|
LIC MF ELSS
|
9.87
|
0.82%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
0%
|
|
LIC MF Midcap Fund
|
5.12
|
1.53%
|
6,633
|
0
|
0%
|
6,633
|
0%
|
6,633
|
15.58%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.80
|
3.10%
|
10,094
|
48
|
0.48%
|
10,046
|
1.06%
|
9,941
|
1.97%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.76%
|
63
|
-2
|
-3.08%
|
65
|
14.04%
|
57
|
16.33%
|
|
UTI Innovation Fund
|
17.70
|
2.10%
|
22,910
|
0
|
0%
|
22,910
|
0%
|
22,910
|
0%
|
|
UTI Multi Asset Allocation Fund
|
12.55
|
0.31%
|
16,243
|
4,715
|
40.90%
|
11,528
|
9.50%
|
10,528
|
22.86%
|
|
Invesco India Smallcap Fund
|
61.04
|
1.14%
|
79,025
|
0
|
0%
|
79,025
|
24.99%
|
63,223
|
-9.90%
|
|
Nippon India ETF Nifty Midcap 150
|
13.25
|
0.76%
|
17,148
|
-325
|
-1.86%
|
17,473
|
-7.66%
|
18,923
|
3.35%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.71
|
0.75%
|
19,044
|
-88
|
-0.46%
|
19,132
|
-0.94%
|
19,314
|
1.34%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.21
|
0.94%
|
6,750
|
-115
|
-1.68%
|
6,865
|
4.59%
|
6,564
|
1.50%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.40
|
0.76%
|
16,052
|
-219
|
-1.35%
|
16,271
|
2.04%
|
15,945
|
3.13%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
129
|
-2
|
-1.53%
|
131
|
7.38%
|
122
|
16.19%
|
|
Axis ELSS Tax Saver Fund
|
92.83
|
0.24%
|
120,179
|
0
|
0%
|
120,179
|
0%
|
120,179
|
-42.58%
|
|
Axis InnovationFund
|
12.98
|
1.00%
|
16,810
|
0
|
0%
|
16,810
|
0%
|
16,810
|
-20.49%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.83
|
0.38%
|
1,069
|
12
|
1.14%
|
1,057
|
8.63%
|
973
|
4.74%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.60
|
0.75%
|
2,077
|
-4
|
-0.19%
|
2,081
|
4.00%
|
2,001
|
5.65%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.12
|
0.75%
|
9,220
|
61
|
0.67%
|
9,159
|
9.26%
|
8,383
|
4.93%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.07
|
0.76%
|
6,566
|
142
|
2.21%
|
6,424
|
6.15%
|
6,052
|
7.84%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.38%
|
657
|
27
|
4.29%
|
630
|
6.42%
|
592
|
6.86%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.39
|
0.38%
|
3,093
|
163
|
5.56%
|
2,930
|
8.80%
|
2,693
|
9.07%
|
|
PGIM India Retirement Fund
|
0.45
|
0.62%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.76%
|
232
|
10
|
4.50%
|
222
|
13.85%
|
195
|
9.55%
|
|
ICICI Prudential Technology
|
38.62
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Sundaram Mid Cap Fund
|
52.73
|
0.40%
|
68,265
|
-8,473
|
-11.04%
|
76,738
|
4.04%
|
73,755
|
10.43%
|
|
Edelweiss Balanced Advantage Fund
|
39.64
|
0.31%
|
51,323
|
-5,296
|
-9.35%
|
56,619
|
-8.51%
|
61,883
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.14%
|
537
|
4
|
0.75%
|
533
|
3.09%
|
517
|
1.77%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
1.55
|
2.04%
|
2,012
|
241
|
13.61%
|
1,771
|
3.39%
|
1,713
|
5.81%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.20
|
0.75%
|
4,148
|
-67
|
-1.59%
|
4,215
|
2.11%
|
4,128
|
1.45%
|
|
ICICI Prudential Quant Fund
|
1.14
|
1.13%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.21
|
0.75%
|
2,856
|
52
|
1.85%
|
2,804
|
3.77%
|
2,702
|
12.12%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.38
|
0.75%
|
5,672
|
-47
|
-0.82%
|
5,719
|
2.77%
|
5,565
|
3.86%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.18
|
3.10%
|
4,113
|
5
|
0.12%
|
4,108
|
-0.53%
|
4,130
|
0.12%
|
|
Tata Nifty India Digital ETF
|
1.90
|
1.36%
|
2,459
|
329
|
15.45%
|
2,130
|
7.74%
|
1,977
|
19.02%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
10.21
|
3.10%
|
13,217
|
862
|
6.98%
|
12,355
|
-1.76%
|
12,576
|
5.25%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.75%
|
577
|
21
|
3.78%
|
556
|
10.98%
|
501
|
10.11%
|
|
NJ ELSS Tax Saver Scheme
|
7.65
|
2.86%
|
9,909
|
665
|
7.19%
|
9,244
|
1.97%
|
9,065
|
2.19%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.82
|
0.76%
|
2,359
|
68
|
2.97%
|
2,291
|
7.11%
|
2,139
|
10.71%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.14%
|
329
|
22
|
7.17%
|
307
|
8.48%
|
283
|
-5.67%
|
|
NJ Flexi Cap Fund
|
6.23
|
0.32%
|
8,060
|
797
|
10.97%
|
7,263
|
5.72%
|
6,870
|
5.40%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.13%
|
406
|
24
|
6.28%
|
382
|
8.22%
|
353
|
9.97%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.38%
|
821
|
20
|
2.50%
|
801
|
6.37%
|
753
|
7.42%
|
|
Tata Ethical Fund
|
37.08
|
1.11%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
NJ Balanced Advantage Fund
|
8.20
|
0.19%
|
10,621
|
47
|
0.44%
|
10,574
|
0.17%
|
10,556
|
7.46%
|
|
Motilal Oswal Nifty 500 Fund
|
2.83
|
0.13%
|
3,669
|
13
|
0.36%
|
3,656
|
0.55%
|
3,636
|
25.03%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
26
|
-3
|
-10.34%
|
29
|
0%
|
29
|
93.33%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.24
|
0.97%
|
9,379
|
-60
|
-0.64%
|
9,439
|
-0.79%
|
9,514
|
15.69%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.19
|
1.18%
|
4,125
|
151
|
3.80%
|
3,974
|
8.31%
|
3,669
|
23.58%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.51
|
3.92%
|
7,134
|
-75
|
-1.04%
|
7,209
|
16.82%
|
6,171
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
59
|
-2
|
-3.28%
|
61
|
3.39%
|
59
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.32
|
0.14%
|
416
|
-36
|
-7.96%
|
452
|
-5.44%
|
478
|
100%
|
|
LIC MF Flexi Cap Fund
|
4.76
|
0.42%
|
6,166
|
0
|
0%
|
6,166
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
212.42
|
1.14%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
145.11
|
1.15%
|
187,858
|
-87,142
|
-31.69%
|
275,000
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
16.22
|
0.93%
|
21,000
|
10,000
|
90.91%
|
11,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
15.45
|
1.50%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.19%
|
42
|
5
|
13.51%
|
37
|
100%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
7.89
|
3.92%
|
10,209
|
674
|
7.07%
|
9,535
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
87
|
11
|
14.47%
|
76
|
100%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
17.60
|
3.14%
|
22,776
|
22,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.74
|
3.14%
|
3,550
|
3,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.24
|
3.14%
|
4,190
|
4,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
1,078
|
1,078
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Technology Fund
|
7.12
|
2.58%
|
9,223
|
9,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.09
|
0.13%
|
1,410
|
1,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
7.72
|
0.30%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.75%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|