LIC MF ELSS Tax Saver Growth
|
10.66
|
1.09%
|
12,915
|
0
|
0%
|
12,915
|
0%
|
12,915
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
432.50
|
1.31%
|
524,060
|
0
|
0%
|
524,060
|
0%
|
524,060
|
0%
|
Axis Small Cap Fund Regular Growth
|
99.45
|
0.56%
|
120,509
|
0
|
0%
|
120,509
|
0%
|
120,509
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.33
|
1.07%
|
30,698
|
0
|
0%
|
30,698
|
0%
|
30,698
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.37
|
1.06%
|
2,876
|
0
|
0%
|
2,876
|
0%
|
2,876
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
381.84
|
3.67%
|
462,685
|
-6,766
|
-1.44%
|
469,451
|
0%
|
469,451
|
-19.55%
|
Nippon India ETF Nifty Midcap 150
|
12.20
|
1.20%
|
14,788
|
125
|
0.85%
|
14,663
|
-5.23%
|
15,472
|
-1.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.68%
|
226
|
0
|
0%
|
226
|
3.20%
|
219
|
-0.90%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
1.67%
|
556
|
0
|
0%
|
556
|
0%
|
556
|
-0.89%
|
Axis ESG Equity Fund Regular Growth
|
17.70
|
1.27%
|
21,443
|
0
|
0%
|
21,443
|
0%
|
21,443
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Axis Innovation Fund Regular Growth
|
28.43
|
2.30%
|
34,451
|
-3,000
|
-8.01%
|
37,451
|
-4.34%
|
39,151
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.51
|
1.21%
|
13,941
|
338
|
2.48%
|
13,603
|
-12.55%
|
15,555
|
8.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
1.21%
|
3,352
|
171
|
5.38%
|
3,181
|
3.45%
|
3,075
|
6.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.20%
|
53
|
2
|
3.92%
|
51
|
13.33%
|
45
|
12.50%
|
Invesco India Mid Cap Fund Growth
|
51.30
|
1.37%
|
62,156
|
0
|
0%
|
62,156
|
0%
|
62,156
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
62.86
|
1.93%
|
76,166
|
0
|
0%
|
76,166
|
35.23%
|
56,322
|
28.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.68%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
-0.76%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.20%
|
355
|
17
|
5.03%
|
338
|
5.30%
|
321
|
3.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.79
|
1.21%
|
16,714
|
485
|
2.99%
|
16,229
|
1.53%
|
15,984
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.20%
|
1,476
|
31
|
2.15%
|
1,445
|
3.07%
|
1,402
|
2.26%
|
ICICI Prudential BSE Midcap Select ETF
|
1.13
|
3.01%
|
1,365
|
-9
|
-0.66%
|
1,374
|
1.33%
|
1,356
|
6.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.86
|
1.20%
|
3,468
|
86
|
2.54%
|
3,382
|
0.15%
|
3,377
|
5.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.05
|
1.51%
|
6,125
|
-6
|
-0.10%
|
6,131
|
-14.91%
|
7,205
|
-2.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
1.21%
|
1,986
|
4
|
0.20%
|
1,982
|
3.99%
|
1,906
|
1.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.61%
|
544
|
44
|
8.80%
|
500
|
1.01%
|
495
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
1.21%
|
3,628
|
207
|
6.05%
|
3,421
|
10.32%
|
3,101
|
-7.27%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.23
|
4.12%
|
3,918
|
-41
|
-1.04%
|
3,959
|
1.23%
|
3,911
|
-0.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
1.21%
|
1,226
|
79
|
6.89%
|
1,147
|
5.52%
|
1,087
|
6.88%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.61
|
4.13%
|
8,013
|
146
|
1.86%
|
7,867
|
1.03%
|
7,787
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.92
|
4.12%
|
9,591
|
86
|
0.90%
|
9,505
|
1.65%
|
9,351
|
-0.30%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.77
|
4.20%
|
6,987
|
153
|
2.24%
|
6,834
|
18.81%
|
5,752
|
2.04%
|
Tata Ethical Fund Regular Growth
|
39.61
|
1.94%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-4,082
|
-100%
|
4,082
|
0%
|
4,082
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.85
|
0.42%
|
49,499
|
0
|
0%
|
49,499
|
0%
|
49,499
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
0.21
|
0.48%
|
258
|
0
|
0%
|
258
|
56.36%
|
165
|
0%
|
Tata Nifty India Digital ETF
|
1.09
|
1.89%
|
1,324
|
-16
|
-1.19%
|
1,340
|
-1.62%
|
1,362
|
-0.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.82
|
1.20%
|
8,266
|
119
|
1.46%
|
8,147
|
1.80%
|
8,003
|
-18.69%
|
NJ Flexi Cap Fund Regular Growth
|
2.52
|
0.41%
|
3,059
|
168
|
5.81%
|
2,891
|
10.09%
|
2,626
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.21%
|
67
|
0
|
0%
|
67
|
-70.74%
|
229
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
1.20%
|
173
|
16
|
10.19%
|
157
|
11.35%
|
141
|
41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.79
|
1.21%
|
958
|
87
|
9.99%
|
871
|
18.83%
|
733
|
22.17%
|
Sundaram Mid Cap Growth
|
42.22
|
0.45%
|
51,161
|
3,000
|
6.23%
|
48,161
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.20%
|
99
|
10
|
11.24%
|
78
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.99
|
1.03%
|
7,256
|
0
|
0%
|
7,256
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
8.07
|
0.22%
|
9,782
|
-114
|
-1.15%
|
9,896
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,956
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.62
|
1.35%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.73
|
0.53%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.51
|
1.03%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
2.60
|
0.21%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|