
0.69%
|
19,494
|
1,056
|
5.73%
|
18,438
|
7.52%
|
17,148
|
-1.86%
|
Axis Innovation Fund Regular Growth
|
10.52
|
0.85%
|
15,770
|
0
|
0%
|
15,770
|
-6.19%
|
16,810
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.35
|
0.69%
|
17,010
|
445
|
2.69%
|
16,565
|
3.20%
|
16,052
|
-1.35%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.39
|
3.03%
|
24,576
|
659
|
2.76%
|
23,917
|
5.01%
|
22,776
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.09
|
2.83%
|
10,634
|
246
|
2.37%
|
10,388
|
2.91%
|
10,094
|
0.48%
|
JM Midcap Fund Regular Growth
|
15.34
|
0.90%
|
23,000
|
2,000
|
9.52%
|
21,000
|
0%
|
21,000
|
90.91%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.69%
|
77
|
7
|
10%
|
70
|
11.11%
|
63
|
-3.08%
|
UTI Innovation Fund Regular Growth
|
4.61
|
0.55%
|
6,917
|
-15,993
|
-69.81%
|
22,910
|
0%
|
22,910
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.13%
|
427
|
5
|
1.18%
|
422
|
1.44%
|
416
|
-7.96%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-259,756
|
-100%
|
259,756
|
-5.54%
|
275,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-186,560
|
-100%
|
186,560
|
-0.69%
|
187,858
|
-31.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.72
|
0.69%
|
20,571
|
910
|
4.63%
|
19,661
|
3.24%
|
19,044
|
-0.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.56
|
0.12%
|
3,837
|
73
|
1.94%
|
3,764
|
2.59%
|
3,669
|
0.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.68
|
0.86%
|
7,017
|
91
|
1.31%
|
6,926
|
2.61%
|
6,750
|
-1.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.69%
|
3,084
|
123
|
4.15%
|
2,961
|
3.68%
|
2,856
|
1.85%
|
Motilal Oswal BSE Low Volatility ETF
|
2.60
|
3.03%
|
3,899
|
127
|
3.37%
|
3,772
|
6.25%
|
3,550
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.10
|
3.03%
|
4,644
|
201
|
4.52%
|
4,443
|
6.04%
|
4,190
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.86
|
0.69%
|
7,287
|
319
|
4.58%
|
6,968
|
6.12%
|
6,566
|
2.21%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
29
|
3
|
11.54%
|
26
|
0%
|
26
|
-10.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.69%
|
727
|
62
|
9.32%
|
665
|
15.25%
|
577
|
3.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.81
|
0.69%
|
2,707
|
152
|
5.95%
|
2,555
|
8.31%
|
2,359
|
2.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.13%
|
370
|
21
|
6.02%
|
349
|
6.08%
|
329
|
7.17%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.12%
|
189
|
33
|
21.15%
|
156
|
20.93%
|
129
|
-1.53%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
52.72
|
0.90%
|
79,025
|
0
|
0%
|
79,025
|
0%
|
79,025
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.77
|
2.83%
|
4,147
|
33
|
0.80%
|
4,114
|
0.02%
|
4,113
|
0.12%
|
Tata Nifty India Digital ETF
|
1.88
|
1.17%
|
2,821
|
146
|
5.46%
|
2,675
|
8.78%
|
2,459
|
15.45%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.30
|
2.83%
|
15,438
|
691
|
4.69%
|
14,747
|
11.58%
|
13,217
|
6.98%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,909
|
7.19%
|
NJ Flexi Cap Fund Regular Growth
|
7.33
|
0.37%
|
10,990
|
593
|
5.70%
|
10,397
|
29.00%
|
8,060
|
10.97%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.35%
|
759
|
48
|
6.75%
|
711
|
8.22%
|
657
|
4.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.46
|
0.35%
|
3,692
|
272
|
7.95%
|
3,420
|
10.57%
|
3,093
|
5.56%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.69%
|
364
|
59
|
19.34%
|
305
|
31.47%
|
232
|
4.50%
|
Groww Nifty EV & New Age Automotive ETF
|
8.67
|
3.88%
|
13,004
|
993
|
8.27%
|
12,011
|
17.65%
|
10,209
|
7.07%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-17,167
|
-100%
|
17,167
|
-14.17%
|
20,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
47.58
|
0.34%
|
71,332
|
0
|
0%
|
71,332
|
42.66%
|
50,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.47
|
0.26%
|
48,675
|
0
|
0%
|
48,675
|
-5.16%
|
51,323
|
-9.35%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.13%
|
664
|
112
|
20.29%
|
552
|
2.79%
|
537
|
0.75%
|
ICICI Prudential BSE Midcap Select ETF
|
1.47
|
1.84%
|
2,210
|
75
|
3.51%
|
2,135
|
6.11%
|
2,012
|
13.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.94
|
0.69%
|
4,402
|
135
|
3.16%
|
4,267
|
2.87%
|
4,148
|
-1.59%
|
ICICI Prudential Quant Fund Regular Growth
|
0.98
|
1.02%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.99
|
0.20%
|
11,971
|
15
|
0.13%
|
11,956
|
12.57%
|
10,621
|
0.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.79
|
0.35%
|
1,177
|
52
|
4.62%
|
1,125
|
5.24%
|
1,069
|
1.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.02
|
0.69%
|
6,031
|
159
|
2.71%
|
5,872
|
3.53%
|
5,672
|
-0.82%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.69%
|
2,258
|
91
|
4.20%
|
2,167
|
4.33%
|
2,077
|
-0.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.50
|
0.69%
|
9,744
|
305
|
3.23%
|
9,439
|
2.38%
|
9,220
|
0.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.12%
|
456
|
25
|
5.80%
|
431
|
6.16%
|
406
|
6.28%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.35%
|
916
|
32
|
3.62%
|
884
|
7.67%
|
821
|
2.50%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.21
|
1.07%
|
4,814
|
454
|
10.41%
|
4,360
|
5.70%
|
4,125
|
3.80%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.14
|
3.87%
|
9,205
|
773
|
9.17%
|
8,432
|
18.19%
|
7,134
|
-1.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
46
|
4
|
9.52%
|
42
|
0%
|
42
|
13.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
95
|
5
|
5.56%
|
90
|
3.45%
|
87
|
14.47%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
1,120
|
14
|
1.27%
|
1,106
|
2.60%
|
1,078
|
100%
|
Invesco India Technology Fund Regular Growth
|
13.43
|
4.16%
|
20,138
|
0
|
0%
|
20,138
|
118.35%
|
9,223
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.05
|
0.12%
|
1,569
|
46
|
3.02%
|
1,523
|
8.01%
|
1,410
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
18.01
|
0.74%
|
27,000
|
0
|
0%
|
27,000
|
170%
|
10,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
64
|
3
|
4.92%
|
61
|
3.39%
|
59
|
-3.28%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.69%
|
210
|
14
|
7.14%
|
196
|
8.89%
|
180
|
100%
|
Sundaram Mid Cap Growth
|
54.17
|
0.44%
|
81,209
|
12,944
|
18.96%
|
68,265
|
0%
|
68,265
|
-11.04%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.64
|
0.35%
|
2,464
|
64
|
2.67%
|
2,400
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
56
|
4
|
7.69%
|
52
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
64
|
9
|
16.36%
|
55
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.46
|
0.95%
|
2,188
|
2,188
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.40
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.69%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|