|
LIC MF Flexi Cap Fund
|
4.46
|
1.13%
|
12,441
|
0
|
0%
|
12,441
|
-15.89%
|
14,791
|
0%
|
|
DSP Large Cap Fund
|
23.66
|
0.92%
|
66,057
|
0
|
0%
|
66,057
|
214.77%
|
20,986
|
2028.40%
|
|
Nippon India Multi Cap Fund
|
728.35
|
6.02%
|
2,033,568
|
-180,256
|
-8.14%
|
2,213,824
|
-9.69%
|
2,451,433
|
-13.35%
|
|
Nippon India ELSS Tax Saver Fund
|
275.79
|
2.36%
|
770,000
|
-70,000
|
-8.33%
|
840,000
|
-4.55%
|
880,000
|
-2.22%
|
|
DSP Midcap Fund
|
119.13
|
0.86%
|
332,617
|
0
|
0%
|
332,617
|
0%
|
332,617
|
6478.66%
|
|
Nippon India Large Cap Fund
|
103.87
|
0.94%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
LIC MF Infrastructure Fund
|
4.43
|
5.34%
|
12,363
|
0
|
0%
|
12,363
|
0%
|
12,363
|
0%
|
|
DSP Focused Fund
|
26.83
|
1.44%
|
74,906
|
0
|
0%
|
74,906
|
79.69%
|
41,687
|
5594.95%
|
|
Nippon India Small Cap Fund
|
187.95
|
0.95%
|
524,769
|
-24,925
|
-4.53%
|
549,694
|
0%
|
549,694
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
20.68
|
1.22%
|
57,728
|
-8,642
|
-13.02%
|
66,370
|
-16.99%
|
79,955
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.06
|
0.43%
|
5,746
|
71
|
1.25%
|
5,675
|
-1.10%
|
5,738
|
-4.89%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.65
|
0.43%
|
4,594
|
330
|
7.74%
|
4,264
|
9.53%
|
3,893
|
20.49%
|
|
Quant ELSS Tax Saver Fund
|
15.82
|
1.20%
|
44,171
|
0
|
0%
|
44,171
|
0%
|
44,171
|
24.25%
|
|
Quant Small Cap Fund
|
65.97
|
3.62%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
0%
|
|
Quant Mid Cap Fund
|
13.14
|
2.86%
|
36,700
|
-55,660
|
-60.26%
|
92,360
|
0%
|
92,360
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-15,250
|
-100%
|
15,250
|
69.44%
|
9,000
|
0%
|
|
Quant Multi Cap Fund
|
90.92
|
3.95%
|
253,855
|
0
|
0%
|
253,855
|
0%
|
253,855
|
2.84%
|
|
Tata Ethical Fund
|
16.83
|
1.34%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Tata Infrastructure Fund
|
10.78
|
1.28%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
Kotak Large & Midcap Fund
|
291.81
|
3.05%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
80.59
|
3.02%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-9,925
|
-100%
|
9,925
|
124.29%
|
4,425
|
0%
|
|
Quant Infrastructure Fund
|
22.43
|
3.85%
|
62,625
|
0
|
0%
|
62,625
|
6.96%
|
58,550
|
0%
|
|
Tata Children’s Fund
|
2.69
|
1.03%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Axis Large & Mid Cap Fund
|
51.18
|
0.69%
|
142,904
|
70,033
|
96.11%
|
72,871
|
1.10%
|
72,075
|
100%
|
|
Tata Balanced Advantage Fund
|
9.17
|
0.19%
|
25,600
|
-10,000
|
-28.09%
|
35,600
|
11.95%
|
31,800
|
64.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
114
|
-5
|
-4.20%
|
119
|
3.48%
|
115
|
-30.30%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.35
|
0.43%
|
6,563
|
410
|
6.66%
|
6,153
|
3.20%
|
5,962
|
6.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.07%
|
574
|
29
|
5.32%
|
545
|
4.41%
|
522
|
5.67%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.42%
|
1,471
|
119
|
8.80%
|
1,352
|
3.36%
|
1,308
|
5.14%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-10,890
|
-100%
|
10,890
|
0%
|
10,890
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
44.77
|
2.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.42%
|
789
|
8
|
1.02%
|
781
|
1.30%
|
771
|
4.19%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-8,650
|
-100%
|
8,650
|
0.58%
|
8,600
|
0%
|
|
Tata Business Cycle Fund
|
12.89
|
1.34%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
140%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.21%
|
304
|
3
|
1.00%
|
301
|
-5.64%
|
319
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.20
|
0.43%
|
569
|
53
|
10.27%
|
516
|
17.01%
|
441
|
14.84%
|
|
Kotak Nifty Alpha 50 ETF
|
0.90
|
1.62%
|
2,522
|
713
|
39.41%
|
1,809
|
-47.94%
|
3,475
|
62.08%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.35%
|
663
|
0
|
0%
|
663
|
-0.75%
|
668
|
6.71%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.61
|
2.14%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
40.63%
|
|
Bank of India Small Cap Fund
|
2.45
|
0.83%
|
6,850
|
0
|
0%
|
6,850
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.43%
|
155
|
16
|
11.51%
|
139
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
42.83
|
0.24%
|
119,587
|
42,640
|
55.41%
|
76,947
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-4,625
|
-100%
|
4,625
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.43%
|
800
|
1
|
0.13%
|
799
|
100%
|
-
|
-%
|
