|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.14%
|
287
|
25
|
9.54%
|
262
|
11.49%
|
235
|
0.43%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,980
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
8.88
|
0.83%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
-1.02%
|
|
Tata Ethical Fund Regular Growth
|
33.33
|
1.30%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,156
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.58
|
0.28%
|
8,040
|
1,288
|
19.08%
|
6,752
|
10.45%
|
6,113
|
10.92%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.97
|
0.38%
|
61,883
|
0
|
0%
|
61,883
|
0%
|
61,883
|
-2.31%
|
|
Axis ELSS Tax Saver Fund Growth
|
157.11
|
0.45%
|
226,244
|
-209,394
|
-48.07%
|
435,638
|
0%
|
435,638
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,263
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.99
|
1.46%
|
5,739
|
369
|
6.87%
|
5,370
|
0%
|
5,370
|
17.53%
|
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,109
|
-91.58%
|
|
Invesco India Smallcap Fund Regular Growth
|
48.73
|
1.18%
|
70,170
|
0
|
0%
|
70,170
|
0%
|
70,170
|
-13.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.14%
|
482
|
16
|
3.43%
|
466
|
1.75%
|
458
|
5.29%
|
|
Nippon India ETF Nifty Midcap 150
|
11.42
|
0.82%
|
16,439
|
-338
|
-2.01%
|
16,777
|
-1.26%
|
16,991
|
3.92%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.05
|
0.82%
|
18,791
|
164
|
0.88%
|
18,627
|
2.59%
|
18,157
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.61
|
0.14%
|
2,320
|
36
|
1.58%
|
2,284
|
43.74%
|
1,589
|
2.91%
|
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE Midcap Select ETF
|
1.09
|
2.00%
|
1,573
|
69
|
4.59%
|
1,504
|
8.28%
|
1,389
|
-3.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.82%
|
4,029
|
34
|
0.85%
|
3,995
|
-1.36%
|
4,050
|
6.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.30
|
1.04%
|
6,193
|
-13
|
-0.21%
|
6,206
|
0.21%
|
6,193
|
10.22%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.02
|
1.28%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
0%
|
|
Axis Innovation Fund Regular Growth
|
19.10
|
1.58%
|
27,501
|
0
|
0%
|
27,501
|
0%
|
27,501
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.76
|
0.82%
|
15,495
|
32
|
0.21%
|
15,463
|
3.72%
|
14,908
|
1.46%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.82%
|
2,322
|
73
|
3.25%
|
2,249
|
4.36%
|
2,155
|
-0.83%
|
|
NJ Balanced Advantage Fund Regular Growth
|
6.88
|
0.18%
|
9,901
|
-45
|
-0.45%
|
9,946
|
18.91%
|
8,364
|
-0.43%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.64
|
0.43%
|
925
|
39
|
4.40%
|
886
|
21.70%
|
728
|
20.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.82%
|
5,145
|
278
|
5.71%
|
4,867
|
5.41%
|
4,617
|
4.01%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.51
|
2.82%
|
3,611
|
-42
|
-1.15%
|
3,653
|
0.05%
|
3,651
|
1.33%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.82%
|
1,774
|
96
|
5.72%
|
1,678
|
8.19%
|
1,551
|
4.09%
|
|
Tata Nifty India Digital ETF
|
1.20
|
1.52%
|
1,735
|
198
|
12.88%
|
1,537
|
13.35%
|
1,356
|
1.73%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.85
|
0.82%
|
8,430
|
175
|
2.12%
|
8,255
|
0.73%
|
8,195
|
-1.61%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.73
|
2.83%
|
8,245
|
215
|
2.68%
|
8,030
|
1.36%
|
7,922
|
2.82%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.90
|
2.82%
|
9,943
|
335
|
3.49%
|
9,608
|
1.44%
|
9,472
|
1.64%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
0.82%
|
5,279
|
395
|
8.09%
|
4,884
|
9.04%
|
4,479
|
4.75%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
15
|
-3
|
-16.67%
|
18
|
0%
|
18
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.82%
|
394
|
101
|
34.47%
|
293
|
0%
|
293
|
12.69%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.06
|
3.07%
|
8,724
|
202
|
2.37%
|
8,522
|
4.08%
|
8,188
|
6.25%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.21
|
0.82%
|
1,745
|
159
|
10.03%
|
1,586
|
9.83%
|
1,444
|
6.65%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.14%
|
272
|
128
|
88.89%
|
144
|
13.39%
|
127
|
4.96%
|
|
NJ Flexi Cap Fund Regular Growth
|
4.28
|
0.34%
|
6,168
|
365
|
6.29%
|
5,803
|
28.05%
|
4,532
|
8.19%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.83%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
-16%
|
|
UTI Innovation Fund Regular Growth
|
15.91
|
2.56%
|
22,910
|
0
|
0%
|
22,910
|
-16.56%
|
27,456
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.62
|
0.43%
|
2,337
|
253
|
12.14%
|
2,084
|
14.00%
|
1,828
|
11.26%
|
|
PGIM India Large and Mid Cap Fund Regular Growth
|
1.97
|
0.49%
|
2,830
|
0
|
0%
|
2,830
|
0%
|
2,830
|
8.02%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.74
|
1.04%
|
8,269
|
-142
|
-1.69%
|
8,411
|
0%
|
8,411
|
2.90%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.43%
|
672
|
58
|
9.45%
|
614
|
21.83%
|
504
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.14%
|
71
|
9
|
14.52%
|
62
|
0%
|
62
|
-1.59%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,069
|
-54.99%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.42%
|
542
|
38
|
7.54%
|
504
|
10.28%
|
457
|
27.65%
|
|
Sundaram Mid Cap Growth
|
44.18
|
0.40%
|
63,614
|
0
|
0%
|
63,614
|
12.40%
|
56,598
|
0%
|
|
Tata Quant Fund Regular Growth
|
0.47
|
0.81%
|
677
|
0
|
0%
|
677
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund Regular Growth
|
0.40
|
0.77%
|
580
|
580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.67
|
1.38%
|
2,399
|
2,399
|
100%
|
-
|
-%
|
-
|
-%
|