LIC MF ELSS Tax Saver Growth
|
9.85
|
1.06%
|
12,915
|
0
|
0%
|
12,915
|
0%
|
12,915
|
157.37%
|
LIC MF Large & Mid Cap Regular Growth
|
23.41
|
1.07%
|
30,698
|
0
|
0%
|
30,698
|
0%
|
30,698
|
24.25%
|
Nippon India ETF Nifty Midcap 150
|
11.18
|
1.22%
|
14,663
|
-809
|
-5.23%
|
15,472
|
-1.89%
|
15,770
|
1.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
1.68%
|
556
|
0
|
0%
|
556
|
-0.89%
|
561
|
2.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.37
|
1.22%
|
13,603
|
-1,952
|
-12.55%
|
15,555
|
8.16%
|
14,381
|
3.22%
|
Invesco India Mid Cap Fund Growth
|
47.40
|
1.39%
|
62,156
|
0
|
0%
|
62,156
|
0%
|
62,156
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
58.08
|
2.02%
|
76,166
|
19,844
|
35.23%
|
56,322
|
28.93%
|
43,683
|
47.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.37
|
1.22%
|
16,229
|
245
|
1.53%
|
15,984
|
0.76%
|
15,864
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.20%
|
1,445
|
43
|
3.07%
|
1,402
|
2.26%
|
1,371
|
3.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.68
|
1.54%
|
6,131
|
-1,074
|
-14.91%
|
7,205
|
-2.41%
|
7,383
|
0.48%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331
|
4.42%
|
Axis ELSS Tax Saver Fund Growth
|
399.61
|
1.28%
|
524,060
|
0
|
0%
|
524,060
|
0%
|
524,060
|
10.55%
|
Axis Small Cap Fund Regular Growth
|
91.89
|
0.56%
|
120,509
|
0
|
0%
|
120,509
|
0%
|
120,509
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
357.97
|
3.72%
|
469,451
|
0
|
0%
|
469,451
|
-19.55%
|
583,524
|
-14.63%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.68%
|
226
|
7
|
3.20%
|
219
|
-0.90%
|
221
|
0%
|
Axis ESG Equity Fund Regular Growth
|
16.35
|
1.24%
|
21,443
|
0
|
0%
|
21,443
|
0%
|
21,443
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Axis Innovation Fund Regular Growth
|
28.56
|
2.39%
|
37,451
|
-1,700
|
-4.34%
|
39,151
|
0%
|
39,151
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
1.22%
|
1,982
|
76
|
3.99%
|
1,906
|
1.98%
|
1,869
|
4.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.61%
|
500
|
5
|
1.01%
|
495
|
-0.60%
|
498
|
5.29%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
1.22%
|
3,181
|
106
|
3.45%
|
3,075
|
6.44%
|
2,889
|
4.15%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.21
|
4.20%
|
6,834
|
1,082
|
18.81%
|
5,752
|
2.04%
|
5,637
|
2.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.20%
|
51
|
6
|
13.33%
|
45
|
12.50%
|
40
|
11.11%
|
Edelweiss Large Cap Fund Growth
|
3.11
|
0.56%
|
4,082
|
0
|
0%
|
4,082
|
0%
|
4,082
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.74
|
0.40%
|
49,499
|
0
|
0%
|
49,499
|
0%
|
49,499
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
772
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
18
|
0
|
0%
|
18
|
50%
|
12
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.68%
|
130
|
0
|
0%
|
130
|
-0.76%
|
131
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.20%
|
338
|
17
|
5.30%
|
321
|
3.22%
|
311
|
9.51%
|
Tata Quant Fund Regular Growth
|
0.20
|
0.47%
|
258
|
93
|
56.36%
|
165
|
0%
|
165
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.05
|
3.06%
|
1,374
|
18
|
1.33%
|
1,356
|
6.77%
|
1,270
|
0.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.58
|
1.22%
|
3,382
|
5
|
0.15%
|
3,377
|
5.33%
|
3,206
|
-0.03%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
1.22%
|
3,421
|
320
|
10.32%
|
3,101
|
-7.27%
|
3,344
|
9.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.02
|
4.02%
|
3,959
|
48
|
1.23%
|
3,911
|
-0.48%
|
3,930
|
2.66%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
1.22%
|
1,147
|
60
|
5.52%
|
1,087
|
6.88%
|
1,017
|
11.76%
|
Tata Nifty India Digital ETF
|
1.02
|
1.90%
|
1,340
|
-22
|
-1.62%
|
1,362
|
-0.22%
|
1,365
|
-2.43%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.00
|
4.02%
|
7,867
|
80
|
1.03%
|
7,787
|
1.41%
|
7,679
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.25
|
4.03%
|
9,505
|
154
|
1.65%
|
9,351
|
-0.30%
|
9,379
|
2.87%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
1.22%
|
157
|
16
|
11.35%
|
141
|
41%
|
100
|
20.48%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.66
|
1.22%
|
871
|
138
|
18.83%
|
733
|
22.17%
|
600
|
23.46%
|
Tata Ethical Fund Regular Growth
|
36.60
|
1.94%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.21
|
1.22%
|
8,147
|
144
|
1.80%
|
8,003
|
-18.69%
|
9,843
|
54.62%
|
LIC MF Midcap Fund Regular Growth
|
2.19
|
1.07%
|
2,876
|
0
|
0%
|
2,876
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.20
|
0.42%
|
2,891
|
265
|
10.09%
|
2,626
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.22%
|
67
|
-162
|
-70.74%
|
229
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
36.72
|
0.43%
|
48,161
|
48,161
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.53
|
1.06%
|
7,256
|
7,256
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
7.55
|
0.21%
|
9,896
|
9,896
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
7.59
|
1.69%
|
9,956
|
9,956
|
100%
|
-
|
-%
|
-
|
-%
|