LIC MF ELSS Tax Saver Growth
|
10.09
|
1.00%
|
12,915
|
0
|
0%
|
12,915
|
0%
|
12,915
|
0%
|
Sundaram Mid Cap Growth
|
44.21
|
0.43%
|
56,598
|
5,437
|
10.63%
|
51,161
|
0%
|
51,161
|
0%
|
Invesco India Mid Cap Fund Growth
|
48.55
|
1.15%
|
62,156
|
0
|
0%
|
62,156
|
0%
|
62,156
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
33.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.48
|
0.47%
|
63,346
|
-1,575
|
-2.43%
|
64,921
|
0%
|
64,921
|
31.16%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.67
|
1.20%
|
39,263
|
0
|
0%
|
39,263
|
0%
|
39,263
|
27.90%
|
LIC MF Midcap Fund Regular Growth
|
3.57
|
1.47%
|
4,569
|
244
|
5.64%
|
4,325
|
50.38%
|
2,876
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
63.06
|
1.70%
|
80,734
|
0
|
0%
|
80,734
|
-5.50%
|
85,434
|
12.17%
|
Nippon India ETF Nifty Midcap 150
|
12.77
|
1.00%
|
16,350
|
1,222
|
8.08%
|
15,128
|
3.00%
|
14,687
|
-0.68%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
84.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.48
|
1.00%
|
14,694
|
394
|
2.76%
|
14,300
|
2.02%
|
14,017
|
0.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
1.00%
|
2,173
|
90
|
4.32%
|
2,083
|
3.43%
|
2,014
|
1.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.51%
|
602
|
30
|
5.24%
|
572
|
3.62%
|
552
|
1.47%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
1.01%
|
4,276
|
354
|
9.03%
|
3,922
|
9.61%
|
3,578
|
6.74%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
18
|
3
|
20%
|
15
|
0%
|
15
|
-16.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.02
|
3.46%
|
7,705
|
81
|
1.06%
|
7,624
|
0.95%
|
7,552
|
-5.75%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
1.00%
|
260
|
33
|
14.54%
|
227
|
11.82%
|
203
|
17.34%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.06
|
1.00%
|
1,354
|
125
|
10.17%
|
1,229
|
13.90%
|
1,079
|
12.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.17%
|
121
|
28
|
30.11%
|
93
|
30.99%
|
71
|
33.96%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.17%
|
221
|
6
|
2.79%
|
196
|
8.29%
|
141
|
13.71%
|
UTI Innovation Fund Regular Growth
|
21.45
|
3.43%
|
27,456
|
0
|
0%
|
27,456
|
37.58%
|
19,956
|
100.44%
|
Tata Ethical Fund Regular Growth
|
37.49
|
1.60%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
340.28
|
1.00%
|
435,638
|
-49,867
|
-10.27%
|
485,505
|
-7.36%
|
524,060
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
121.63
|
1.08%
|
155,715
|
-111,777
|
-41.79%
|
267,492
|
-37.91%
|
430,815
|
-6.89%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.17%
|
435
|
33
|
8.21%
|
402
|
6.07%
|
379
|
6.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.89
|
1.01%
|
17,780
|
744
|
4.37%
|
17,036
|
1.67%
|
16,756
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.17%
|
1,544
|
42
|
2.80%
|
1,502
|
0.47%
|
1,495
|
1.29%
|
Axis ESG Equity Fund Regular Growth
|
16.75
|
1.22%
|
21,443
|
0
|
0%
|
21,443
|
0%
|
21,443
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.13
|
2.50%
|
1,446
|
60
|
4.33%
|
1,386
|
0.14%
|
1,384
|
1.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.96
|
1.00%
|
3,788
|
135
|
3.70%
|
3,653
|
4.64%
|
3,491
|
0.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.39
|
1.25%
|
5,619
|
119
|
2.16%
|
5,500
|
-3.78%
|
5,716
|
-6.68%
|
Axis Innovation Fund Regular Growth
|
21.48
|
1.83%
|
27,501
|
-2,900
|
-9.54%
|
30,401
|
0%
|
30,401
|
-11.76%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
1.00%
|
4,439
|
309
|
7.48%
|
4,130
|
5.46%
|
3,916
|
7.94%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.81
|
3.46%
|
3,603
|
-18
|
-0.50%
|
3,621
|
-0.58%
|
3,642
|
-7.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
1.00%
|
1,490
|
116
|
8.44%
|
1,374
|
6.68%
|
1,288
|
5.06%
|
Tata Nifty India Digital ETF
|
1.04
|
1.52%
|
1,333
|
-5
|
-0.37%
|
1,338
|
-0.37%
|
1,343
|
1.44%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.51
|
1.00%
|
8,329
|
285
|
3.54%
|
8,044
|
0.69%
|
7,989
|
-3.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.28
|
3.46%
|
9,319
|
163
|
1.78%
|
9,156
|
0.97%
|
9,068
|
-5.45%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.02
|
3.43%
|
7,706
|
303
|
4.09%
|
7,403
|
3.26%
|
7,169
|
2.60%
|
Axis Small Cap Fund Regular Growth
|
81.69
|
0.42%
|
104,578
|
-7,974
|
-7.08%
|
112,552
|
-6.60%
|
120,509
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.51%
|
358
|
55
|
18.15%
|
303
|
38.99%
|
218
|
35.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.28
|
0.51%
|
1,643
|
188
|
12.92%
|
1,455
|
23.62%
|
1,177
|
30.06%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.56
|
0.17%
|
8,400
|
-78
|
-0.92%
|
8,478
|
-12.28%
|
9,665
|
-1.20%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-25.37%
|
NJ Flexi Cap Fund Regular Growth
|
3.27
|
0.33%
|
4,189
|
403
|
10.64%
|
3,786
|
10.25%
|
3,434
|
12.26%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,872
|
-100%
|
14,872
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
14.04
|
1.49%
|
17,980
|
17,980
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.38
|
1.25%
|
8,174
|
8,174
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.15
|
1.57%
|
1,470
|
1,470
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.30
|
0.34%
|
5,511
|
5,511
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.05
|
0.72%
|
2,620
|
2,620
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
63
|
0
|
0%
|
-
|
-%
|
-
|
-%
|