|
Axis Midcap Fund Growth
|
247.73
|
2.09%
|
679,905
|
0
|
0%
|
679,905
|
18.65%
|
573,042
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.43
|
1.97%
|
25,889
|
0
|
0%
|
25,889
|
0%
|
25,889
|
-7.04%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,750
|
100%
|
|
Tata Ethical Fund Regular Growth
|
28.06
|
3.23%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
29.15
|
2.40%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-33.33%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
|
Tata Digital India Fund Regular Growth
|
22.77
|
1.56%
|
62,500
|
0
|
0%
|
62,500
|
-34.21%
|
95,000
|
-12.84%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
261.58
|
8.35%
|
717,924
|
21,178
|
3.04%
|
696,746
|
63.19%
|
426,950
|
8.93%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.54
|
2.01%
|
56,379
|
0
|
0%
|
56,379
|
0%
|
56,379
|
-27.69%
|
|
ITI Small Cap Fund Regular Growth
|
8.91
|
2.36%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
123.29%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
|
Axis Innovation Fund Regular Growth
|
47.27
|
2.05%
|
129,741
|
0
|
0%
|
129,741
|
0%
|
129,741
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
296.16
|
5.45%
|
812,824
|
-23,614
|
-2.82%
|
836,438
|
0%
|
836,438
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.85%
|
5,415
|
832
|
18.15%
|
4,583
|
10.97%
|
4,130
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.12%
|
550
|
35
|
6.80%
|
515
|
6.19%
|
485
|
25.65%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.55
|
0.77%
|
1,505
|
-244
|
-13.95%
|
1,749
|
-14.64%
|
2,049
|
7.50%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.24
|
1.38%
|
17,114
|
0
|
0%
|
17,114
|
8.22%
|
15,814
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.94
|
1.58%
|
2,581
|
-198
|
-7.12%
|
2,779
|
7.75%
|
2,579
|
4.71%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.19
|
1.51%
|
6,014
|
309
|
5.42%
|
5,705
|
52.95%
|
3,730
|
29.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
186
|
0
|
0%
|
186
|
0%
|
186
|
4.49%
|
|
Nippon India ETF Nifty Midcap 150
|
3.97
|
0.86%
|
10,886
|
2,629
|
31.84%
|
8,257
|
2.48%
|
8,057
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
13.99
|
3.60%
|
38,410
|
0
|
0%
|
38,410
|
0%
|
38,410
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.85%
|
1,749
|
96
|
5.81%
|
1,653
|
-0.96%
|
1,669
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
1.11%
|
1,928
|
20
|
1.05%
|
1,908
|
3.64%
|
1,841
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.88%
|
1,839
|
635
|
52.74%
|
1,204
|
21.01%
|
995
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.19
|
0.47%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.27%
|
878
|
0
|
0%
|
878
|
0%
|
878
|
100%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.91
|
1.42%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.49
|
0.42%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.53
|
1.27%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.85%
|
950
|
45
|
4.97%
|
905
|
100%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
9.11
|
0.61%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.87
|
0.35%
|
2,401
|
2,401
|
100%
|
-
|
-%
|
-
|
-%
|