|
Quant ELSS Tax Saver Fund
|
40.25
|
1.14%
|
101,021
|
0
|
0%
|
101,021
|
0%
|
101,021
|
0%
|
|
Quant Mid Cap Fund
|
84.27
|
4.50%
|
211,506
|
0
|
0%
|
211,506
|
0%
|
211,506
|
7.92%
|
|
Quant Multi Cap Fund
|
117.82
|
2.90%
|
295,710
|
0
|
0%
|
295,710
|
0.07%
|
295,498
|
3.85%
|
|
Nippon India Multi Cap Fund
|
707.16
|
4.69%
|
1,774,811
|
0
|
0%
|
1,774,811
|
0%
|
1,774,811
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
195.04
|
1.70%
|
489,510
|
-58,681
|
-10.70%
|
548,191
|
-3.15%
|
566,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
9.04
|
1.14%
|
22,700
|
0
|
0%
|
22,700
|
0.55%
|
22,575
|
100%
|
|
Nippon India Large Cap Fund
|
102.81
|
0.77%
|
258,027
|
0
|
0%
|
258,027
|
-6.51%
|
275,988
|
0%
|
|
Nippon India Small Cap Fund
|
209.09
|
0.80%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.76
|
0.48%
|
9,436
|
893
|
10.45%
|
8,543
|
3.69%
|
8,239
|
16.09%
|
|
Quant ESG Integration Strategy Fund
|
3.59
|
2.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.06
|
0.48%
|
7,671
|
316
|
4.30%
|
7,355
|
7.75%
|
6,826
|
2.63%
|
|
Aditya Birla Sun Life MNC Fund
|
9.48
|
0.32%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
62.66%
|
|
Axis Midcap Fund
|
153.65
|
0.79%
|
385,612
|
44,102
|
12.91%
|
341,510
|
13.01%
|
302,193
|
0%
|
|
Axis Large & Mid Cap Fund
|
70.00
|
0.84%
|
175,679
|
0
|
0%
|
175,679
|
0%
|
175,679
|
0%
|
|
Axis InnovationFund
|
17.41
|
1.28%
|
43,692
|
0
|
0%
|
43,692
|
0%
|
43,692
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.41
|
0.48%
|
1,028
|
19
|
1.88%
|
1,009
|
3.70%
|
973
|
1.04%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.19
|
0.48%
|
482
|
29
|
6.40%
|
453
|
14.11%
|
397
|
17.11%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.06
|
0.47%
|
155
|
1
|
0.65%
|
154
|
13.24%
|
136
|
3.82%
|
|
Kotak ELSS Tax Saver Fund
|
79.69
|
2.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
35.46
|
3.15%
|
89,000
|
0
|
0%
|
89,000
|
-9.18%
|
98,000
|
-14.04%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.47%
|
938
|
-18
|
-1.88%
|
956
|
7.42%
|
890
|
-3.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
0.48%
|
2,245
|
174
|
8.40%
|
2,071
|
-1.71%
|
2,107
|
2.23%
|
|
Tata Ethical Fund
|
18.73
|
1.19%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
23.24
|
1.38%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
29.22%
|
|
Tata Mid Cap Fund
|
22.10
|
1.17%
|
55,459
|
-121
|
-0.22%
|
55,580
|
-3.47%
|
57,580
|
0%
|
|
Tata Infrastructure Fund
|
11.99
|
1.19%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.16
|
1.22%
|
2,913
|
0
|
0%
|
2,913
|
0%
|
2,913
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.67
|
1.30%
|
21,765
|
0
|
0%
|
21,765
|
0%
|
21,765
|
0%
|
|
Tata Children’s Fund
|
3.39
|
1.27%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Bank of India Small Cap Fund
|
5.30
|
1.15%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
11.30%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.48%
|
1,908
|
-35
|
-1.80%
|
1,943
|
1.83%
|
1,908
|
2.14%
|
|
Tata Business Cycle Fund
|
9.56
|
1.03%
|
24,000
|
0
|
0%
|
24,000
|
-14.29%
|
28,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.57
|
0.48%
|
1,425
|
66
|
4.86%
|
1,359
|
8.98%
|
1,247
|
5.05%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.33
|
0.60%
|
832
|
164
|
24.55%
|
668
|
26.28%
|
529
|
12.55%
|
|
Taurus Discovery (Midcap) Fund
|
1.99
|
2.59%
|
5,000
|
-600
|
-10.71%
|
5,600
|
0%
|
5,600
|
-20%
|
|
DSP Midcap Fund
|
132.61
|
0.99%
|
332,813
|
-61,271
|
-15.55%
|
394,084
|
0%
|
394,084
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206
|
-44.92%
|
|
DSP Focused Fund
|
19.06
|
1.08%
|
47,834
|
-27,072
|
-36.14%
|
74,906
|
0%
|
74,906
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.33
|
0.48%
|
8,364
|
68
|
0.82%
|
8,296
|
3.99%
|
7,978
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.07%
|
749
|
10
|
1.35%
|
739
|
5.72%
|
699
|
2.19%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,456
|
0.90%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.47%
|
46
|
10
|
27.78%
|
36
|
-28%
|
50
|
100%
|
|
Kotak Large & Midcap Fund
|
324.63
|
2.59%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Tata Balanced Advantage Fund
|
22.92
|
0.34%
|
57,526
|
0
|
0%
|
57,526
|
0%
|
57,526
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
153
|
5
|
3.38%
|
148
|
2.78%
|
144
|
8.27%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.64
|
0.48%
|
1,599
|
0
|
0%
|
1,599
|
1.14%
|
1,550
|
0%
|
|
Canara Robeco Mid Cap Fund
|
26.08
|
2.35%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
4.30%
|
|
Baroda BNP Paribas Multi Asset Fund
|
16.64
|
1.26%
|
41,760
|
0
|
0%
|
41,760
|
0%
|
41,760
|
2.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
6
|
0
|
0%
|
6
|
-40%
|
10
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.24%
|
283
|
4
|
1.43%
|
279
|
1.09%
|
276
|
-0.36%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.12
|
0.60%
|
300
|
-150
|
-33.33%
|
450
|
48.51%
|
303
|
7.07%
|
|
ITI Flexi Cap Fund
|
1.79
|
0.96%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.06
|
0.48%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|