|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.56
|
0.42%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.93
|
4.19%
|
3,425
|
172
|
5.29%
|
3,253
|
7.18%
|
3,035
|
7.32%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
1.72%
|
451
|
63
|
16.24%
|
388
|
13.12%
|
343
|
4.57%
|
|
Axis Midcap Fund Growth
|
352.77
|
1.81%
|
412,281
|
-29,629
|
-6.70%
|
441,910
|
-13.07%
|
508,361
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
94.08
|
0.87%
|
109,957
|
0
|
0%
|
109,957
|
0%
|
109,957
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
430.19
|
5.16%
|
502,765
|
11,947
|
2.43%
|
490,818
|
0%
|
490,818
|
7.69%
|
|
Axis ESG Equity Fund Regular Growth
|
35.46
|
2.14%
|
41,443
|
0
|
0%
|
41,443
|
0%
|
41,443
|
70.62%
|
|
Axis Innovation Fund Regular Growth
|
44.82
|
2.56%
|
52,387
|
0
|
0%
|
52,387
|
-4.19%
|
54,678
|
0%
|
|
Axis Quant Fund Regular Growth
|
39.36
|
3.01%
|
45,996
|
0
|
0%
|
45,996
|
0%
|
45,996
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
1.92
|
2.70%
|
2,247
|
-1,337
|
-37.30%
|
3,584
|
4.46%
|
3,431
|
22.19%
|
|
HSBC ELSS Tax saver Fund Growth
|
40.13
|
1.26%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
-29.90%
|
|
L&T Large and Midcap Fund Growth
|
16.57
|
1.05%
|
19,360
|
0
|
0%
|
19,360
|
0%
|
19,360
|
-34.06%
|
|
Tata Ethical Fund Regular Growth
|
41.07
|
2.89%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.17
|
0.97%
|
15,386
|
-9,087
|
-37.13%
|
24,473
|
0%
|
24,473
|
-23.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.26%
|
201
|
0
|
0%
|
201
|
-3.37%
|
208
|
4%
|
|
Nippon India ETF Nifty Midcap 150
|
13.14
|
1.73%
|
15,355
|
633
|
4.30%
|
14,722
|
10.80%
|
13,287
|
26.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.63
|
1.71%
|
12,425
|
805
|
6.93%
|
11,620
|
-1.19%
|
11,760
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.26%
|
1,043
|
21
|
2.05%
|
1,022
|
2.20%
|
1,000
|
0.91%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.67
|
1.72%
|
3,119
|
277
|
9.75%
|
2,842
|
5.53%
|
2,693
|
3.06%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.45
|
2.20%
|
5,201
|
2,555
|
96.56%
|
2,646
|
2.48%
|
2,582
|
0.23%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.64
|
1.73%
|
10,096
|
713
|
7.60%
|
9,383
|
3.57%
|
9,060
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
1.72%
|
1,502
|
68
|
4.74%
|
1,434
|
3.54%
|
1,385
|
3.98%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.86%
|
479
|
-44
|
-8.41%
|
523
|
0.38%
|
521
|
0.58%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
1.72%
|
1,622
|
306
|
23.25%
|
1,316
|
10.68%
|
1,189
|
4.85%
|
|
Tata Nifty India Digital ETF
|
1.14
|
2.77%
|
1,337
|
-6
|
-0.45%
|
1,343
|
-7.32%
|
1,449
|
15.83%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.50
|
1.72%
|
2,924
|
1,252
|
74.88%
|
1,672
|
7.66%
|
1,553
|
-0.26%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.87
|
4.20%
|
5,693
|
99
|
1.77%
|
5,594
|
2.85%
|
5,439
|
-9.53%
|
|
Edelweiss Large Cap Fund Growth
|
4.26
|
1.20%
|
4,979
|
1,877
|
60.51%
|
3,102
|
0%
|
3,102
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
24.24
|
2.76%
|
28,331
|
-1,612
|
-5.38%
|
29,943
|
-12.83%
|
34,351
|
-4.76%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.35
|
0.40%
|
1,572
|
-1,677
|
-51.62%
|
3,249
|
116.60%
|
1,500
|
26.80%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.35
|
0.49%
|
49,499
|
0
|
0%
|
49,499
|
0%
|
49,499
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.20%
|
700
|
-700
|
-50%
|
1,400
|
-29.11%
|
1,975
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.39
|
4.21%
|
6,295
|
216
|
3.55%
|
6,079
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE Midcap Select ETF
|
1.15
|
4.06%
|
1,334
|
1,334
|
100%
|
-
|
-%
|
-
|
-%
|