LIC MF ELSS Tax Saver Growth
|
8.23
|
0.74%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
0%
|
Axis Innovation Fund Regular Growth
|
10.16
|
0.86%
|
15,770
|
0
|
0%
|
15,770
|
0%
|
15,770
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.19
|
0.64%
|
17,382
|
269
|
1.57%
|
17,113
|
0.74%
|
16,987
|
-0.79%
|
LIC MF Midcap Fund Regular Growth
|
4.27
|
1.28%
|
6,633
|
0
|
0%
|
6,633
|
0%
|
6,633
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.26
|
0.64%
|
22,150
|
211
|
0.96%
|
21,939
|
2.16%
|
21,475
|
1.24%
|
LIC MF Nifty Midcap 100 ETF
|
5.76
|
0.81%
|
8,951
|
0
|
0%
|
8,951
|
0%
|
8,951
|
-0.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.12%
|
521
|
28
|
5.68%
|
493
|
3.57%
|
476
|
9.43%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.23%
|
1,455
|
-48
|
-3.19%
|
1,503
|
8.83%
|
1,381
|
12.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.81
|
0.64%
|
22,992
|
523
|
2.33%
|
22,469
|
3.01%
|
21,813
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.78
|
0.12%
|
4,315
|
142
|
3.40%
|
4,173
|
1.46%
|
4,113
|
1.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.22
|
0.81%
|
8,110
|
311
|
3.99%
|
7,799
|
2.66%
|
7,597
|
3.46%
|
NJ Flexi Cap Fund Regular Growth
|
8.17
|
0.36%
|
12,690
|
330
|
2.67%
|
12,360
|
0%
|
12,360
|
1.20%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.12%
|
246
|
8
|
3.36%
|
238
|
3.93%
|
229
|
-0.43%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.64%
|
523
|
12
|
2.35%
|
511
|
2.00%
|
501
|
-2.34%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.49
|
0.91%
|
767
|
81
|
11.81%
|
686
|
8.20%
|
634
|
14.23%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.16
|
2.33%
|
9,563
|
-7
|
-0.07%
|
9,570
|
-0.28%
|
9,597
|
1.39%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.64%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
-9.35%
|
UTI Quant Fund Regular Growth
|
0.10
|
0.01%
|
155
|
0
|
0%
|
155
|
-99.41%
|
26,155
|
10.16%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
12.86
|
2.09%
|
19,964
|
357
|
1.82%
|
19,607
|
7.34%
|
18,266
|
13.18%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.95
|
5.44%
|
3,026
|
1,123
|
59.01%
|
1,903
|
7.88%
|
1,764
|
4.01%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,100
|
16.50%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
70
|
0
|
0%
|
70
|
2.94%
|
68
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.64%
|
248
|
3
|
1.22%
|
245
|
0.41%
|
244
|
3.83%
|
NJ Balanced Advantage Fund Regular Growth
|
9.72
|
0.26%
|
15,097
|
-155
|
-1.02%
|
15,252
|
-0.80%
|
15,375
|
30.92%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.91
|
0.33%
|
1,408
|
28
|
2.03%
|
1,380
|
3.60%
|
1,332
|
5.13%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.37
|
2.32%
|
3,686
|
-21
|
-0.57%
|
3,707
|
1.23%
|
3,662
|
2.66%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.27
|
2.32%
|
15,955
|
213
|
1.35%
|
15,742
|
1.54%
|
15,503
|
4.71%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.25
|
2.08%
|
381
|
28
|
7.93%
|
353
|
14.98%
|
307
|
-4.36%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
0.83
|
0.42%
|
1,293
|
23
|
1.81%
|
1,270
|
19.70%
|
1,061
|
14.46%
|
Tata Nifty India Digital ETF
|
2.01
|
1.23%
|
3,120
|
-160
|
-4.88%
|
3,280
|
2.85%
|
3,189
|
8.14%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty EV & New Age Automotive ETF
|
11.57
|
4.37%
|
17,962
|
179
|
1.01%
|
17,783
|
4.27%
|
17,055
|
19.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.11%
|
534
|
4
|
0.75%
|
530
|
2.32%
|
518
|
2.78%
|
SBI NIFTY 200 Quality 30 ETF
|
2.37
|
2.09%
|
3,678
|
-535
|
-12.70%
|
4,213
|
0.96%
|
4,173
|
-0.19%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
31
|
-1
|
-3.13%
|
32
|
3.23%
|
31
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
0.64%
|
882
|
22
|
2.56%
|
860
|
3.49%
|
831
|
3.88%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.12%
|
636
|
-49
|
-7.15%
|
685
|
2.09%
|
671
|
-2.19%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.28
|
0.91%
|
5,096
|
170
|
3.45%
|
4,926
|
3.57%
|
4,756
|
4.25%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
73
|
2
|
2.82%
|
71
|
4.41%
|
68
|
6.25%
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
30
|
4
|
15.38%
|
26
|
-13.33%
|
30
|
-50.82%
|
ICICI Prudential Technology Fund Growth
|
58.81
|
0.42%
|
91,332
|
0
|
0%
|
91,332
|
0%
|
91,332
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.33%
|
100
|
4
|
4.17%
|
96
|
9.09%
|
88
|
11.39%
|
Kotak MSCI India ETF
|
1.96
|
0.17%
|
3,043
|
236
|
8.41%
|
2,807
|
0.11%
|
2,804
|
21469.23%
|
SBI Magnum Midcap Fund Regular Growth
|
676.15
|
3.02%
|
1,050,000
|
0
|
0%
|
1,050,000
|
61.54%
|
650,000
|
17.39%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.98
|
0.64%
|
4,626
|
44
|
0.96%
|
4,582
|
1.15%
|
4,530
|
-0.90%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,470
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.64%
|
2,837
|
334
|
13.34%
|
-
|
-%
|
2,503
|
1.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.86
|
0.64%
|
10,659
|
171
|
1.63%
|
10,488
|
2.92%
|
10,190
|
-5.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.21
|
0.64%
|
3,434
|
98
|
2.94%
|
3,336
|
4.25%
|
3,200
|
1.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.12%
|
436
|
10
|
2.35%
|
426
|
4.16%
|
409
|
-0.24%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.33%
|
1,070
|
7
|
0.66%
|
1,063
|
1.92%
|
1,043
|
6.97%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
7.65
|
4.37%
|
11,872
|
-297
|
-2.44%
|
12,169
|
4.07%
|
11,693
|
16.01%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.16%
|
71
|
9
|
14.52%
|
-
|
-%
|
62
|
3.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
118
|
-3
|
-2.48%
|
121
|
0%
|
121
|
2.54%
|
Invesco India Technology Fund Regular Growth
|
12.97
|
3.93%
|
20,138
|
0
|
0%
|
20,138
|
0%
|
20,138
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.58
|
0.33%
|
2,454
|
-16
|
-0.65%
|
2,470
|
0.94%
|
2,447
|
0.66%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.57
|
1.22%
|
3,989
|
-87
|
-2.13%
|
4,076
|
0.39%
|
4,060
|
0.84%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
45
|
4
|
9.76%
|
41
|
5.13%
|
39
|
14.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.64%
|
7,263
|
215
|
3.05%
|
7,048
|
2.41%
|
6,882
|
1.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
0.64%
|
8,418
|
305
|
3.76%
|
8,113
|
1.73%
|
7,975
|
0.59%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.02
|
0.12%
|
1,586
|
-4
|
-0.25%
|
1,590
|
0.38%
|
1,584
|
-0.38%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.66%
|
17
|
8
|
88.89%
|
9
|
12.50%
|
8
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.53%
|
134
|
8
|
6.35%
|
126
|
0%
|
126
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
-90.10%
|
76,732
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.64%
|
3,549
|
57
|
1.63%
|
3,492
|
0.81%
|
3,464
|
1.55%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.62%
|
89
|
2
|
2.30%
|
87
|
-5.43%
|
92
|
2.22%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.67
|
2.09%
|
1,043
|
10
|
0.97%
|
1,033
|
3.61%
|
997
|
7.78%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.81
|
2.08%
|
5,913
|
5
|
0.08%
|
5,908
|
3.05%
|
5,733
|
34.96%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
66
|
3
|
4.76%
|
63
|
6.78%
|
59
|
100%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.11%
|
39
|
8
|
25.81%
|
31
|
0%
|
31
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.33%
|
1,029
|
30
|
3.00%
|
999
|
11.25%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.15
|
0.33%
|
4,890
|
167
|
3.54%
|
4,723
|
11.29%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.52
|
0.64%
|
811
|
50
|
6.57%
|
761
|
18.72%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.91
|
4.36%
|
1,412
|
256
|
22.15%
|
1,156
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.68
|
2.09%
|
1,054
|
1,054
|
100%
|
-
|
-%
|
-
|
-%
|