|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
887
|
-6.24%
|
|
Nippon India ETF Nifty Midcap 150
|
8.57
|
1.77%
|
10,490
|
474
|
4.73%
|
10,016
|
6.55%
|
9,400
|
1.33%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.08
|
1.77%
|
8,664
|
689
|
8.64%
|
7,975
|
6.12%
|
7,515
|
7.76%
|
|
Tata Ethical Fund Regular Growth
|
39.22
|
3.27%
|
48,000
|
0
|
0%
|
48,000
|
-22.58%
|
62,000
|
0%
|
|
Axis Midcap Fund Growth
|
415.36
|
2.51%
|
508,361
|
0
|
0%
|
508,361
|
0%
|
508,361
|
-10.22%
|
|
Axis Small Cap Fund Regular Growth
|
89.84
|
1.00%
|
109,957
|
-3,886
|
-3.41%
|
113,843
|
-50%
|
227,686
|
-46.75%
|
|
Axis Growth Opportunities Fund Regular Growth
|
372.38
|
5.27%
|
455,763
|
20,328
|
4.67%
|
435,435
|
-0.13%
|
435,980
|
20.78%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.17
|
2.25%
|
32,024
|
0
|
0%
|
32,024
|
-16.32%
|
38,270
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
19.85
|
1.21%
|
24,290
|
0
|
0%
|
24,290
|
0%
|
24,290
|
0%
|
|
Axis Innovation Fund Regular Growth
|
44.67
|
2.54%
|
54,678
|
-4,294
|
-7.28%
|
58,972
|
-8.88%
|
64,722
|
-23.34%
|
|
Axis Quant Fund Regular Growth
|
37.58
|
2.85%
|
45,996
|
0
|
0%
|
45,996
|
-1.04%
|
46,479
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.31
|
4.44%
|
2,828
|
-140
|
-4.72%
|
2,968
|
10.09%
|
2,696
|
15.76%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.77%
|
328
|
31
|
10.44%
|
297
|
17.39%
|
253
|
10.96%
|
|
HSBC ELSS Tax saver Fund Growth
|
54.66
|
1.90%
|
66,900
|
0
|
0%
|
66,900
|
0%
|
66,900
|
0%
|
|
L&T Large and Midcap Fund Growth
|
23.99
|
1.78%
|
29,360
|
0
|
0%
|
29,360
|
0%
|
29,360
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
1.74%
|
1,332
|
11
|
0.83%
|
1,321
|
2.24%
|
1,292
|
1.02%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.26
|
0.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
29.47
|
3.60%
|
36,067
|
10,302
|
39.98%
|
25,765
|
21.80%
|
21,154
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
2.53
|
0.82%
|
3,102
|
0
|
0%
|
3,102
|
40.05%
|
2,215
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.97
|
0.41%
|
1,183
|
0
|
0%
|
1,183
|
29.57%
|
913
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.44
|
0.51%
|
49,499
|
0
|
0%
|
49,499
|
3.87%
|
47,656
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.61
|
0.51%
|
1,975
|
0
|
0%
|
1,975
|
0%
|
1,975
|
0%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.27%
|
200
|
16
|
8.70%
|
184
|
0%
|
184
|
-4.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.48
|
1.77%
|
11,598
|
483
|
4.35%
|
11,115
|
3.54%
|
10,735
|
6.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.27%
|
991
|
40
|
4.21%
|
951
|
1.17%
|
940
|
5.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.14
|
1.77%
|
2,613
|
47
|
1.83%
|
2,566
|
6.38%
|
2,412
|
9.14%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.10
|
2.28%
|
2,576
|
158
|
6.53%
|
2,418
|
5.64%
|
2,289
|
0.26%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.88%
|
518
|
12
|
2.37%
|
506
|
1.81%
|
497
|
1.02%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
1.77%
|
1,134
|
74
|
6.98%
|
1,060
|
13.73%
|
932
|
9.52%
|
|
Kotak Nifty Alpha 50 ETF
|
2.29
|
3.98%
|
2,808
|
974
|
53.11%
|
1,834
|
20.10%
|
1,527
|
39.32%
|
|
Tata Nifty India Digital ETF
|
1.02
|
2.42%
|
1,251
|
24
|
1.96%
|
1,227
|
6.42%
|
1,153
|
180.54%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.27
|
1.77%
|
1,557
|
163
|
11.69%
|
1,394
|
6.49%
|
1,309
|
-0.15%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,012
|
7.24%
|
5,606
|
100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,900
|
-100%
|
30,900
|
100%
|
-
|
-%
|