Axis ELSS Tax Saver Fund Growth
|
378.75
|
1.19%
|
524,060
|
0
|
0%
|
524,060
|
10.55%
|
474,060
|
52.69%
|
Axis Small Cap Fund Regular Growth
|
87.09
|
0.54%
|
120,509
|
0
|
0%
|
120,509
|
0%
|
120,509
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.19
|
1.00%
|
30,698
|
0
|
0%
|
30,698
|
24.25%
|
24,707
|
111.68%
|
Axis Growth Opportunities Fund Regular Growth
|
339.28
|
3.47%
|
469,451
|
-114,073
|
-19.55%
|
583,524
|
-14.63%
|
683,524
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.18
|
1.11%
|
15,472
|
-298
|
-1.89%
|
15,770
|
1.82%
|
15,488
|
2.13%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
1.55%
|
556
|
-5
|
-0.89%
|
561
|
2.56%
|
547
|
0.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.55
|
1.11%
|
15,984
|
120
|
0.76%
|
15,864
|
4.60%
|
15,167
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.19%
|
1,402
|
31
|
2.26%
|
1,371
|
3.71%
|
1,322
|
1.85%
|
Axis ESG Equity Fund Regular Growth
|
15.50
|
1.13%
|
21,443
|
0
|
0%
|
21,443
|
0%
|
21,443
|
-18.91%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.21
|
1.40%
|
7,205
|
-178
|
-2.41%
|
7,383
|
0.48%
|
7,348
|
0.91%
|
Axis Innovation Fund Regular Growth
|
28.30
|
2.26%
|
39,151
|
0
|
0%
|
39,151
|
0%
|
39,151
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.24
|
1.11%
|
15,555
|
1,174
|
8.16%
|
14,381
|
3.22%
|
13,932
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.56%
|
495
|
-3
|
-0.60%
|
498
|
5.29%
|
473
|
3.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.11%
|
1,087
|
70
|
6.88%
|
1,017
|
11.76%
|
910
|
9.11%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-353
|
-100%
|
353
|
0%
|
353
|
0.28%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-331
|
-100%
|
331
|
4.42%
|
317
|
-0.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
18
|
6
|
50%
|
12
|
0%
|
12
|
-7.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
1.11%
|
141
|
41
|
41%
|
100
|
20.48%
|
83
|
9.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
45
|
5
|
12.50%
|
40
|
11.11%
|
36
|
9.09%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
9.33
|
0.98%
|
12,915
|
0
|
0%
|
12,915
|
157.37%
|
5,018
|
-13.17%
|
Tata Ethical Fund Regular Growth
|
34.69
|
1.83%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.92
|
1.29%
|
62,156
|
0
|
0%
|
62,156
|
0%
|
62,156
|
10.19%
|
Edelweiss Large Cap Fund Growth
|
2.95
|
0.53%
|
4,082
|
0
|
0%
|
4,082
|
0%
|
4,082
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-772
|
-100%
|
772
|
0%
|
772
|
18.95%
|
Invesco India Smallcap Fund Regular Growth
|
40.70
|
1.47%
|
56,322
|
12,639
|
28.93%
|
43,683
|
47.58%
|
29,599
|
22.88%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.18%
|
321
|
10
|
3.22%
|
311
|
9.51%
|
284
|
3.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.55%
|
219
|
-2
|
-0.90%
|
221
|
0%
|
221
|
0.91%
|
Tata Quant Fund Regular Growth
|
0.12
|
0.27%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
-27.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.44
|
1.11%
|
3,377
|
171
|
5.33%
|
3,206
|
-0.03%
|
3,207
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
1.11%
|
1,906
|
37
|
1.98%
|
1,869
|
4.94%
|
1,781
|
5.45%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,450
|
0%
|
Tata Nifty India Digital ETF
|
0.98
|
1.81%
|
1,362
|
-3
|
-0.22%
|
1,365
|
-2.43%
|
1,399
|
9.30%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.63
|
3.71%
|
7,787
|
108
|
1.41%
|
7,679
|
0.72%
|
7,624
|
-3.01%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
1.11%
|
3,075
|
186
|
6.44%
|
2,889
|
4.15%
|
2,774
|
3.08%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.16
|
3.37%
|
5,752
|
115
|
2.04%
|
5,637
|
2.88%
|
5,479
|
4.32%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.53
|
1.10%
|
733
|
133
|
22.17%
|
600
|
23.46%
|
486
|
23.98%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.55%
|
130
|
-1
|
-0.76%
|
131
|
0%
|
131
|
0.77%
|
ICICI Prudential BSE Midcap Select ETF
|
0.98
|
2.85%
|
1,356
|
86
|
6.77%
|
1,270
|
0.95%
|
1,258
|
0.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
1.10%
|
3,101
|
-243
|
-7.27%
|
3,344
|
9.57%
|
3,052
|
13.58%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.83
|
3.71%
|
3,911
|
-19
|
-0.48%
|
3,930
|
2.66%
|
3,828
|
-7.91%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.78
|
1.11%
|
8,003
|
-1,840
|
-18.69%
|
9,843
|
54.62%
|
6,366
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.76
|
3.71%
|
9,351
|
-28
|
-0.30%
|
9,379
|
2.87%
|
9,117
|
-1.20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.77
|
0.38%
|
49,499
|
0
|
0%
|
49,499
|
0%
|
49,499
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.08
|
1.00%
|
2,876
|
2,876
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
1.90
|
0.38%
|
2,626
|
2,626
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.17
|
1.11%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|