|
Quant ELSS Tax Saver Fund
|
15.78
|
0.88%
|
46,021
|
0
|
0%
|
46,021
|
0%
|
46,021
|
4.19%
|
|
Quant Small Cap Fund
|
53.20
|
2.56%
|
155,150
|
-19,600
|
-11.22%
|
174,750
|
0%
|
174,750
|
-5.13%
|
|
LIC MF Flexi Cap Fund
|
3.21
|
0.77%
|
9,352
|
-3,089
|
-24.83%
|
12,441
|
0%
|
12,441
|
0%
|
|
Quant Mid Cap Fund
|
15.19
|
2.14%
|
44,300
|
0
|
0%
|
44,300
|
0%
|
44,300
|
20.71%
|
|
Quant Multi Cap Fund
|
93.12
|
3.26%
|
271,555
|
17,700
|
6.97%
|
253,855
|
0%
|
253,855
|
0%
|
|
Nippon India Multi Cap Fund
|
618.48
|
4.68%
|
1,803,610
|
-14,525
|
-0.80%
|
1,818,135
|
-1.51%
|
1,846,044
|
-4.46%
|
|
Nippon India ELSS Tax Saver Fund
|
203.12
|
1.69%
|
592,352
|
-13,457
|
-2.22%
|
605,809
|
-14.11%
|
705,323
|
-6.69%
|
|
Nippon India Large Cap Fund
|
98.79
|
0.81%
|
288,086
|
0
|
0%
|
288,086
|
-0.66%
|
290,000
|
0%
|
|
LIC MF Infrastructure Fund
|
0.83
|
0.91%
|
2,412
|
-594
|
-19.76%
|
3,006
|
-46.84%
|
5,655
|
-32.70%
|
|
Nippon India ETF Nifty Midcap 150
|
3.09
|
0.39%
|
9,001
|
591
|
7.03%
|
8,410
|
31.14%
|
6,413
|
3.72%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.97
|
0.39%
|
5,736
|
197
|
3.56%
|
5,539
|
4.57%
|
5,297
|
8.63%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.39%
|
237
|
27
|
12.86%
|
210
|
4.48%
|
201
|
10.44%
|
|
Quant Infrastructure Fund
|
22.13
|
3.32%
|
64,525
|
1,900
|
3.03%
|
62,625
|
0%
|
62,625
|
0%
|
|
Nippon India Small Cap Fund
|
179.95
|
0.83%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
103.63
|
0.53%
|
302,193
|
0
|
0%
|
302,193
|
37.23%
|
220,209
|
1.38%
|
|
Axis Large & Mid Cap Fund
|
55.86
|
0.66%
|
162,904
|
0
|
0%
|
162,904
|
14.00%
|
142,904
|
0%
|
|
Axis InnovationFund
|
9.09
|
0.48%
|
26,504
|
9,091
|
52.21%
|
17,413
|
158.35%
|
6,740
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.58
|
1.91%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
15%
|
|
Bank of India Small Cap Fund
|
4.10
|
1.16%
|
11,950
|
0
|
0%
|
11,950
|
18.32%
|
10,100
|
47.45%
|
|
DSP Large Cap Fund
|
22.65
|
0.83%
|
66,057
|
0
|
0%
|
66,057
|
0%
|
66,057
|
0%
|
|
Kotak Large & Midcap Fund
|
279.38
|
2.58%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
68.58
|
2.34%
|
200,000
|
0
|
0%
|
200,000
|
-4.76%
|
210,000
|
0%
|
|
DSP Midcap Fund
|
135.14
|
0.94%
|
394,084
|
0
|
0%
|
394,084
|
0%
|
394,084
|
18.48%
|
|
DSP Focused Fund
|
25.69
|
1.32%
|
74,906
|
0
|
0%
|
74,906
|
0%
|
74,906
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
42.86
|
2.98%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.39%
|
877
|
30
|
3.54%
|
847
|
3.80%
|
816
|
1.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.20%
|
319
|
0
|
0%
|
319
|
0.63%
|
317
|
2.59%
|
|
Kotak Nifty Alpha 50 ETF
|
2.37
|
2.81%
|
6,900
|
291
|
4.40%
|
6,609
|
22.23%
|
5,407
|
78.68%
|
|
Tata Ethical Fund
|
16.12
|
1.14%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Tata Mid Cap Fund
|
12.86
|
0.75%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Tata Infrastructure Fund
|
10.32
|
1.09%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
Tata Children’s Fund
|
2.91
|
1.09%
|
8,500
|
1,000
|
13.33%
|
7,500
|
0%
|
7,500
|
0%
|
|
Tata Balanced Advantage Fund
|
19.73
|
0.35%
|
57,526
|
0
|
0%
|
57,526
|
0%
|
57,526
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
125
|
-4
|
-3.10%
|
129
|
4.03%
|
124
|
8.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.44
|
0.39%
|
7,104
|
-86
|
-1.20%
|
7,190
|
1.40%
|
7,091
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.06%
|
624
|
13
|
2.13%
|
611
|
0.83%
|
606
|
4.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.39%
|
1,739
|
94
|
5.71%
|
1,645
|
3.01%
|
1,597
|
1.91%
|
|
Tata Business Cycle Fund
|
9.60
|
1.02%
|
28,000
|
-8,000
|
-22.22%
|
36,000
|
0%
|
36,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.28
|
0.38%
|
804
|
77
|
10.59%
|
727
|
4.91%
|
693
|
6.94%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.36%
|
771
|
-16
|
-2.03%
|
787
|
0.13%
|
786
|
11.49%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.39%
|
1,022
|
73
|
7.69%
|
949
|
-0.32%
|
952
|
12.26%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-87,598
|
-100%
|
87,598
|
21.68%
|
71,989
|
100%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.11%
|
176
|
62
|
54.39%
|
114
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.36%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|