Tata Ethical Fund Regular Growth
|
40.23
|
3.22%
|
48,000
|
-14,000
|
-22.58%
|
62,000
|
0%
|
62,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-887
|
-100%
|
887
|
-6.24%
|
946
|
92.28%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
56.07
|
1.82%
|
66,900
|
0
|
0%
|
66,900
|
0%
|
66,900
|
0%
|
L&T Large and Midcap Fund Growth
|
24.61
|
1.72%
|
29,360
|
0
|
0%
|
29,360
|
0%
|
29,360
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
26.84
|
2.23%
|
32,024
|
-6,246
|
-16.32%
|
38,270
|
0%
|
38,270
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
8.39
|
1.72%
|
10,016
|
616
|
6.55%
|
9,400
|
1.33%
|
9,277
|
0.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.32
|
1.73%
|
11,115
|
380
|
3.54%
|
10,735
|
6.67%
|
10,064
|
5.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.27%
|
951
|
11
|
1.17%
|
940
|
5.38%
|
892
|
6.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.03
|
2.20%
|
2,418
|
129
|
5.64%
|
2,289
|
0.26%
|
2,283
|
1.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.68
|
1.73%
|
7,975
|
460
|
6.12%
|
7,515
|
7.76%
|
6,974
|
11.49%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
1.75%
|
297
|
44
|
17.39%
|
253
|
10.96%
|
228
|
100%
|
Axis Midcap Fund Growth
|
426.06
|
2.48%
|
508,361
|
0
|
0%
|
508,361
|
-10.22%
|
566,209
|
-5.63%
|
Axis Growth Opportunities Fund Regular Growth
|
364.94
|
5.06%
|
435,435
|
-545
|
-0.13%
|
435,980
|
20.78%
|
360,980
|
-29.06%
|
Axis ESG Equity Fund Regular Growth
|
20.36
|
1.15%
|
24,290
|
0
|
0%
|
24,290
|
0%
|
24,290
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
1.73%
|
1,321
|
29
|
2.24%
|
1,292
|
1.02%
|
1,279
|
3.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.85%
|
506
|
9
|
1.81%
|
497
|
1.02%
|
492
|
-3.91%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.49
|
5.19%
|
2,968
|
272
|
10.09%
|
2,696
|
15.76%
|
2,329
|
8.22%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.57
|
0.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-12.36%
|
Axis Small Cap Fund Regular Growth
|
95.41
|
1.06%
|
113,843
|
-113,843
|
-50%
|
227,686
|
-46.75%
|
427,549
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,846
|
-42.31%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.27%
|
184
|
0
|
0%
|
184
|
-4.17%
|
192
|
3.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.15
|
1.73%
|
2,566
|
154
|
6.38%
|
2,412
|
9.14%
|
2,210
|
5.39%
|
Axis Innovation Fund Regular Growth
|
49.43
|
2.58%
|
58,972
|
-5,750
|
-8.88%
|
64,722
|
-23.34%
|
84,423
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
1.73%
|
1,060
|
128
|
13.73%
|
932
|
9.52%
|
851
|
20.03%
|
Edelweiss Large Cap Fund Growth
|
2.60
|
0.80%
|
3,102
|
887
|
40.05%
|
2,215
|
0%
|
2,215
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.99
|
0.44%
|
1,183
|
270
|
29.57%
|
913
|
0%
|
913
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.49
|
0.52%
|
49,499
|
1,843
|
3.87%
|
47,656
|
0%
|
47,656
|
-4.52%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.66
|
0.52%
|
1,975
|
0
|
0%
|
1,975
|
0%
|
1,975
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.54
|
2.61%
|
1,834
|
307
|
20.10%
|
1,527
|
39.32%
|
1,096
|
-45.06%
|
Tata Nifty India Digital ETF
|
1.03
|
2.27%
|
1,227
|
74
|
6.42%
|
1,153
|
180.54%
|
411
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.17
|
1.73%
|
1,394
|
85
|
6.49%
|
1,309
|
-0.15%
|
1,311
|
100%
|
Axis Quant Fund Regular Growth
|
38.55
|
2.75%
|
45,996
|
-483
|
-1.04%
|
46,479
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.59
|
2.55%
|
25,765
|
4,611
|
21.80%
|
21,154
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.04
|
5.21%
|
6,012
|
406
|
7.24%
|
5,606
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
25.90
|
0.53%
|
30,900
|
30,900
|
100%
|
-
|
-%
|
-
|
-%
|