LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,033
|
-100%
|
3,033
|
0%
|
3,033
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.59
|
0.38%
|
5,018
|
-761
|
-13.17%
|
5,779
|
0%
|
5,779
|
-4.95%
|
LIC MF Large & Mid Cap Regular Growth
|
17.69
|
0.81%
|
24,707
|
13,035
|
111.68%
|
11,672
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
11.09
|
1.18%
|
15,488
|
323
|
2.13%
|
15,165
|
1.28%
|
14,973
|
-2.99%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.59%
|
547
|
4
|
0.74%
|
543
|
-1.99%
|
554
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.97
|
1.18%
|
13,932
|
702
|
5.31%
|
13,230
|
0.83%
|
13,121
|
4.57%
|
Invesco India Mid Cap Fund Growth
|
44.50
|
1.35%
|
62,156
|
5,750
|
10.19%
|
56,406
|
0%
|
56,406
|
30.18%
|
Axis ELSS Tax Saver Fund Growth
|
339.40
|
1.05%
|
474,060
|
163,583
|
52.69%
|
310,477
|
13.73%
|
272,997
|
100%
|
Axis Small Cap Fund Regular Growth
|
86.28
|
0.57%
|
120,509
|
0
|
0%
|
120,509
|
16.93%
|
103,063
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
489.36
|
5.14%
|
683,524
|
0
|
0%
|
683,524
|
0%
|
683,524
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
21.19
|
0.87%
|
29,599
|
5,512
|
22.88%
|
24,087
|
14.53%
|
21,031
|
2.58%
|
Axis ESG Equity Fund Regular Growth
|
15.35
|
1.04%
|
21,443
|
-5,000
|
-18.91%
|
26,443
|
0%
|
26,443
|
0%
|
Axis Innovation Fund Regular Growth
|
28.03
|
2.08%
|
39,151
|
0
|
0%
|
39,151
|
-5.37%
|
41,371
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
1.18%
|
910
|
76
|
9.11%
|
834
|
0.72%
|
828
|
4.94%
|
Tata Ethical Fund Regular Growth
|
34.37
|
1.90%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.92
|
0.55%
|
4,082
|
0
|
0%
|
4,082
|
4.69%
|
3,899
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.59%
|
131
|
1
|
0.77%
|
130
|
-5.11%
|
137
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.59%
|
221
|
2
|
0.91%
|
219
|
-4.78%
|
230
|
-2.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.86
|
1.18%
|
15,167
|
600
|
4.12%
|
14,567
|
3.68%
|
14,050
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.19%
|
1,322
|
24
|
1.85%
|
1,298
|
2.29%
|
1,269
|
3.51%
|
Tata Quant Fund Regular Growth
|
0.12
|
0.29%
|
165
|
-64
|
-27.95%
|
229
|
0%
|
229
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.90
|
2.85%
|
1,258
|
7
|
0.56%
|
1,251
|
0.08%
|
1,250
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.30
|
1.17%
|
3,207
|
49
|
1.55%
|
3,158
|
0.10%
|
3,155
|
1.09%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
1.17%
|
1,781
|
92
|
5.45%
|
1,689
|
-0.76%
|
1,702
|
1.25%
|
Tata Dividend Yield Fund Regular Growth
|
6.05
|
1.09%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.60%
|
473
|
16
|
3.50%
|
457
|
-2.35%
|
468
|
1.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
1.18%
|
3,052
|
365
|
13.58%
|
2,687
|
8.57%
|
2,475
|
6.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.74
|
3.75%
|
3,828
|
-329
|
-7.91%
|
4,157
|
-3.55%
|
4,310
|
-0.94%
|
Tata Nifty India Digital ETF
|
1.00
|
1.90%
|
1,399
|
119
|
9.30%
|
1,280
|
-1.39%
|
1,298
|
-0.15%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.46
|
3.81%
|
7,624
|
-237
|
-3.01%
|
7,861
|
6.69%
|
7,368
|
-1.30%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.53
|
3.82%
|
9,117
|
-111
|
-1.20%
|
9,228
|
0.05%
|
9,223
|
0.59%
|
Motilal Oswal BSE Quality ETF
|
0.25
|
3.63%
|
353
|
1
|
0.28%
|
352
|
0.57%
|
350
|
-14.84%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.23
|
3.58%
|
317
|
-1
|
-0.31%
|
318
|
4.61%
|
304
|
2.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
1.18%
|
2,774
|
83
|
3.08%
|
2,691
|
1.55%
|
2,650
|
1.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.17%
|
83
|
7
|
9.21%
|
76
|
0%
|
76
|
1.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.44
|
0.37%
|
49,499
|
0
|
0%
|
49,499
|
0%
|
49,499
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.20%
|
772
|
123
|
18.95%
|
649
|
0%
|
649
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.19%
|
284
|
10
|
3.65%
|
274
|
5.79%
|
259
|
3.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
12
|
-1
|
-7.69%
|
13
|
30%
|
10
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
36
|
3
|
9.09%
|
33
|
13.79%
|
29
|
7.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.26
|
1.48%
|
7,348
|
66
|
0.91%
|
7,282
|
3.91%
|
7,008
|
34.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.56
|
1.17%
|
6,366
|
874
|
15.91%
|
5,492
|
18.59%
|
4,631
|
26.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
1.18%
|
486
|
94
|
23.98%
|
392
|
31.54%
|
298
|
21.14%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
3.92
|
3.52%
|
5,479
|
227
|
4.32%
|
5,252
|
100%
|
-
|
-%
|