Nippon India Multi Cap Fund - Growth
|
1,062.84
|
5.26%
|
1,695,598
|
-48,684
|
-2.79%
|
1,744,282
|
0%
|
1,744,282
|
-1.52%
|
Nippon India ELSS Tax Saver Fund Growth
|
257.00
|
2.05%
|
410,000
|
-71,532
|
-14.86%
|
481,532
|
0%
|
481,532
|
-1.63%
|
Nippon India Large Cap Fund - Growth
|
146.58
|
0.92%
|
233,839
|
-12,803
|
-5.19%
|
246,642
|
0%
|
246,642
|
-1.99%
|
JM Tax Gain Fund - Growth
|
1.25
|
1.39%
|
2,000
|
0
|
0%
|
2,000
|
53.85%
|
1,300
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.04
|
0.61%
|
9,641
|
173
|
1.83%
|
9,468
|
2.12%
|
9,271
|
1.08%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.51
|
0.61%
|
8,792
|
274
|
3.22%
|
8,518
|
5.32%
|
8,088
|
0.82%
|
Quant ELSS Tax Saver Growth
|
63.32
|
1.37%
|
101,021
|
0
|
0%
|
101,021
|
0%
|
101,021
|
0%
|
Quant Mid Cap Fund Growth
|
138.22
|
4.96%
|
220,506
|
0
|
0%
|
220,506
|
0%
|
220,506
|
4.26%
|
Quant Active Fund Growth
|
185.36
|
3.26%
|
295,710
|
0
|
0%
|
295,710
|
0%
|
295,710
|
0%
|
Quant Large and Mid Cap Fund Growth
|
14.23
|
1.38%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Nippon India Small Cap Fund - Growth
|
328.94
|
0.90%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.08
|
0.61%
|
9,699
|
427
|
4.61%
|
9,272
|
4.11%
|
8,906
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.10%
|
838
|
30
|
3.71%
|
808
|
1.76%
|
794
|
2.32%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.91
|
0.43%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
0%
|
Tata Ethical Fund Regular Growth
|
29.46
|
1.57%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.57
|
1.94%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.45
|
1.41%
|
54,959
|
-500
|
-0.90%
|
55,459
|
0%
|
55,459
|
0%
|
Tata Infrastructure Fund Growth
|
18.86
|
1.45%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
DSP Midcap Fund Growth
|
132.44
|
0.88%
|
211,291
|
-76,393
|
-26.55%
|
287,684
|
0%
|
287,684
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.22
|
1.74%
|
3,546
|
0
|
0%
|
3,546
|
21.73%
|
2,913
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.64
|
1.89%
|
21,765
|
0
|
0%
|
21,765
|
0%
|
21,765
|
0%
|
Axis Midcap Fund Growth
|
288.72
|
1.27%
|
460,612
|
75,000
|
19.45%
|
385,612
|
0%
|
385,612
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.33
|
1.79%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
113.22
|
1.17%
|
180,617
|
0
|
0%
|
180,617
|
0%
|
180,617
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
14.17
|
2.21%
|
22,600
|
0
|
0%
|
22,600
|
34.52%
|
16,800
|
26.32%
|
Tata Balanced Advantage Fund Regular Growth
|
27.28
|
0.36%
|
43,526
|
-6,000
|
-12.11%
|
49,526
|
-13.91%
|
57,526
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.10%
|
190
|
17
|
9.83%
|
173
|
2.37%
|
169
|
6.96%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.15
|
1.16%
|
13,000
|
5,000
|
62.50%
|
8,000
|
0%
|
8,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.61%
|
1,960
|
0
|
0%
|
1,960
|
1.55%
|
1,930
|
0.05%
|
Axis Innovation Fund Regular Growth
|
57.63
|
4.39%
|
91,942
|
0
|
0%
|
91,942
|
0%
|
91,942
|
16.32%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.61%
|
1,143
|
54
|
4.96%
|
1,089
|
5.52%
|
1,032
|
-0.77%
|
Tata Business Cycle Fund Regular Growth
|
12.03
|
1.02%
|
19,186
|
-4,814
|
-20.06%
|
24,000
|
0%
|
24,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.32%
|
305
|
16
|
5.54%
|
289
|
3.96%
|
278
|
-2.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.61%
|
2,047
|
178
|
9.52%
|
1,869
|
13.82%
|
1,642
|
8.60%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.61%
|
622
|
66
|
11.87%
|
556
|
9.02%
|
510
|
0.79%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.94
|
1.65%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
166.67%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.53%
|
148
|
-7
|
-4.52%
|
155
|
6.16%
|
146
|
-7.59%
|
Canara Robeco Mid Cap Fund Regular Growth
|
41.03
|
2.67%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
26.18
|
2.09%
|
41,760
|
0
|
0%
|
41,760
|
0%
|
41,760
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.60%
|
61
|
10
|
19.61%
|
51
|
10.87%
|
46
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
4.70
|
1.33%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
24
|
2
|
9.09%
|
22
|
15.79%
|
19
|
5.56%
|
Kotak Equity Opportunities Fund Growth
|
510.70
|
3.40%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
125.37
|
3.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
43.88
|
4.14%
|
70,000
|
0
|
0%
|
70,000
|
-10.26%
|
78,000
|
-9.30%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.61%
|
1,769
|
73
|
4.30%
|
1,696
|
3.10%
|
1,645
|
1.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.26
|
1.26%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
-14.29%
|
3,500
|
-12.50%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.57%
|
790
|
20
|
2.60%
|
770
|
-6.21%
|
821
|
-12.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.77
|
0.61%
|
6,017
|
2,125
|
54.60%
|
3,892
|
15.90%
|
3,358
|
18.62%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.84
|
1.54%
|
1,338
|
273
|
25.63%
|
1,065
|
9.68%
|
971
|
180.64%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.84
|
1.53%
|
2,943
|
-481
|
-14.05%
|
3,424
|
173.48%
|
1,252
|
19.24%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
33.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.61%
|
367
|
70
|
23.57%
|
297
|
23.75%
|
240
|
31.87%
|
Axis Focused Fund Growth
|
5.22
|
0.04%
|
8,321
|
0
|
0%
|
8,321
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.61
|
0.94%
|
4,157
|
0
|
0%
|
4,157
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.34
|
1.02%
|
3,733
|
0
|
0%
|
3,733
|
100%
|
-
|
-%
|