UTI Nifty Midcap 150 ETF
|
0.02
|
0.38%
|
223
|
87
|
63.97%
|
136
|
14.29%
|
119
|
15.53%
|
JM Flexicap Fund Growth
|
61.78
|
1.36%
|
560,000
|
0
|
0%
|
560,000
|
9.80%
|
510,000
|
27.50%
|
Nippon India ETF Nifty Midcap 150
|
6.73
|
0.38%
|
60,969
|
24,385
|
66.65%
|
36,584
|
-7.66%
|
39,620
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.47
|
0.38%
|
67,712
|
27,648
|
69.01%
|
40,064
|
-0.93%
|
40,440
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.65
|
0.48%
|
24,000
|
9,625
|
66.96%
|
14,375
|
4.59%
|
13,744
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.30
|
0.38%
|
57,074
|
23,005
|
67.52%
|
34,069
|
2.05%
|
33,384
|
3.12%
|
JM Midcap Fund Regular Growth
|
53.51
|
3.06%
|
485,020
|
0
|
0%
|
485,020
|
12.79%
|
430,020
|
11.69%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
459
|
184
|
66.91%
|
275
|
7.42%
|
256
|
16.36%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,389
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
78.50
|
1.25%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.98
|
0.08%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.34
|
1.45%
|
130,005
|
0
|
0%
|
130,005
|
30.00%
|
100,005
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.43
|
0.32%
|
22,000
|
0
|
0%
|
22,000
|
83.33%
|
12,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
41.37
|
1.84%
|
375,000
|
55,000
|
17.19%
|
320,000
|
48.84%
|
215,000
|
16.22%
|
Axis Midcap Fund Growth
|
100.13
|
0.31%
|
907,692
|
0
|
0%
|
907,692
|
0%
|
907,692
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
123.36
|
1.51%
|
1,118,296
|
147,705
|
15.22%
|
970,591
|
19.01%
|
815,544
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.29
|
0.09%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
20,724
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
41.49
|
0.29%
|
376,131
|
0
|
0%
|
376,131
|
0%
|
376,131
|
0%
|
Axis Innovation Fund Regular Growth
|
11.52
|
0.89%
|
104,385
|
0
|
0%
|
104,385
|
0%
|
104,385
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.19%
|
3,803
|
1,589
|
71.77%
|
2,214
|
8.69%
|
2,037
|
4.73%
|
Axis Multicap Fund Regular Growth
|
16.15
|
0.24%
|
146,363
|
0
|
0%
|
146,363
|
0%
|
146,363
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.38%
|
7,385
|
3,028
|
69.50%
|
4,357
|
3.96%
|
4,191
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.62
|
0.38%
|
32,784
|
13,607
|
70.95%
|
19,177
|
9.26%
|
17,552
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.38%
|
23,345
|
9,881
|
73.39%
|
13,464
|
6.23%
|
12,674
|
7.85%
|
Axis Business Cycles Fund Regular Growth
|
25.03
|
0.90%
|
226,923
|
0
|
0%
|
226,923
|
0%
|
226,923
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
30.34
|
1.83%
|
275,000
|
30,000
|
12.24%
|
245,000
|
113.04%
|
115,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
17.73
|
1.64%
|
160,762
|
48,949
|
43.78%
|
111,813
|
31.02%
|
85,342
|
23.61%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.43
|
0.29%
|
22,056
|
0
|
0%
|
22,056
|
0%
|
22,056
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
28.13
|
1.78%
|
255,000
|
30,000
|
13.33%
|
225,000
|
12.50%
|
200,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.19%
|
2,326
|
1,005
|
76.08%
|
1,321
|
6.62%
|
1,239
|
6.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.21
|
0.19%
|
10,998
|
4,888
|
80%
|
6,110
|
8.35%
|
5,639
|
9.05%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.75
|
1.59%
|
170,000
|
0
|
0%
|
170,000
|
70%
|
100,000
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.64
|
1.10%
|
33,000
|
0
|
0%
|
33,000
|
153.85%
|
13,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.38%
|
823
|
359
|
77.37%
|
464
|
13.17%
|
410
|
9.63%
|
ICICI Prudential Technology Fund Growth
|
24.77
|
0.17%
|
224,549
|
0
|
0%
|
224,549
|
0%
|
224,549
|
80.52%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.31%
|
3,952
|
0
|
0%
|
3,952
|
0%
|
3,952
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.45
|
0.26%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-33.78%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,846
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.17
|
2.34%
|
210,000
|
102,119
|
94.66%
|
107,881
|
0%
|
107,881
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,875
|
759
|
68.01%
|
1,116
|
3.05%
|
1,083
|
1.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.38%
|
14,749
|
5,923
|
67.11%
|
8,826
|
2.09%
|
8,645
|
1.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.38%
|
10,156
|
4,284
|
72.96%
|
5,872
|
3.80%
|
5,657
|
12.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.38%
|
20,169
|
8,195
|
68.44%
|
11,974
|
2.74%
|
11,655
|
3.88%
|
Bandhan Midcap Fund Regular Growth
|
27.19
|
1.76%
|
246,433
|
0
|
0%
|
246,433
|
0%
|
246,433
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.49
|
0.38%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
-35.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.38%
|
2,050
|
885
|
75.97%
|
1,165
|
11.16%
|
1,048
|
10.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.93
|
0.38%
|
8,387
|
3,589
|
74.80%
|
4,798
|
7.03%
|
4,483
|
10.86%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
1,151
|
508
|
79.00%
|
643
|
8.25%
|
594
|
-5.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
1,445
|
651
|
81.99%
|
794
|
7.30%
|
740
|
10.61%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
8.52
|
0.49%
|
77,249
|
0
|
0%
|
77,249
|
0%
|
77,249
|
-49.26%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.19%
|
2,920
|
1,242
|
74.02%
|
1,678
|
6.40%
|
1,577
|
7.43%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,211
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.37
|
1.47%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.07%
|
13,045
|
5,390
|
70.41%
|
7,655
|
0.55%
|
7,613
|
25.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
90
|
29
|
47.54%
|
61
|
1.67%
|
60
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
2.17
|
0.29%
|
19,639
|
-128
|
-0.65%
|
19,767
|
-0.76%
|
19,919
|
16.03%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.44
|
2.45%
|
31,153
|
13,723
|
78.73%
|
17,430
|
16.82%
|
14,921
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
210
|
83
|
65.35%
|
127
|
2.42%
|
124
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,429
|
486
|
51.54%
|
943
|
-5.70%
|
1,000
|
100%
|
LIC MF Childrens Fund
|
0.26
|
1.48%
|
2,326
|
1,156
|
98.80%
|
1,170
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.96
|
0.95%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
16.55
|
1.46%
|
150,008
|
74,750
|
99.32%
|
75,258
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
5.19
|
1.40%
|
47,080
|
23,806
|
102.29%
|
23,274
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.88
|
1.42%
|
17,066
|
8,520
|
99.70%
|
8,546
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.44
|
1.11%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
9.71
|
1.74%
|
88,000
|
78,000
|
780%
|
10,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.10
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
149
|
72
|
93.51%
|
77
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
4.85
|
2.41%
|
43,981
|
20,929
|
90.79%
|
23,052
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
310
|
151
|
94.97%
|
159
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
13.03
|
0.40%
|
118,083
|
118,083
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.37
|
1.01%
|
30,584
|
30,584
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.45
|
1.48%
|
58,427
|
58,427
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.96
|
0.69%
|
8,744
|
8,744
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
10.99
|
2.90%
|
99,595
|
99,595
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
19.86
|
1.34%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.32
|
0.40%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.66
|
1.57%
|
142,000
|
142,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
25.59
|
1.33%
|
232,000
|
232,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
19.75
|
2.73%
|
179,010
|
179,010
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.41
|
0.40%
|
12,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
7,753
|
7,753
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
8.38
|
1.39%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.07%
|
5,013
|
5,013
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.38%
|
634
|
634
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
2.22
|
0.14%
|
20,165
|
20,165
|
100%
|
-
|
-%
|
-
|
-%
|