|
Nippon India ETF Nifty Midcap 150
|
11.51
|
1.31%
|
15,165
|
192
|
1.28%
|
14,973
|
-2.99%
|
15,435
|
10.41%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
1.73%
|
543
|
-11
|
-1.99%
|
554
|
0%
|
554
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.04
|
1.32%
|
13,230
|
109
|
0.83%
|
13,121
|
4.57%
|
12,547
|
4.29%
|
|
LIC MF Large Cap Fund
|
2.30
|
0.33%
|
3,033
|
0
|
0%
|
3,033
|
0%
|
3,033
|
100%
|
|
LIC MF ELSS
|
4.39
|
0.96%
|
5,779
|
0
|
0%
|
5,779
|
-4.95%
|
6,080
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
8.86
|
0.42%
|
11,672
|
11,672
|
100%
|
0
|
-100%
|
7,122
|
100%
|
|
Invesco India Mid Cap Fund
|
42.80
|
1.36%
|
56,406
|
0
|
0%
|
56,406
|
30.18%
|
43,328
|
100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
91.45
|
0.64%
|
120,509
|
17,446
|
16.93%
|
103,063
|
0%
|
103,063
|
0%
|
|
Axis Large & Mid Cap Fund
|
518.69
|
5.50%
|
683,524
|
0
|
0%
|
683,524
|
0%
|
683,524
|
5.13%
|
|
Invesco India Smallcap Fund
|
18.28
|
0.87%
|
24,087
|
3,056
|
14.53%
|
21,031
|
2.58%
|
20,503
|
15.59%
|
|
Axis ESG Integration Strategy Fund
|
20.07
|
1.34%
|
26,443
|
0
|
0%
|
26,443
|
0%
|
26,443
|
-36.19%
|
|
Axis InnovationFund
|
29.71
|
2.17%
|
39,151
|
-2,220
|
-5.37%
|
41,371
|
0%
|
41,371
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.28
|
1.31%
|
1,689
|
-13
|
-0.76%
|
1,702
|
1.25%
|
1,681
|
1.88%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.63
|
1.31%
|
834
|
6
|
0.72%
|
828
|
4.94%
|
789
|
6.33%
|
|
ICICI Prudential Midcap Select ETF
|
0.95
|
3.13%
|
1,251
|
1
|
0.08%
|
1,250
|
0%
|
1,250
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.40
|
1.31%
|
3,158
|
3
|
0.10%
|
3,155
|
1.09%
|
3,121
|
-1.79%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,598
|
-4.45%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.04
|
1.31%
|
2,687
|
212
|
8.57%
|
2,475
|
6.18%
|
2,331
|
4.86%
|
|
Tata Ethical Fund
|
36.42
|
2.08%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.73%
|
130
|
-7
|
-5.11%
|
137
|
0%
|
137
|
0.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.21%
|
274
|
15
|
5.79%
|
259
|
3.60%
|
250
|
3.31%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.73%
|
219
|
-11
|
-4.78%
|
230
|
-2.95%
|
237
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.05
|
1.31%
|
14,567
|
517
|
3.68%
|
14,050
|
2.70%
|
13,681
|
0.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.99
|
0.20%
|
1,298
|
29
|
2.29%
|
1,269
|
3.51%
|
1,226
|
1.41%
|
|
Tata Quant Fund
|
0.17
|
0.43%
|
229
|
0
|
0%
|
229
|
0%
|
229
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Tata Dividend Yield Fund
|
6.41
|
1.25%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.65%
|
457
|
-11
|
-2.35%
|
468
|
1.08%
|
463
|
1.31%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.15
|
4.21%
|
4,157
|
-153
|
-3.55%
|
4,310
|
-0.94%
|
4,351
|
1.35%
|
|
Tata Nifty India Digital ETF
|
0.97
|
1.94%
|
1,280
|
-18
|
-1.39%
|
1,298
|
-0.15%
|
1,300
|
-5.87%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.17
|
1.31%
|
5,492
|
861
|
18.59%
|
4,631
|
26.12%
|
3,672
|
8.38%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.97
|
4.21%
|
7,861
|
493
|
6.69%
|
7,368
|
-1.30%
|
7,465
|
1.29%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.00
|
4.20%
|
9,228
|
5
|
0.05%
|
9,223
|
0.59%
|
9,169
|
2.37%
|
|
Motilal Oswal BSE Quality ETF
|
0.27
|
3.92%
|
352
|
2
|
0.57%
|
350
|
-14.84%
|
411
|
0.74%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.24
|
3.91%
|
318
|
14
|
4.61%
|
304
|
2.70%
|
296
|
1.02%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.04
|
1.31%
|
2,691
|
41
|
1.55%
|
2,650
|
1.34%
|
2,615
|
0%
|
|
Edelweiss Large Cap Fund
|
3.10
|
0.62%
|
4,082
|
183
|
4.69%
|
3,899
|
0%
|
3,899
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
37.56
|
0.41%
|
49,499
|
0
|
0%
|
49,499
|
0%
|
49,499
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
13
|
3
|
30%
|
10
|
0%
|
10
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.30
|
1.31%
|
392
|
94
|
31.54%
|
298
|
21.14%
|
246
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.21%
|
33
|
4
|
13.79%
|
29
|
7.41%
|
27
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.53
|
1.64%
|
7,282
|
274
|
3.91%
|
7,008
|
34.74%
|
5,201
|
30.91%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.33%
|
76
|
0
|
0%
|
76
|
1.33%
|
75
|
27.12%
|
|
Axis ELSS Tax Saver Fund
|
235.61
|
0.73%
|
310,477
|
37,480
|
13.73%
|
272,997
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.49
|
0.18%
|
649
|
0
|
0%
|
649
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
3.99
|
3.85%
|
5,252
|
5,252
|
100%
|
-
|
-%
|
-
|
-%
|
