LIC MF ELSS Tax Saver Growth
|
3.62
|
0.89%
|
6,080
|
0
|
0%
|
6,080
|
-31.39%
|
8,862
|
-19.24%
|
Nippon India ETF Nifty Midcap 150
|
8.33
|
1.23%
|
13,980
|
465
|
3.44%
|
13,515
|
16.69%
|
11,582
|
1.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.66%
|
554
|
-12
|
-2.12%
|
566
|
0%
|
566
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.17
|
1.23%
|
12,031
|
865
|
7.75%
|
11,166
|
2.64%
|
10,879
|
3.66%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.87
|
1.02%
|
14,881
|
0
|
0%
|
14,881
|
9.48%
|
13,592
|
1.58%
|
Axis Midcap Fund Growth
|
16.68
|
0.09%
|
27,996
|
-11,939
|
-29.90%
|
39,935
|
-36.61%
|
62,995
|
-56.36%
|
Axis Small Cap Fund Regular Growth
|
61.42
|
0.53%
|
103,063
|
0
|
0%
|
103,063
|
0%
|
103,063
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
10.57
|
0.75%
|
17,737
|
0
|
0%
|
17,737
|
0%
|
17,737
|
15.28%
|
NJ Balanced Advantage Fund Regular Growth
|
31.17
|
0.78%
|
52,299
|
-1,401
|
-2.61%
|
53,700
|
2.67%
|
52,304
|
-20.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.56
|
3.79%
|
4,293
|
175
|
4.25%
|
4,118
|
-0.51%
|
4,139
|
0.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.24%
|
742
|
92
|
14.15%
|
650
|
17.12%
|
555
|
12.80%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.39
|
3.78%
|
7,370
|
170
|
2.36%
|
7,200
|
0.26%
|
7,181
|
1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.34
|
3.79%
|
8,957
|
-364
|
-3.91%
|
9,321
|
5.08%
|
8,870
|
4.24%
|
Axis Growth Opportunities Fund Regular Growth
|
387.44
|
4.90%
|
650,159
|
22,441
|
3.58%
|
627,718
|
2.33%
|
613,442
|
2.96%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.66%
|
136
|
-24
|
-15%
|
160
|
0%
|
160
|
0%
|
Axis ESG Equity Fund Regular Growth
|
24.70
|
1.69%
|
41,443
|
0
|
0%
|
41,443
|
0%
|
41,443
|
0%
|
Axis Innovation Fund Regular Growth
|
24.65
|
1.85%
|
41,371
|
-175
|
-0.42%
|
41,546
|
-7.13%
|
44,737
|
-12.09%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.18%
|
242
|
7
|
2.98%
|
235
|
7.31%
|
219
|
3.79%
|
ICICI Prudential BSE Midcap Select ETF
|
0.75
|
2.94%
|
1,250
|
-146
|
-10.46%
|
1,396
|
2.87%
|
1,357
|
2.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.89
|
1.23%
|
3,178
|
57
|
1.83%
|
3,121
|
2.06%
|
3,058
|
-2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
1.23%
|
1,650
|
58
|
3.64%
|
1,592
|
1.08%
|
1,575
|
0.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.61%
|
457
|
5
|
1.11%
|
452
|
-0.22%
|
453
|
1.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.23%
|
2,223
|
185
|
9.08%
|
2,038
|
4.62%
|
1,948
|
1.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.09
|
1.22%
|
13,569
|
519
|
3.98%
|
13,050
|
2.47%
|
12,735
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.18%
|
1,209
|
65
|
5.68%
|
1,144
|
2.23%
|
1,119
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.37
|
1.56%
|
3,973
|
-45
|
-1.12%
|
4,018
|
0.93%
|
3,981
|
0.58%
|
Tata Ethical Fund Regular Growth
|
28.60
|
1.87%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.32
|
0.57%
|
3,899
|
0
|
0%
|
3,899
|
0%
|
3,899
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.50
|
0.34%
|
49,499
|
0
|
0%
|
49,499
|
0%
|
49,499
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,900
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.67%
|
237
|
-5
|
-2.07%
|
242
|
0.41%
|
241
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.04
|
1.08%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.62
|
2.73%
|
2,719
|
-95
|
-3.38%
|
2,814
|
-7.68%
|
3,048
|
-23.47%
|
Tata Nifty India Digital ETF
|
0.82
|
1.94%
|
1,381
|
53
|
3.99%
|
1,328
|
-0.15%
|
1,330
|
-5.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.02
|
1.23%
|
3,388
|
-59
|
-1.71%
|
3,447
|
2.28%
|
3,370
|
7.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
1.23%
|
2,615
|
29
|
1.12%
|
2,537
|
0%
|
2,537
|
3.85%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
0%
|
3,250
|
-19.75%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-594
|
-100%
|
594
|
11.03%
|
535
|
6.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.22%
|
59
|
-24
|
-28.92%
|
83
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
10
|
-6
|
-37.50%
|
16
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-3,304
|
-100%
|
3,304
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.24
|
3.49%
|
408
|
408
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.17
|
3.49%
|
293
|
293
|
100%
|
-
|
-%
|
-
|
-%
|