LIC MF ELSS Tax Saver Growth
|
4.29
|
0.97%
|
5,779
|
-301
|
-4.95%
|
6,080
|
0%
|
6,080
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.11
|
1.38%
|
14,973
|
-462
|
-2.99%
|
15,435
|
10.41%
|
13,980
|
3.44%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.85%
|
230
|
-7
|
-2.95%
|
237
|
0%
|
237
|
-2.07%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
1.84%
|
554
|
0
|
0%
|
554
|
0%
|
554
|
-2.12%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.74
|
1.38%
|
13,121
|
574
|
4.57%
|
12,547
|
4.29%
|
12,031
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
1.37%
|
1,702
|
21
|
1.25%
|
1,681
|
1.88%
|
1,650
|
3.64%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,598
|
-100%
|
2,598
|
-4.45%
|
2,719
|
-3.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
1.38%
|
2,650
|
35
|
1.34%
|
2,615
|
0%
|
2,615
|
1.12%
|
Tata Ethical Fund Regular Growth
|
35.62
|
2.13%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.89
|
0.63%
|
3,899
|
0
|
0%
|
3,899
|
0%
|
3,899
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.21%
|
259
|
9
|
3.60%
|
250
|
3.31%
|
242
|
2.98%
|
ICICI Prudential BSE Midcap Select ETF
|
0.93
|
3.21%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
-10.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.34
|
1.37%
|
3,155
|
34
|
1.09%
|
3,121
|
-1.79%
|
3,178
|
1.83%
|
Tata Dividend Yield Fund Regular Growth
|
6.27
|
1.28%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.70%
|
468
|
5
|
1.08%
|
463
|
1.31%
|
457
|
1.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
1.37%
|
2,475
|
144
|
6.18%
|
2,331
|
4.86%
|
2,223
|
9.08%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.20
|
4.30%
|
4,310
|
-41
|
-0.94%
|
4,351
|
1.35%
|
4,293
|
4.25%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.37%
|
828
|
39
|
4.94%
|
789
|
6.33%
|
742
|
14.15%
|
Tata Nifty India Digital ETF
|
0.96
|
2.02%
|
1,298
|
-2
|
-0.15%
|
1,300
|
-5.87%
|
1,381
|
3.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.44
|
1.37%
|
4,631
|
959
|
26.12%
|
3,672
|
8.38%
|
3,388
|
-1.71%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.84
|
4.31%
|
9,223
|
54
|
0.59%
|
9,169
|
2.37%
|
8,957
|
-3.91%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
15.61
|
0.90%
|
21,031
|
528
|
2.58%
|
20,503
|
15.59%
|
17,737
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.74
|
0.40%
|
49,499
|
0
|
0%
|
49,499
|
0%
|
49,499
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,996
|
-29.90%
|
Axis Small Cap Fund Regular Growth
|
76.49
|
0.58%
|
103,063
|
0
|
0%
|
103,063
|
0%
|
103,063
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
507.28
|
5.65%
|
683,524
|
0
|
0%
|
683,524
|
5.13%
|
650,159
|
3.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.43
|
1.37%
|
14,050
|
369
|
2.70%
|
13,681
|
0.83%
|
13,569
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.21%
|
1,269
|
43
|
3.51%
|
1,226
|
1.41%
|
1,209
|
5.68%
|
Axis ESG Equity Fund Regular Growth
|
19.62
|
1.31%
|
26,443
|
0
|
0%
|
26,443
|
-36.19%
|
41,443
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.20
|
1.71%
|
7,008
|
1,807
|
34.74%
|
5,201
|
30.91%
|
3,973
|
-1.12%
|
Axis Innovation Fund Regular Growth
|
30.70
|
2.24%
|
41,371
|
0
|
0%
|
41,371
|
0%
|
41,371
|
-0.42%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,299
|
-2.61%
|
Motilal Oswal BSE Quality ETF
|
0.26
|
3.94%
|
350
|
-61
|
-14.84%
|
411
|
0.74%
|
408
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,881
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.86%
|
137
|
0
|
0%
|
137
|
0.74%
|
136
|
-15%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.47
|
4.31%
|
7,368
|
-97
|
-1.30%
|
7,465
|
1.29%
|
7,370
|
2.36%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-37.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.38%
|
76
|
1
|
1.33%
|
75
|
27.12%
|
59
|
-28.92%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.23
|
3.94%
|
304
|
8
|
2.70%
|
296
|
1.02%
|
293
|
100%
|
LIC MF Large Cap Fund Growth
|
2.25
|
0.33%
|
3,033
|
0
|
0%
|
3,033
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-7,122
|
-100%
|
7,122
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
41.86
|
1.40%
|
56,406
|
13,078
|
30.18%
|
43,328
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.17
|
0.44%
|
229
|
0
|
0%
|
229
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
1.43%
|
298
|
52
|
21.14%
|
246
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.21%
|
29
|
2
|
7.41%
|
27
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
202.61
|
0.65%
|
272,997
|
272,997
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.48
|
0.18%
|
649
|
649
|
100%
|
-
|
-%
|
-
|
-%
|