|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS Tax Saver Growth
|
8.95
|
0.78%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.00
|
0.25%
|
8,569
|
529
|
6.58%
|
8,040
|
19.08%
|
6,752
|
10.45%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Regular Growth
|
4.02
|
1.32%
|
5,739
|
0
|
0%
|
5,739
|
6.87%
|
5,370
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.82
|
0.76%
|
18,309
|
1,870
|
11.38%
|
16,439
|
-2.01%
|
16,777
|
-1.26%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.82
|
0.76%
|
15,461
|
-34
|
-0.22%
|
15,495
|
0.21%
|
15,463
|
3.72%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.83
|
2.97%
|
9,749
|
1,504
|
18.24%
|
8,245
|
2.68%
|
8,030
|
1.36%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.76%
|
49
|
7
|
16.67%
|
42
|
0%
|
42
|
0%
|
|
UTI Innovation Fund Regular Growth
|
16.04
|
2.29%
|
22,910
|
0
|
0%
|
22,910
|
0%
|
22,910
|
-16.56%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.13%
|
321
|
34
|
11.85%
|
287
|
9.54%
|
262
|
11.49%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.76
|
0.96%
|
8,224
|
-45
|
-0.54%
|
8,269
|
-1.69%
|
8,411
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
146.54
|
0.39%
|
209,299
|
-16,945
|
-7.49%
|
226,244
|
-48.07%
|
435,638
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Innovation Fund Regular Growth
|
14.80
|
1.16%
|
21,142
|
-6,359
|
-23.12%
|
27,501
|
0%
|
27,501
|
0%
|
|
Tata Ethical Fund Regular Growth
|
33.61
|
1.19%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
49.13
|
1.07%
|
70,170
|
0
|
0%
|
70,170
|
0%
|
70,170
|
0%
|
|
Tata Quant Fund Regular Growth
|
0.47
|
0.75%
|
677
|
0
|
0%
|
677
|
0%
|
677
|
100%
|
|
Tata Nifty India Digital ETF
|
1.16
|
1.33%
|
1,661
|
-74
|
-4.27%
|
1,735
|
12.88%
|
1,537
|
13.35%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.76%
|
5,612
|
333
|
6.31%
|
5,279
|
8.09%
|
4,884
|
9.04%
|
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,830
|
-100%
|
2,830
|
0%
|
2,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.13%
|
508
|
26
|
5.39%
|
482
|
3.43%
|
466
|
1.75%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.34
|
0.76%
|
19,059
|
268
|
1.43%
|
18,791
|
0.88%
|
18,627
|
2.59%
|
|
ICICI Prudential BSE Midcap Select ETF
|
1.13
|
1.83%
|
1,619
|
46
|
2.92%
|
1,573
|
4.59%
|
1,504
|
8.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
0.76%
|
4,069
|
40
|
0.99%
|
4,029
|
0.85%
|
3,995
|
-1.36%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.53
|
0.96%
|
6,467
|
274
|
4.42%
|
6,193
|
-0.21%
|
6,206
|
0.21%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.03
|
1.16%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.76%
|
2,410
|
88
|
3.79%
|
2,322
|
3.25%
|
2,249
|
4.36%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
0.76%
|
5,358
|
213
|
4.14%
|
5,145
|
5.71%
|
4,867
|
5.41%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
15
|
0
|
0%
|
15
|
-16.67%
|
18
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.76%
|
455
|
61
|
15.48%
|
394
|
34.47%
|
293
|
0%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.21
|
2.86%
|
8,871
|
147
|
1.69%
|
8,724
|
2.37%
|
8,522
|
4.08%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.35
|
0.76%
|
1,932
|
187
|
10.72%
|
1,745
|
10.03%
|
1,586
|
9.83%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.13%
|
300
|
28
|
10.29%
|
272
|
88.89%
|
144
|
13.39%
|
|
NJ Flexi Cap Fund Regular Growth
|
4.56
|
0.32%
|
6,518
|
350
|
5.67%
|
6,168
|
6.29%
|
5,803
|
28.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.13%
|
105
|
34
|
47.89%
|
71
|
14.52%
|
62
|
0%
|
|
Sundaram Mid Cap Growth
|
46.76
|
0.40%
|
66,786
|
3,172
|
4.99%
|
63,614
|
0%
|
63,614
|
12.40%
|
|
NJ Balanced Advantage Fund Regular Growth
|
6.88
|
0.17%
|
9,823
|
-78
|
-0.79%
|
9,901
|
-0.45%
|
9,946
|
18.91%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.38%
|
929
|
4
|
0.43%
|
925
|
4.40%
|
886
|
21.70%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.89
|
2.98%
|
4,125
|
514
|
14.23%
|
3,611
|
-1.15%
|
3,653
|
0.05%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.76%
|
1,894
|
120
|
6.76%
|
1,774
|
5.72%
|
1,678
|
8.19%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.59
|
0.76%
|
7,989
|
-441
|
-5.23%
|
8,430
|
2.12%
|
8,255
|
0.73%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.37
|
2.97%
|
11,949
|
2,006
|
20.17%
|
9,943
|
3.49%
|
9,608
|
1.44%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.38%
|
554
|
12
|
2.21%
|
542
|
7.54%
|
504
|
10.28%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.73
|
0.38%
|
2,469
|
132
|
5.65%
|
2,337
|
12.14%
|
2,084
|
14.00%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.33
|
0.37%
|
61,883
|
0
|
0%
|
61,883
|
0%
|
61,883
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.04
|
0.13%
|
2,908
|
588
|
25.34%
|
2,320
|
1.58%
|
2,284
|
43.74%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.38%
|
701
|
29
|
4.32%
|
672
|
9.45%
|
614
|
21.83%
|
|
PGIM India Retirement Fund Regular Growth
|
0.41
|
0.68%
|
580
|
0
|
0%
|
580
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.08
|
1.12%
|
2,969
|
570
|
23.76%
|
2,399
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.76%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|