LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,033
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.36
|
0.98%
|
12,915
|
7,897
|
157.37%
|
5,018
|
-13.17%
|
5,779
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.25
|
1.01%
|
30,698
|
5,991
|
24.25%
|
24,707
|
111.68%
|
11,672
|
100%
|
Nippon India ETF Nifty Midcap 150
|
11.43
|
1.15%
|
15,770
|
282
|
1.82%
|
15,488
|
2.13%
|
15,165
|
1.28%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
1.59%
|
561
|
14
|
2.56%
|
547
|
0.74%
|
543
|
-1.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.42
|
1.15%
|
14,381
|
449
|
3.22%
|
13,932
|
5.31%
|
13,230
|
0.83%
|
Motilal Oswal BSE Quality ETF
|
0.26
|
3.69%
|
353
|
0
|
0%
|
353
|
0.28%
|
352
|
0.57%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.24
|
3.69%
|
331
|
14
|
4.42%
|
317
|
-0.31%
|
318
|
4.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.50
|
1.15%
|
15,864
|
697
|
4.60%
|
15,167
|
4.12%
|
14,567
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.19%
|
1,371
|
49
|
3.71%
|
1,322
|
1.85%
|
1,298
|
2.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.35
|
1.45%
|
7,383
|
35
|
0.48%
|
7,348
|
0.91%
|
7,282
|
3.91%
|
Tata Ethical Fund Regular Growth
|
34.79
|
1.85%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
45.05
|
1.31%
|
62,156
|
0
|
0%
|
62,156
|
10.19%
|
56,406
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.96
|
0.56%
|
4,082
|
0
|
0%
|
4,082
|
0%
|
4,082
|
4.69%
|
Axis ELSS Tax Saver Fund Growth
|
379.79
|
1.21%
|
524,060
|
50,000
|
10.55%
|
474,060
|
52.69%
|
310,477
|
13.73%
|
Axis Small Cap Fund Regular Growth
|
87.33
|
0.55%
|
120,509
|
0
|
0%
|
120,509
|
0%
|
120,509
|
16.93%
|
Axis Growth Opportunities Fund Regular Growth
|
422.89
|
4.37%
|
583,524
|
-100,000
|
-14.63%
|
683,524
|
0%
|
683,524
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
31.66
|
1.20%
|
43,683
|
14,084
|
47.58%
|
29,599
|
22.88%
|
24,087
|
14.53%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.19%
|
311
|
27
|
9.51%
|
284
|
3.65%
|
274
|
5.79%
|
Tata Quant Fund Regular Growth
|
0.12
|
0.29%
|
165
|
0
|
0%
|
165
|
-27.95%
|
229
|
0%
|
Axis ESG Equity Fund Regular Growth
|
15.54
|
1.10%
|
21,443
|
0
|
0%
|
21,443
|
-18.91%
|
26,443
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.92
|
2.78%
|
1,270
|
12
|
0.95%
|
1,258
|
0.56%
|
1,251
|
0.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.32
|
1.15%
|
3,206
|
-1
|
-0.03%
|
3,207
|
1.55%
|
3,158
|
0.10%
|
Axis Innovation Fund Regular Growth
|
28.37
|
2.16%
|
39,151
|
0
|
0%
|
39,151
|
0%
|
39,151
|
-5.37%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
1.15%
|
1,869
|
88
|
4.94%
|
1,781
|
5.45%
|
1,689
|
-0.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.60%
|
498
|
25
|
5.29%
|
473
|
3.50%
|
457
|
-2.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
1.15%
|
3,344
|
292
|
9.57%
|
3,052
|
13.58%
|
2,687
|
8.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.85
|
3.73%
|
3,930
|
102
|
2.66%
|
3,828
|
-7.91%
|
4,157
|
-3.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
1.15%
|
1,017
|
107
|
11.76%
|
910
|
9.11%
|
834
|
0.72%
|
Tata Nifty India Digital ETF
|
0.99
|
1.86%
|
1,365
|
-34
|
-2.43%
|
1,399
|
9.30%
|
1,280
|
-1.39%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.80
|
3.73%
|
9,379
|
262
|
2.87%
|
9,117
|
-1.20%
|
9,228
|
0.05%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.15%
|
100
|
17
|
20.48%
|
83
|
9.21%
|
76
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
40
|
4
|
11.11%
|
36
|
9.09%
|
33
|
13.79%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.59%
|
221
|
0
|
0%
|
221
|
0.91%
|
219
|
-4.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
1.15%
|
2,889
|
115
|
4.15%
|
2,774
|
3.08%
|
2,691
|
1.55%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.09
|
3.44%
|
5,637
|
158
|
2.88%
|
5,479
|
4.32%
|
5,252
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.87
|
0.38%
|
49,499
|
0
|
0%
|
49,499
|
0%
|
49,499
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.20%
|
772
|
0
|
0%
|
772
|
18.95%
|
649
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.59%
|
131
|
0
|
0%
|
131
|
0.77%
|
130
|
-5.11%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-8,450
|
-100%
|
8,450
|
0%
|
8,450
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.13
|
1.15%
|
9,843
|
3,477
|
54.62%
|
6,366
|
15.91%
|
5,492
|
18.59%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.57
|
3.73%
|
7,679
|
55
|
0.72%
|
7,624
|
-3.01%
|
7,861
|
6.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
12
|
0
|
0%
|
12
|
-7.69%
|
13
|
30%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
1.15%
|
600
|
114
|
23.46%
|
486
|
23.98%
|
392
|
31.54%
|