Nippon India ETF Nifty Midcap 150
|
10.29
|
1.37%
|
14,675
|
-819
|
-5.29%
|
15,494
|
0.91%
|
15,355
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.25
|
1.37%
|
10,337
|
186
|
1.83%
|
10,151
|
0.54%
|
10,096
|
7.60%
|
HSBC ELSS Tax saver Fund Growth
|
32.88
|
1.01%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,360
|
0%
|
19,360
|
0%
|
Tata Ethical Fund Regular Growth
|
33.65
|
2.21%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.20%
|
211
|
9
|
4.46%
|
202
|
0.50%
|
201
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.99
|
1.36%
|
12,822
|
258
|
2.05%
|
12,564
|
1.12%
|
12,425
|
6.93%
|
ICICI Prudential BSE Midcap Select ETF
|
0.95
|
3.40%
|
1,350
|
14
|
1.05%
|
1,336
|
0.15%
|
1,334
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.55
|
1.36%
|
3,634
|
545
|
17.64%
|
3,089
|
-0.96%
|
3,119
|
9.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
1.36%
|
1,578
|
34
|
2.20%
|
1,544
|
2.80%
|
1,502
|
4.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.67%
|
440
|
-9
|
-2.00%
|
449
|
-6.26%
|
479
|
-8.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
1.36%
|
1,863
|
138
|
8%
|
1,725
|
6.35%
|
1,622
|
23.25%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.41
|
3.46%
|
3,435
|
-13
|
-0.38%
|
3,448
|
0.67%
|
3,425
|
5.29%
|
Kotak Nifty Alpha 50 ETF
|
1.54
|
2.18%
|
2,202
|
-39
|
-1.74%
|
2,241
|
-0.27%
|
2,247
|
-37.30%
|
Tata Nifty India Digital ETF
|
0.98
|
2.23%
|
1,403
|
-8
|
-0.57%
|
1,411
|
5.53%
|
1,337
|
-0.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.21
|
1.36%
|
3,157
|
153
|
5.09%
|
3,004
|
2.74%
|
2,924
|
74.88%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.09
|
3.46%
|
5,836
|
68
|
1.18%
|
5,768
|
1.32%
|
5,693
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.56
|
3.46%
|
6,509
|
115
|
1.80%
|
6,394
|
1.57%
|
6,295
|
3.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.20%
|
1,092
|
24
|
2.25%
|
1,068
|
2.40%
|
1,043
|
2.05%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-33.33%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.64
|
0.96%
|
12,328
|
509
|
4.31%
|
11,819
|
-58.28%
|
28,331
|
-5.38%
|
Edelweiss Large Cap Fund Growth
|
3.49
|
0.89%
|
4,979
|
0
|
0%
|
4,979
|
0%
|
4,979
|
60.51%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,572
|
-100%
|
1,572
|
0%
|
1,572
|
-51.62%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.70
|
0.38%
|
49,499
|
0
|
0%
|
49,499
|
0%
|
49,499
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
-50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.65
|
1.76%
|
5,204
|
-101
|
-1.90%
|
5,305
|
2.00%
|
5,201
|
96.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
1.37%
|
505
|
26
|
5.43%
|
479
|
6.21%
|
451
|
16.24%
|
Axis Midcap Fund Growth
|
180.08
|
0.91%
|
256,885
|
-43,922
|
-14.60%
|
300,807
|
-27.04%
|
412,281
|
-6.70%
|
Axis Small Cap Fund Regular Growth
|
72.25
|
0.64%
|
103,063
|
0
|
0%
|
103,063
|
-6.27%
|
109,957
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
398.69
|
4.71%
|
568,718
|
65,953
|
13.12%
|
502,765
|
0%
|
502,765
|
2.43%
|
Invesco India Smallcap Fund Regular Growth
|
10.79
|
0.76%
|
15,386
|
0
|
0%
|
15,386
|
0%
|
15,386
|
-37.13%
|
Axis ESG Equity Fund Regular Growth
|
29.05
|
1.72%
|
41,443
|
0
|
0%
|
41,443
|
0%
|
41,443
|
0%
|
Axis Innovation Fund Regular Growth
|
36.72
|
2.18%
|
52,387
|
0
|
0%
|
52,387
|
0%
|
52,387
|
0%
|
Axis Quant Fund Regular Growth
|
6.99
|
0.56%
|
9,978
|
-36,018
|
-78.31%
|
45,996
|
0%
|
45,996
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.63
|
3.64%
|
894
|
376
|
72.59%
|
518
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
1.36%
|
2,430
|
15
|
0.62%
|
2,415
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
44.27
|
0.94%
|
63,150
|
-3,053
|
-4.61%
|
66,203
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.30
|
0.78%
|
4,712
|
4,712
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.73%
|
526
|
526
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.07
|
2.95%
|
4,375
|
4,375
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.74%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
5.92
|
1.05%
|
8,450
|
8,450
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.75%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.61
|
3.50%
|
863
|
863
|
100%
|
-
|
-%
|
-
|
-%
|