LIC MF ELSS Tax Saver Growth
|
5.88
|
1.48%
|
8,862
|
-2,111
|
-19.24%
|
10,973
|
132.87%
|
4,712
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
1.34%
|
555
|
63
|
12.80%
|
492
|
-2.57%
|
505
|
5.43%
|
Nippon India ETF Nifty Midcap 150
|
7.68
|
1.33%
|
11,582
|
161
|
1.41%
|
11,421
|
-22.17%
|
14,675
|
-5.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.85%
|
566
|
0
|
0%
|
566
|
7.60%
|
526
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.22
|
1.33%
|
10,879
|
384
|
3.66%
|
10,495
|
1.53%
|
10,337
|
1.83%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
2.02
|
2.96%
|
3,048
|
-935
|
-23.47%
|
3,983
|
-8.96%
|
4,375
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
11.76
|
0.84%
|
17,737
|
2,351
|
15.28%
|
15,386
|
0%
|
15,386
|
0%
|
Tata Ethical Fund Regular Growth
|
31.84
|
2.15%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.85%
|
241
|
0
|
0%
|
241
|
4.33%
|
231
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
5.60
|
1.17%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
100%
|
Kotak Nifty Alpha 50 ETF
|
0.35
|
0.56%
|
535
|
31
|
6.15%
|
504
|
-77.11%
|
2,202
|
-1.74%
|
Tata Nifty India Digital ETF
|
0.88
|
2.08%
|
1,330
|
-73
|
-5.20%
|
1,403
|
0%
|
1,403
|
-0.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
1.33%
|
2,537
|
94
|
3.85%
|
2,443
|
0.53%
|
2,430
|
0.62%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.20%
|
219
|
8
|
3.79%
|
211
|
0%
|
211
|
4.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.45
|
1.33%
|
12,735
|
-154
|
-1.19%
|
12,889
|
0.52%
|
12,822
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.20%
|
1,119
|
20
|
1.82%
|
1,099
|
0.64%
|
1,092
|
2.25%
|
ICICI Prudential BSE Midcap Select ETF
|
0.90
|
3.50%
|
1,357
|
38
|
2.88%
|
1,319
|
-2.30%
|
1,350
|
1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
1.33%
|
3,058
|
-64
|
-2.05%
|
3,122
|
-14.09%
|
3,634
|
17.64%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.64
|
1.72%
|
3,981
|
23
|
0.58%
|
3,958
|
-23.94%
|
5,204
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
1.33%
|
1,575
|
11
|
0.70%
|
1,564
|
-0.89%
|
1,578
|
2.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
1.33%
|
1,948
|
38
|
1.99%
|
1,910
|
2.52%
|
1,863
|
8%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.75
|
4.04%
|
4,139
|
14
|
0.34%
|
4,125
|
20.09%
|
3,435
|
-0.38%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.88
|
4.05%
|
8,870
|
361
|
4.24%
|
8,509
|
30.73%
|
6,509
|
1.80%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
894
|
72.59%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.02
|
1.02%
|
13,592
|
212
|
1.58%
|
13,380
|
8.53%
|
12,328
|
4.31%
|
Axis Midcap Fund Growth
|
41.78
|
0.22%
|
62,995
|
-81,363
|
-56.36%
|
144,358
|
-43.80%
|
256,885
|
-14.60%
|
Axis Growth Opportunities Fund Regular Growth
|
406.88
|
5.06%
|
613,442
|
17,614
|
2.96%
|
595,828
|
4.77%
|
568,718
|
13.12%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.86%
|
160
|
0
|
0%
|
160
|
4.58%
|
153
|
100%
|
Axis ESG Equity Fund Regular Growth
|
27.49
|
1.79%
|
41,443
|
0
|
0%
|
41,443
|
0%
|
41,443
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,978
|
-78.31%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.24
|
1.33%
|
3,370
|
224
|
7.12%
|
3,146
|
-0.35%
|
3,157
|
5.09%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.76
|
4.05%
|
7,181
|
120
|
1.70%
|
7,061
|
20.99%
|
5,836
|
1.18%
|
Axis Small Cap Fund Regular Growth
|
68.36
|
0.59%
|
103,063
|
0
|
0%
|
103,063
|
0%
|
103,063
|
0%
|
Axis Innovation Fund Regular Growth
|
29.67
|
2.03%
|
44,737
|
-6,150
|
-12.09%
|
50,887
|
-2.86%
|
52,387
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
34.69
|
0.82%
|
52,304
|
-13,899
|
-20.99%
|
60,533
|
-4.14%
|
63,150
|
-4.61%
|
HSBC ELSS Tax saver Fund Growth
|
31.11
|
1.02%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.67%
|
453
|
8
|
1.80%
|
445
|
1.14%
|
440
|
-2.00%
|
Edelweiss Large Cap Fund Growth
|
2.59
|
0.66%
|
3,899
|
0
|
0%
|
3,899
|
-21.69%
|
4,979
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.83
|
0.37%
|
49,499
|
0
|
0%
|
49,499
|
0%
|
49,499
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
863
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.16
|
2.07%
|
3,250
|
-800
|
-19.75%
|
4,050
|
100%
|
-
|
-%
|