Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.18
|
1.73%
|
5,370
|
801
|
17.53%
|
4,569
|
5.64%
|
4,325
|
50.38%
|
Nippon India ETF Nifty Midcap 150
|
13.23
|
1.01%
|
16,991
|
641
|
3.92%
|
16,350
|
8.08%
|
15,128
|
3.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.61
|
1.00%
|
14,908
|
214
|
1.46%
|
14,694
|
2.76%
|
14,300
|
2.02%
|
LIC MF ELSS Tax Saver Growth
|
9.95
|
0.97%
|
12,783
|
-132
|
-1.02%
|
12,915
|
0%
|
12,915
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.57
|
1.20%
|
39,263
|
0
|
0%
|
39,263
|
0%
|
39,263
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.14
|
1.01%
|
18,157
|
377
|
2.12%
|
17,780
|
4.37%
|
17,036
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.17%
|
1,589
|
45
|
2.91%
|
1,544
|
2.80%
|
1,502
|
0.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.82
|
1.27%
|
6,193
|
574
|
10.22%
|
5,619
|
2.16%
|
5,500
|
-3.78%
|
Sundaram Mid Cap Growth
|
44.06
|
0.43%
|
56,598
|
0
|
0%
|
56,598
|
10.63%
|
51,161
|
0%
|
Invesco India Mid Cap Fund Growth
|
48.39
|
1.13%
|
62,156
|
0
|
0%
|
62,156
|
0%
|
62,156
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
339.15
|
0.96%
|
435,638
|
0
|
0%
|
435,638
|
-10.27%
|
485,505
|
-7.36%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
10.21
|
0.09%
|
13,109
|
-142,606
|
-91.58%
|
155,715
|
-41.79%
|
267,492
|
-37.91%
|
Axis ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-21,443
|
-100%
|
21,443
|
0%
|
21,443
|
0%
|
Axis Innovation Fund Regular Growth
|
21.41
|
1.78%
|
27,501
|
0
|
0%
|
27,501
|
-9.54%
|
30,401
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.99%
|
2,155
|
-18
|
-0.83%
|
2,173
|
4.32%
|
2,083
|
3.43%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,872
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
1.01%
|
4,479
|
203
|
4.75%
|
4,276
|
9.03%
|
3,922
|
9.61%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.37
|
3.46%
|
8,188
|
482
|
6.25%
|
7,706
|
4.09%
|
7,403
|
3.26%
|
NJ Flexi Cap Fund Regular Growth
|
3.53
|
0.33%
|
4,532
|
343
|
8.19%
|
4,189
|
10.64%
|
3,786
|
10.25%
|
Tata Ethical Fund Regular Growth
|
37.37
|
1.58%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.18
|
0.45%
|
61,883
|
-1,463
|
-2.31%
|
63,346
|
-2.43%
|
64,921
|
0%
|
Axis Small Cap Fund Regular Growth
|
36.64
|
0.19%
|
47,069
|
-57,509
|
-54.99%
|
104,578
|
-7.08%
|
112,552
|
-6.60%
|
Invesco India Smallcap Fund Regular Growth
|
54.63
|
1.49%
|
70,170
|
-10,564
|
-13.08%
|
80,734
|
0%
|
80,734
|
-5.50%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.17%
|
458
|
23
|
5.29%
|
435
|
8.21%
|
402
|
6.07%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.08
|
2.37%
|
1,389
|
-57
|
-3.94%
|
1,446
|
4.33%
|
1,386
|
0.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.15
|
1.01%
|
4,050
|
262
|
6.92%
|
3,788
|
3.70%
|
3,653
|
4.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.50%
|
728
|
126
|
20.93%
|
602
|
5.24%
|
572
|
3.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
1.00%
|
4,617
|
178
|
4.01%
|
4,439
|
7.48%
|
4,130
|
5.46%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.84
|
3.51%
|
3,651
|
48
|
1.33%
|
3,603
|
-0.50%
|
3,621
|
-0.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
1.00%
|
1,551
|
61
|
4.09%
|
1,490
|
8.44%
|
1,374
|
6.68%
|
Tata Nifty India Digital ETF
|
1.06
|
1.53%
|
1,356
|
23
|
1.73%
|
1,333
|
-0.37%
|
1,338
|
-0.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.38
|
1.01%
|
8,195
|
-134
|
-1.61%
|
8,329
|
3.54%
|
8,044
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.17
|
3.50%
|
7,922
|
217
|
2.82%
|
7,705
|
1.06%
|
7,624
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.37
|
3.51%
|
9,472
|
153
|
1.64%
|
9,319
|
1.78%
|
9,156
|
0.97%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
18
|
0
|
0%
|
18
|
20%
|
15
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
1.01%
|
293
|
33
|
12.69%
|
260
|
14.54%
|
227
|
11.82%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.12
|
1.01%
|
1,444
|
90
|
6.65%
|
1,354
|
10.17%
|
1,229
|
13.90%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
1.01%
|
42
|
-8
|
-16%
|
50
|
0%
|
50
|
0%
|
UTI Innovation Fund Regular Growth
|
21.37
|
3.45%
|
27,456
|
0
|
0%
|
27,456
|
0%
|
27,456
|
37.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.16%
|
235
|
1
|
0.43%
|
221
|
2.79%
|
196
|
8.29%
|
NJ Balanced Advantage Fund Regular Growth
|
6.51
|
0.16%
|
8,364
|
-36
|
-0.43%
|
8,400
|
-0.92%
|
8,478
|
-12.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.17%
|
127
|
6
|
4.96%
|
121
|
30.11%
|
93
|
30.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.50%
|
457
|
99
|
27.65%
|
358
|
18.15%
|
303
|
38.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.42
|
0.51%
|
1,828
|
185
|
11.26%
|
1,643
|
12.92%
|
1,455
|
23.62%
|
LIC MF Flexi Cap Fund Growth
|
14.00
|
1.49%
|
17,980
|
0
|
0%
|
17,980
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.55
|
1.27%
|
8,411
|
237
|
2.90%
|
8,174
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.14
|
1.54%
|
1,470
|
0
|
0%
|
1,470
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.76
|
0.34%
|
6,113
|
602
|
10.92%
|
5,511
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.20
|
0.68%
|
2,830
|
210
|
8.02%
|
2,620
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
62
|
-1
|
-1.59%
|
63
|
0%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.50%
|
504
|
504
|
100%
|
-
|
-%
|
-
|
-%
|