LIC MF ELSS Tax Saver Growth
|
4.04
|
0.96%
|
6,080
|
0
|
0%
|
6,080
|
0%
|
6,080
|
-31.39%
|
Nippon India ETF Nifty Midcap 150
|
10.25
|
1.30%
|
15,435
|
1,455
|
10.41%
|
13,980
|
3.44%
|
13,515
|
16.69%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.76%
|
554
|
0
|
0%
|
554
|
-2.12%
|
566
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.34
|
1.30%
|
12,547
|
516
|
4.29%
|
12,031
|
7.75%
|
11,166
|
2.64%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-52,299
|
-100%
|
52,299
|
-2.61%
|
53,700
|
2.67%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-27,996
|
-100%
|
27,996
|
-29.90%
|
39,935
|
-36.61%
|
Axis Small Cap Fund Regular Growth
|
68.47
|
0.56%
|
103,063
|
0
|
0%
|
103,063
|
0%
|
103,063
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
454.11
|
5.42%
|
683,524
|
33,365
|
5.13%
|
650,159
|
3.58%
|
627,718
|
2.33%
|
Axis ESG Equity Fund Regular Growth
|
17.57
|
1.17%
|
26,443
|
-15,000
|
-36.19%
|
41,443
|
0%
|
41,443
|
0%
|
Axis Innovation Fund Regular Growth
|
27.49
|
2.02%
|
41,371
|
0
|
0%
|
41,371
|
-0.42%
|
41,546
|
-7.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
1.30%
|
1,681
|
31
|
1.88%
|
1,650
|
3.64%
|
1,592
|
1.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.30%
|
789
|
47
|
6.33%
|
742
|
14.15%
|
650
|
17.12%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
594
|
11.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.44
|
1.30%
|
3,672
|
284
|
8.38%
|
3,388
|
-1.71%
|
3,447
|
2.28%
|
Tata Ethical Fund Regular Growth
|
31.89
|
2.03%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.78%
|
137
|
1
|
0.74%
|
136
|
-15%
|
160
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.83
|
3.11%
|
1,250
|
0
|
0%
|
1,250
|
-10.46%
|
1,396
|
2.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.07
|
1.30%
|
3,121
|
-57
|
-1.79%
|
3,178
|
1.83%
|
3,121
|
2.06%
|
Tata Dividend Yield Fund Regular Growth
|
5.61
|
1.17%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
1.30%
|
2,331
|
108
|
4.86%
|
2,223
|
9.08%
|
2,038
|
4.62%
|
Tata Nifty India Digital ETF
|
0.86
|
1.93%
|
1,300
|
-81
|
-5.87%
|
1,381
|
3.99%
|
1,328
|
-0.15%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.96
|
4.04%
|
7,465
|
95
|
1.29%
|
7,370
|
2.36%
|
7,200
|
0.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.09
|
1.30%
|
13,681
|
112
|
0.83%
|
13,569
|
3.98%
|
13,050
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.19%
|
1,226
|
17
|
1.41%
|
1,209
|
5.68%
|
1,144
|
2.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.46
|
1.64%
|
5,201
|
1,228
|
30.91%
|
3,973
|
-1.12%
|
4,018
|
0.93%
|
360 ONE Quant Fund Regular Growth
|
1.73
|
2.88%
|
2,598
|
-121
|
-4.45%
|
2,719
|
-3.38%
|
2,814
|
-7.68%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.89
|
4.04%
|
4,351
|
58
|
1.35%
|
4,293
|
4.25%
|
4,118
|
-0.51%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.09
|
4.03%
|
9,169
|
212
|
2.37%
|
8,957
|
-3.91%
|
9,321
|
5.08%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.28%
|
75
|
16
|
27.12%
|
59
|
-28.92%
|
83
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,881
|
-100%
|
14,881
|
0%
|
14,881
|
9.48%
|
Invesco India Smallcap Fund Regular Growth
|
13.62
|
0.91%
|
20,503
|
2,766
|
15.59%
|
17,737
|
0%
|
17,737
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.19%
|
250
|
8
|
3.31%
|
242
|
2.98%
|
235
|
7.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
1.30%
|
2,615
|
0
|
0%
|
2,615
|
1.12%
|
2,537
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
10
|
0
|
0%
|
10
|
-37.50%
|
16
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.65%
|
463
|
6
|
1.31%
|
457
|
1.11%
|
452
|
-0.22%
|
Edelweiss Large Cap Fund Growth
|
2.59
|
0.60%
|
3,899
|
0
|
0%
|
3,899
|
0%
|
3,899
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,304
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.89
|
0.37%
|
49,499
|
0
|
0%
|
49,499
|
0%
|
49,499
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.77%
|
237
|
0
|
0%
|
237
|
-2.07%
|
242
|
0.41%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.27
|
3.74%
|
411
|
3
|
0.74%
|
408
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.20
|
3.71%
|
296
|
3
|
1.02%
|
293
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
2.02
|
0.30%
|
3,033
|
3,033
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
4.73
|
0.24%
|
7,122
|
7,122
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
28.79
|
1.03%
|
43,328
|
43,328
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.15
|
0.42%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
1.29%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.20%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|