LIC MF ELSS Tax Saver Growth
|
3.73
|
0.93%
|
6,080
|
-2,782
|
-31.39%
|
8,862
|
-19.24%
|
10,973
|
132.87%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.75%
|
566
|
0
|
0%
|
566
|
0%
|
566
|
7.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.84
|
1.24%
|
11,166
|
287
|
2.64%
|
10,879
|
3.66%
|
10,495
|
1.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.25%
|
650
|
95
|
17.12%
|
555
|
12.80%
|
492
|
-2.57%
|
Invesco India Smallcap Fund Regular Growth
|
10.87
|
0.78%
|
17,737
|
0
|
0%
|
17,737
|
15.28%
|
15,386
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
Axis Midcap Fund Growth
|
24.48
|
0.13%
|
39,935
|
-23,060
|
-36.61%
|
62,995
|
-56.36%
|
144,358
|
-43.80%
|
Axis Growth Opportunities Fund Regular Growth
|
384.74
|
4.78%
|
627,718
|
14,276
|
2.33%
|
613,442
|
2.96%
|
595,828
|
4.77%
|
Nippon India ETF Nifty Midcap 150
|
8.28
|
1.25%
|
13,515
|
1,933
|
16.69%
|
11,582
|
1.41%
|
11,421
|
-22.17%
|
Axis ESG Equity Fund Regular Growth
|
25.40
|
1.66%
|
41,443
|
0
|
0%
|
41,443
|
0%
|
41,443
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
1.24%
|
1,592
|
17
|
1.08%
|
1,575
|
0.70%
|
1,564
|
-0.89%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
63.17
|
0.55%
|
103,063
|
0
|
0%
|
103,063
|
0%
|
103,063
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.76%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
4.58%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.76%
|
242
|
1
|
0.41%
|
241
|
0%
|
241
|
4.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.00
|
1.24%
|
13,050
|
315
|
2.47%
|
12,735
|
-1.19%
|
12,889
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.19%
|
1,144
|
25
|
2.23%
|
1,119
|
1.82%
|
1,099
|
0.64%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Axis Innovation Fund Regular Growth
|
25.46
|
1.86%
|
41,546
|
-3,191
|
-7.13%
|
44,737
|
-12.09%
|
50,887
|
-2.86%
|
360 ONE Quant Fund Regular Growth
|
1.72
|
2.81%
|
2,814
|
-234
|
-7.68%
|
3,048
|
-23.47%
|
3,983
|
-8.96%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.52
|
3.78%
|
4,118
|
-21
|
-0.51%
|
4,139
|
0.34%
|
4,125
|
20.09%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.71
|
3.80%
|
9,321
|
451
|
5.08%
|
8,870
|
4.24%
|
8,509
|
30.73%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
1.33%
|
2,537
|
0
|
0%
|
2,537
|
3.85%
|
2,443
|
0.53%
|
Tata Ethical Fund Regular Growth
|
29.42
|
1.96%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.18
|
1.10%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
32.91
|
0.81%
|
53,700
|
1,396
|
2.67%
|
52,304
|
-20.99%
|
60,533
|
-4.14%
|
Kotak Nifty Alpha 50 ETF
|
0.36
|
0.56%
|
594
|
59
|
11.03%
|
535
|
6.15%
|
504
|
-77.11%
|
Tata Nifty India Digital ETF
|
0.81
|
1.92%
|
1,328
|
-2
|
-0.15%
|
1,330
|
-5.20%
|
1,403
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.41
|
3.79%
|
7,200
|
19
|
0.26%
|
7,181
|
1.70%
|
7,061
|
20.99%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-46,900
|
-100%
|
46,900
|
0%
|
46,900
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.86
|
3.32%
|
1,396
|
39
|
2.87%
|
1,357
|
2.88%
|
1,319
|
-2.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
1.24%
|
3,121
|
63
|
2.06%
|
3,058
|
-2.05%
|
3,122
|
-14.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.63%
|
452
|
-1
|
-0.22%
|
453
|
1.80%
|
445
|
1.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
1.24%
|
2,038
|
90
|
4.62%
|
1,948
|
1.99%
|
1,910
|
2.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.11
|
1.24%
|
3,447
|
77
|
2.28%
|
3,370
|
7.12%
|
3,146
|
-0.35%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.12
|
1.06%
|
14,881
|
1,289
|
9.48%
|
13,592
|
1.58%
|
13,380
|
8.53%
|
Edelweiss Large Cap Fund Growth
|
2.39
|
0.60%
|
3,899
|
0
|
0%
|
3,899
|
0%
|
3,899
|
-21.69%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.34
|
0.35%
|
49,499
|
0
|
0%
|
49,499
|
0%
|
49,499
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
235
|
16
|
7.31%
|
219
|
3.79%
|
211
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.46
|
1.61%
|
4,018
|
37
|
0.93%
|
3,981
|
0.58%
|
3,958
|
-23.94%
|
JM Midcap Fund Regular Growth
|
1.99
|
1.78%
|
3,250
|
0
|
0%
|
3,250
|
-19.75%
|
4,050
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.24%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.03
|
0.43%
|
3,304
|
3,304
|
100%
|
-
|
-%
|
-
|
-%
|