|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.61
|
0.90%
|
1,749
|
-300
|
-14.64%
|
2,049
|
7.50%
|
1,906
|
0%
|
|
Tata Ethical Fund Regular Growth
|
26.80
|
3.28%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
27.84
|
2.42%
|
80,000
|
0
|
0%
|
80,000
|
-33.33%
|
120,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.96
|
1.37%
|
17,114
|
1,300
|
8.22%
|
15,814
|
0%
|
15,814
|
31.89%
|
|
Taurus Ethical Fund - Growth Option
|
0.97
|
1.74%
|
2,779
|
200
|
7.75%
|
2,579
|
4.71%
|
2,463
|
0%
|
|
Axis Midcap Fund Growth
|
236.61
|
2.17%
|
679,905
|
106,863
|
18.65%
|
573,042
|
0%
|
573,042
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
291.09
|
6.00%
|
836,438
|
0
|
0%
|
836,438
|
0%
|
836,438
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.01
|
2.02%
|
25,889
|
0
|
0%
|
25,889
|
-7.04%
|
27,851
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund Regular Growth
|
21.75
|
1.69%
|
62,500
|
-32,500
|
-34.21%
|
95,000
|
-12.84%
|
109,000
|
-12.10%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
242.47
|
8.36%
|
696,746
|
269,796
|
63.19%
|
426,950
|
8.93%
|
391,950
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.62
|
2.17%
|
56,379
|
0
|
0%
|
56,379
|
-27.69%
|
77,971
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.99
|
1.53%
|
5,705
|
1,975
|
52.95%
|
3,730
|
29.51%
|
2,880
|
38.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
186
|
0
|
0%
|
186
|
4.49%
|
178
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
13.37
|
3.86%
|
38,410
|
0
|
0%
|
38,410
|
0%
|
38,410
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,422
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.13%
|
515
|
30
|
6.19%
|
485
|
25.65%
|
386
|
5.18%
|
|
ITI Small Cap Fund Regular Growth
|
8.51
|
2.57%
|
24,450
|
0
|
0%
|
24,450
|
123.29%
|
10,950
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,438
|
-19.97%
|
|
Axis Innovation Fund Regular Growth
|
45.15
|
1.94%
|
129,741
|
0
|
0%
|
129,741
|
0%
|
129,741
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-31,750
|
-100%
|
31,750
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.87%
|
4,583
|
453
|
10.97%
|
4,130
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.87
|
0.87%
|
8,257
|
200
|
2.48%
|
8,057
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.87%
|
1,653
|
-16
|
-0.96%
|
1,669
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
1.13%
|
1,908
|
67
|
3.64%
|
1,841
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.88%
|
1,204
|
209
|
21.01%
|
995
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.37
|
0.49%
|
49,910
|
0
|
0%
|
49,910
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.27%
|
878
|
0
|
0%
|
878
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.78
|
1.40%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.47
|
0.41%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.46
|
1.27%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.87%
|
905
|
905
|
100%
|
-
|
-%
|
-
|
-%
|