LIC MF Nifty Midcap 100 ETF
|
4.26
|
0.58%
|
7,454
|
-4
|
-0.05%
|
7,458
|
16.06%
|
6,426
|
-3.35%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.91
|
0.78%
|
173,045
|
0
|
0%
|
173,045
|
0%
|
173,045
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,677
|
-43.79%
|
HSBC Midcap Fund Growth
|
25.15
|
0.21%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Tata Digital India Fund Regular Growth
|
60.11
|
0.50%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.87
|
0.46%
|
13,776
|
-1,144
|
-7.67%
|
14,920
|
3.35%
|
14,436
|
11.35%
|
Nippon India ETF Nifty IT
|
41.62
|
1.61%
|
72,815
|
2,553
|
3.63%
|
70,262
|
-12.20%
|
80,028
|
-7.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.33
|
0.46%
|
12,829
|
257
|
2.04%
|
12,572
|
3.13%
|
12,191
|
-0.21%
|
Tata Nifty India Digital ETF
|
0.98
|
0.82%
|
1,706
|
151
|
9.71%
|
1,555
|
20.17%
|
1,294
|
-8.87%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.92
|
2.00%
|
8,613
|
90
|
1.06%
|
8,523
|
1.97%
|
8,358
|
11.44%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.40
|
1.62%
|
702
|
36
|
5.41%
|
666
|
4.88%
|
635
|
0.63%
|
UTI Innovation Fund Regular Growth
|
26.75
|
3.26%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
UTI Nifty IT ETF
|
0.10
|
1.62%
|
168
|
1
|
0.60%
|
167
|
-20.10%
|
209
|
0.48%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
13.27
|
0.67%
|
23,220
|
0
|
0%
|
23,220
|
0%
|
23,220
|
0%
|
Nippon India Nifty IT Index Fund Regular Growth
|
2.29
|
1.61%
|
4,013
|
-72
|
-1.76%
|
4,085
|
-3.52%
|
4,234
|
7.33%
|
Bandhan Innovation Fund Regular Growth
|
13.15
|
1.16%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.32
|
1.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
532.51
|
2.47%
|
931,600
|
-44,100
|
-4.52%
|
975,700
|
32.86%
|
734,362
|
219.29%
|
Motilal Oswal Focused Regular Growth
|
162.12
|
7.57%
|
283,617
|
26,255
|
10.20%
|
257,362
|
-6.60%
|
275,562
|
17.56%
|
SBI NIFTY 200 Quality 30 ETF
|
1.87
|
1.59%
|
3,276
|
131
|
4.17%
|
3,145
|
3.90%
|
3,027
|
12.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.62
|
0.46%
|
15,085
|
-143
|
-0.94%
|
15,228
|
1.34%
|
15,027
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.09
|
0.58%
|
5,413
|
238
|
4.60%
|
5,175
|
1.49%
|
5,099
|
4.44%
|
SBI Nifty IT ETF
|
1.94
|
1.61%
|
3,390
|
-44
|
-1.28%
|
3,434
|
21.56%
|
2,825
|
-5.39%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
63.45
|
2.30%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.60
|
0.94%
|
4,550
|
0
|
0%
|
4,550
|
0%
|
4,550
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.86
|
0.48%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
29.72
|
1.92%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.46%
|
5,066
|
296
|
6.21%
|
4,770
|
7.75%
|
4,427
|
6.42%
|
SBI Dividend Yield Fund Regular Growth
|
182.92
|
1.94%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.23%
|
497
|
31
|
6.65%
|
466
|
6.88%
|
436
|
2.11%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.32
|
0.23%
|
2,301
|
178
|
8.38%
|
2,123
|
9.04%
|
1,947
|
5.70%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
105.85
|
0.74%
|
185,176
|
-31,072
|
-14.37%
|
216,248
|
-16.00%
|
257,439
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.49
|
1.06%
|
2,612
|
0
|
0%
|
2,612
|
0%
|
2,612
|
100%
|
HDFC Value Fund Growth
|
57.16
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
60.59
|
1.14%
|
106,000
|
0
|
0%
|
106,000
|
51.43%
|
70,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.89
|
0.79%
|
3,303
|
0
|
0%
|
3,303
|
0%
|
3,303
|
100%
|
Axis Small Cap Fund Regular Growth
|
107.03
|
0.45%
|
187,250
|
11,084
|
6.29%
|
176,166
|
17.44%
|
150,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
19.76
|
0.08%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,071
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
420
|
13
|
3.19%
|
407
|
1.24%
|
402
|
6.07%
|
DSP Quant Fund Regular Growth
|
8.48
|
0.76%
|
14,841
|
-530
|
-3.45%
|
15,371
|
-26.42%
|
20,891
|
-5.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.90
|
0.46%
|
3,323
|
68
|
2.09%
|
3,255
|
1.47%
|
3,208
|
1.01%
|
ICICI Prudential Nifty IT ETF
|
7.84
|
1.61%
|
13,715
|
-540
|
-3.79%
|
14,255
|
-4.73%
|
14,963
|
-1.43%
|
Axis Innovation Fund Regular Growth
|
12.20
|
0.95%
|
21,344
|
-3,500
|
-14.09%
|
24,844
|
0%
|
24,844
|
0%
|
ITI Mid Cap Fund Regular Growth
|
17.85
|
1.57%
|
31,228
|
0
|
0%
|
31,228
|
6.74%
|
29,257
|
100%
|
Kotak Nifty IT ETF
|
3.53
|
1.61%
|
6,175
|
-1,735
|
-21.93%
|
7,910
|
18.25%
|
6,689
|
-1.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.46%
|
2,211
|
81
|
3.80%
|
2,130
|
12.11%
|
1,900
|
3.83%
|
Axis NIFTY IT ETF
|
2.87
|
1.61%
|
5,016
|
482
|
10.63%
|
4,534
|
0.49%
|
4,512
|
-3.24%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.81
|
1.61%
|
1,424
|
-1,115
|
-43.91%
|
2,539
|
-2.16%
|
2,595
|
-4.21%
|
HDFC Multi Cap Fund Regular Growth
|
28.58
|
0.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.46%
|
4,508
|
122
|
2.78%
|
4,386
|
3.81%
|
4,225
|
4.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.01
|
2.00%
|
3,522
|
-19
|
-0.54%
|
3,541
|
0.11%
|
3,537
|
7.67%
|
Kotak Nifty Midcap 50 ETF
|
0.35
|
0.96%
|
619
|
80
|
14.84%
|
539
|
-0.92%
|
544
|
5.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.46%
|
1,641
|
63
|
3.99%
|
1,578
|
5.69%
|
1,493
|
6.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.13
|
0.46%
|
7,221
|
612
|
9.26%
|
6,609
|
4.92%
|
6,299
|
-5.22%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.86
|
0.95%
|
6,756
|
223
|
3.41%
|
6,533
|
4.66%
|
6,242
|
2.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.06
|
2.00%
|
10,593
|
-189
|
-1.75%
|
10,782
|
5.25%
|
10,244
|
13.27%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
7.55
|
1.61%
|
13,211
|
433
|
3.39%
|
12,778
|
-2.17%
|
13,061
|
0.38%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.76
|
1.59%
|
1,327
|
24
|
1.84%
|
1,303
|
2.84%
|
1,267
|
-2.39%
|
HDFC Nifty IT ETF
|
1.24
|
1.61%
|
2,163
|
489
|
29.21%
|
1,674
|
-0.95%
|
1,690
|
-6.68%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
23
|
1
|
4.55%
|
22
|
83.33%
|
12
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.34
|
3.39%
|
14,598
|
281
|
1.96%
|
14,317
|
2.19%
|
14,010
|
1.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.03
|
0.46%
|
1,806
|
119
|
7.05%
|
1,687
|
10.77%
|
1,523
|
10.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
242
|
19
|
8.52%
|
223
|
-5.91%
|
237
|
10.75%
|
DSP Nifty IT ETF
|
0.68
|
1.61%
|
1,192
|
0
|
0%
|
1,192
|
-5.92%
|
1,267
|
-7.04%
|
Axis Nifty IT Index Fund Regular Growth
|
2.17
|
1.61%
|
3,793
|
11
|
0.29%
|
3,782
|
0.75%
|
3,754
|
-2.44%
|
NJ Flexi Cap Fund Regular Growth
|
67.47
|
3.76%
|
118,030
|
6,323
|
5.66%
|
111,707
|
5.40%
|
105,983
|
5.76%
|
Mirae Asset Nifty IT ETF
|
1.79
|
1.61%
|
3,125
|
-1,020
|
-24.61%
|
4,145
|
108.61%
|
1,987
|
-4.10%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.23%
|
632
|
38
|
6.40%
|
594
|
7.41%
|
553
|
4.34%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.46%
|
175
|
21
|
13.64%
|
154
|
10%
|
140
|
100%
|
Navi Nifty IT Index Fund Regular Growth
|
0.18
|
1.60%
|
311
|
10
|
3.32%
|
301
|
1.35%
|
297
|
6.45%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
140.45
|
1.23%
|
245,704
|
0
|
0%
|
245,704
|
0%
|
245,704
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
65.19
|
4.96%
|
114,042
|
-10,066
|
-8.11%
|
124,108
|
0%
|
124,108
|
-7.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.23%
|
834
|
67
|
8.74%
|
767
|
4.78%
|
732
|
0.27%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,649
|
-100%
|
5,649
|
0%
|
5,649
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.11
|
0.14%
|
199
|
-190
|
-48.84%
|
389
|
0%
|
389
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
98.30
|
2.30%
|
171,976
|
354
|
0.21%
|
171,622
|
7.32%
|
159,909
|
-0.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.08%
|
300
|
22
|
7.91%
|
278
|
10.32%
|
252
|
11.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.08%
|
2,883
|
16
|
0.56%
|
2,867
|
25.03%
|
2,293
|
25.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.46%
|
438
|
43
|
10.89%
|
395
|
10.34%
|
358
|
15.48%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.47
|
1.59%
|
2,573
|
572
|
28.59%
|
2,001
|
18.47%
|
1,689
|
24.28%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
51
|
6
|
13.33%
|
45
|
15.38%
|
39
|
18.18%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
103
|
6
|
6.19%
|
97
|
16.87%
|
83
|
48.21%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.27
|
1.06%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.62
|
0.62%
|
2,842
|
218
|
8.31%
|
2,624
|
23.54%
|
2,124
|
17.93%
|
Axis Midcap Fund Growth
|
129.34
|
0.41%
|
226,267
|
62,225
|
37.93%
|
164,042
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.86
|
0.87%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
43.76
|
0.31%
|
76,550
|
18,521
|
31.92%
|
58,029
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
39.45
|
0.90%
|
69,010
|
20,849
|
43.29%
|
48,161
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.75
|
0.52%
|
6,553
|
0
|
0%
|
6,553
|
100%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.06
|
4.51%
|
10,595
|
1,525
|
16.81%
|
9,070
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
48
|
1
|
2.13%
|
47
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
353
|
-22
|
-5.87%
|
375
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
88.60
|
1.13%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
4.29
|
3.89%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.39
|
0.93%
|
677
|
677
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
8.01
|
4.51%
|
14,020
|
14,020
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|