|
Nippon India ETF Nifty Midcap 150
|
8.20
|
1.73%
|
9,277
|
2
|
0.02%
|
9,275
|
-4.26%
|
9,688
|
3.45%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.17
|
1.74%
|
6,974
|
719
|
11.49%
|
6,255
|
20.52%
|
5,190
|
6.37%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.06
|
5.17%
|
2,329
|
177
|
8.22%
|
2,152
|
57.08%
|
1,370
|
43.16%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,779
|
-100%
|
5,779
|
-37.04%
|
9,179
|
-25.46%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,487
|
-100%
|
3,487
|
-7.19%
|
3,757
|
-25.71%
|
|
Tata Ethical Fund Regular Growth
|
54.81
|
4.32%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
-19.48%
|
|
Axis Midcap Fund Growth
|
500.54
|
2.84%
|
566,209
|
-33,791
|
-5.63%
|
600,000
|
0%
|
600,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.90
|
1.73%
|
10,064
|
486
|
5.07%
|
9,578
|
6.32%
|
9,009
|
5.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.02
|
2.20%
|
2,283
|
30
|
1.33%
|
2,253
|
2.78%
|
2,192
|
0.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
1.73%
|
1,279
|
41
|
3.31%
|
1,238
|
4.12%
|
1,189
|
4.67%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.87%
|
492
|
-20
|
-3.91%
|
512
|
1.99%
|
502
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.96
|
0.60%
|
2,215
|
0
|
0%
|
2,215
|
-24.58%
|
2,937
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.81
|
0.43%
|
913
|
0
|
0%
|
913
|
-27.65%
|
1,262
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.13
|
0.54%
|
47,656
|
-2,254
|
-4.52%
|
49,910
|
0%
|
49,910
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
59.14
|
1.76%
|
66,900
|
0
|
0%
|
66,900
|
0%
|
66,900
|
100%
|
|
L&T Large and Midcap Fund Growth
|
25.95
|
1.70%
|
29,360
|
0
|
0%
|
29,360
|
0%
|
29,360
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
377.96
|
4.18%
|
427,549
|
0
|
0%
|
427,549
|
-6.33%
|
456,448
|
-9.63%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,433
|
-100%
|
8,433
|
2.16%
|
8,255
|
-58.91%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.75
|
0.54%
|
1,975
|
0
|
0%
|
1,975
|
0%
|
1,975
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
319.11
|
4.40%
|
360,980
|
-147,897
|
-29.06%
|
508,877
|
4.36%
|
487,611
|
-33.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.27%
|
892
|
54
|
6.44%
|
838
|
5.67%
|
793
|
6.02%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Innovation Fund Regular Growth
|
74.63
|
3.45%
|
84,423
|
0
|
0%
|
84,423
|
0%
|
84,423
|
-16.27%
|
|
Kotak Nifty Alpha 50 ETF
|
0.97
|
2.25%
|
1,096
|
-899
|
-45.06%
|
1,995
|
62.20%
|
1,230
|
90.70%
|
|
Invesco India Smallcap Fund Regular Growth
|
33.83
|
2.67%
|
38,270
|
0
|
0%
|
38,270
|
12.83%
|
33,917
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.95
|
1.73%
|
2,210
|
113
|
5.39%
|
2,097
|
4.90%
|
1,999
|
1.94%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
1.74%
|
851
|
142
|
20.03%
|
709
|
14.54%
|
619
|
25.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.27%
|
192
|
6
|
3.23%
|
186
|
-30.08%
|
266
|
-5.67%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.26
|
0.65%
|
15,000
|
-2,115
|
-12.36%
|
17,115
|
0%
|
17,115
|
0%
|
|
Sundaram Services Regular Growth
|
12.24
|
0.58%
|
13,846
|
-10,154
|
-42.31%
|
24,000
|
-46.67%
|
45,000
|
0%
|
|
Nippon India Quant Fund - Growth
|
0.84
|
2.53%
|
946
|
454
|
92.28%
|
492
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,325
|
-100%
|
1,325
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
1.73%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ESG Equity Fund Regular Growth
|
21.47
|
1.13%
|
24,290
|
24,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.36
|
2.06%
|
411
|
411
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.16
|
1.73%
|
1,311
|
1,311
|
100%
|
-
|
-%
|
-
|
-%
|