LIC MF Flexi Cap Fund Growth
|
4.33
|
0.41%
|
6,166
|
0
|
0%
|
6,166
|
0%
|
6,166
|
100%
|
LIC MF ELSS Tax Saver Growth
|
8.98
|
0.79%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,243
|
-100%
|
16,243
|
40.90%
|
11,528
|
9.50%
|
Motilal Oswal Midcap Regular Growth
|
182.40
|
0.91%
|
259,756
|
-15,244
|
-5.54%
|
275,000
|
0%
|
275,000
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
131.00
|
1.09%
|
186,560
|
-1,298
|
-0.69%
|
187,858
|
-31.69%
|
275,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.66
|
1.48%
|
6,633
|
0
|
0%
|
6,633
|
0%
|
6,633
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
55.49
|
1.04%
|
79,025
|
0
|
0%
|
79,025
|
0%
|
79,025
|
24.99%
|
Nippon India ETF Nifty Midcap 150
|
12.95
|
0.73%
|
18,438
|
1,290
|
7.52%
|
17,148
|
-1.86%
|
17,473
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.81
|
0.73%
|
19,661
|
617
|
3.24%
|
19,044
|
-0.46%
|
19,132
|
-0.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.64
|
0.13%
|
3,764
|
95
|
2.59%
|
3,669
|
0.36%
|
3,656
|
0.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.86
|
0.91%
|
6,926
|
176
|
2.61%
|
6,750
|
-1.68%
|
6,865
|
4.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.63
|
0.73%
|
16,565
|
513
|
3.20%
|
16,052
|
-1.35%
|
16,271
|
2.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.73%
|
2,961
|
105
|
3.68%
|
2,856
|
1.85%
|
2,804
|
3.77%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.89
|
2.97%
|
4,114
|
1
|
0.02%
|
4,113
|
0.12%
|
4,108
|
-0.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.29
|
2.97%
|
10,388
|
294
|
2.91%
|
10,094
|
0.48%
|
10,046
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.36
|
2.99%
|
14,747
|
1,530
|
11.58%
|
13,217
|
6.98%
|
12,355
|
-1.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.73%
|
6,968
|
402
|
6.12%
|
6,566
|
2.21%
|
6,424
|
6.15%
|
JM Midcap Fund Regular Growth
|
14.75
|
0.87%
|
21,000
|
0
|
0%
|
21,000
|
90.91%
|
11,000
|
100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-9,909
|
-100%
|
9,909
|
7.19%
|
9,244
|
1.97%
|
NJ Flexi Cap Fund Regular Growth
|
7.30
|
0.39%
|
10,397
|
2,337
|
29.00%
|
8,060
|
10.97%
|
7,263
|
5.72%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.73%
|
70
|
7
|
11.11%
|
63
|
-3.08%
|
65
|
14.04%
|
UTI Innovation Fund Regular Growth
|
16.09
|
1.99%
|
22,910
|
0
|
0%
|
22,910
|
0%
|
22,910
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.29
|
0.91%
|
8,955
|
-424
|
-4.52%
|
9,379
|
-0.64%
|
9,439
|
-0.79%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.13%
|
156
|
27
|
20.93%
|
129
|
-1.53%
|
131
|
7.38%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
12.05
|
1.06%
|
17,167
|
-2,833
|
-14.17%
|
20,000
|
0%
|
20,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
50.09
|
0.37%
|
71,332
|
21,332
|
42.66%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
Sundaram Mid Cap Growth
|
47.93
|
0.39%
|
68,265
|
0
|
0%
|
68,265
|
-11.04%
|
76,738
|
4.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.18
|
0.28%
|
48,675
|
-2,648
|
-5.16%
|
51,323
|
-9.35%
|
56,619
|
-8.51%
|
Axis ELSS Tax Saver Fund Growth
|
77.19
|
0.21%
|
109,931
|
-10,248
|
-8.53%
|
120,179
|
0%
|
120,179
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.13%
|
552
|
15
|
2.79%
|
537
|
0.75%
|
533
|
3.09%
|
ICICI Prudential BSE Midcap Select ETF
|
1.50
|
1.96%
|
2,135
|
123
|
6.11%
|
2,012
|
13.61%
|
1,771
|
3.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.00
|
0.73%
|
4,267
|
119
|
2.87%
|
4,148
|
-1.59%
|
4,215
|
2.11%
|
ICICI Prudential Quant Fund Regular Growth
|
1.03
|
1.08%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
0%
|
Axis Innovation Fund Regular Growth
|
11.07
|
0.90%
|
15,770
|
-1,040
|
-6.19%
|
16,810
|
0%
|
16,810
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.40
|
0.21%
|
11,956
|
1,335
|
12.57%
|
10,621
|
0.44%
|
10,574
|
0.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.79
|
0.37%
|
1,125
|
56
|
5.24%
|
1,069
|
1.14%
|
1,057
|
8.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.73%
|
5,872
|
200
|
3.53%
|
5,672
|
-0.82%
|
5,719
|
2.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.73%
|
2,167
|
90
|
4.33%
|
2,077
|
-0.19%
|
2,081
|
4.00%
|
Tata Nifty India Digital ETF
|
1.88
|
1.30%
|
2,675
|
216
|
8.78%
|
2,459
|
15.45%
|
2,130
|
7.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.63
|
0.73%
|
9,439
|
219
|
2.38%
|
9,220
|
0.67%
|
9,159
|
9.26%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
26
|
0
|
0%
|
26
|
-10.34%
|
29
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.73%
|
665
|
88
|
15.25%
|
577
|
3.78%
|
556
|
10.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.79
|
0.73%
|
2,555
|
196
|
8.31%
|
2,359
|
2.97%
|
2,291
|
7.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.13%
|
349
|
20
|
6.08%
|
329
|
7.17%
|
307
|
8.48%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.13%
|
431
|
25
|
6.16%
|
406
|
6.28%
|
382
|
8.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.37%
|
711
|
54
|
8.22%
|
657
|
4.29%
|
630
|
6.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.40
|
0.37%
|
3,420
|
327
|
10.57%
|
3,093
|
5.56%
|
2,930
|
8.80%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.37%
|
884
|
63
|
7.67%
|
821
|
2.50%
|
801
|
6.37%
|
PGIM India Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-580
|
-100%
|
580
|
0%
|
580
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.06
|
1.14%
|
4,360
|
235
|
5.70%
|
4,125
|
3.80%
|
3,974
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.73%
|
305
|
73
|
31.47%
|
232
|
4.50%
|
222
|
13.85%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.92
|
3.99%
|
8,432
|
1,298
|
18.19%
|
7,134
|
-1.04%
|
7,209
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
61
|
2
|
3.39%
|
59
|
-3.28%
|
61
|
3.39%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.13%
|
422
|
6
|
1.44%
|
416
|
-7.96%
|
452
|
-5.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
42
|
0
|
0%
|
42
|
13.51%
|
37
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
8.43
|
3.99%
|
12,011
|
1,802
|
17.65%
|
10,209
|
7.07%
|
9,535
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
90
|
3
|
3.45%
|
87
|
14.47%
|
76
|
100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.82
|
3.11%
|
23,917
|
1,141
|
5.01%
|
22,776
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
2.65
|
3.11%
|
3,772
|
222
|
6.25%
|
3,550
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.12
|
3.11%
|
4,443
|
253
|
6.04%
|
4,190
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
1,106
|
28
|
2.60%
|
1,078
|
100%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
14.14
|
4.84%
|
20,138
|
10,915
|
118.35%
|
9,223
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.07
|
0.13%
|
1,523
|
113
|
8.01%
|
1,410
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
18.96
|
0.78%
|
27,000
|
17,000
|
170%
|
10,000
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.73%
|
196
|
16
|
8.89%
|
180
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.69
|
0.37%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.37%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|