|
JM ELSS Tax Saver Fund
|
2.53
|
1.39%
|
3,500
|
0
|
0%
|
3,500
|
4.48%
|
3,350
|
0%
|
|
Quant Mid Cap Fund
|
345.91
|
3.69%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
478,750
|
0%
|
|
Tata Ethical Fund
|
26.48
|
0.82%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
36,650
|
0%
|
|
Tata Mid Cap Fund
|
28.90
|
0.64%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata Infrastructure Fund
|
21.53
|
0.84%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
0%
|
|
Nippon India Multi Cap Fund
|
1,101.53
|
2.89%
|
1,524,539
|
0
|
0%
|
1,524,539
|
0%
|
1,524,539
|
-6.95%
|
|
Nippon India ELSS Tax Saver Fund
|
197.59
|
1.20%
|
273,473
|
0
|
0%
|
273,473
|
-3.32%
|
282,851
|
-17.79%
|
|
Canara Robeco Infrastructure
|
8.67
|
0.98%
|
12,000
|
1,000
|
9.09%
|
11,000
|
0%
|
11,000
|
10%
|
|
Nippon India Large Cap Fund
|
156.38
|
0.48%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.72
|
0.45%
|
10,682
|
-887
|
-7.67%
|
11,569
|
3.35%
|
11,194
|
11.41%
|
|
Canara Robeco ELSS Tax Saver
|
41.53
|
0.46%
|
57,479
|
0
|
0%
|
57,479
|
0%
|
57,479
|
11.66%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.19
|
0.45%
|
9,948
|
200
|
2.05%
|
9,748
|
3.13%
|
9,452
|
-0.22%
|
|
Canara Robeco Mid Cap Fund
|
33.91
|
1.25%
|
46,939
|
0
|
0%
|
46,939
|
0%
|
46,939
|
-25.71%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-2,862
|
-100%
|
2,862
|
-52.63%
|
6,042
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-50.73%
|
|
Nippon India Small Cap Fund
|
289.01
|
0.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-29.52%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.45
|
0.45%
|
11,695
|
-113
|
-0.96%
|
11,808
|
1.35%
|
11,651
|
1.41%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.84
|
0.45%
|
3,928
|
226
|
6.10%
|
3,702
|
7.87%
|
3,432
|
6.39%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.23%
|
385
|
24
|
6.65%
|
361
|
6.80%
|
338
|
2.11%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.23%
|
1,784
|
138
|
8.38%
|
1,646
|
9.01%
|
1,510
|
5.74%
|
|
Aditya Birla Sun Life MNC Fund
|
16.82
|
0.41%
|
23,282
|
0
|
0%
|
23,282
|
0%
|
23,282
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
42.15
|
1.53%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
|
Kotak Large & Midcap Fund
|
588.67
|
2.33%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
144.51
|
2.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.57
|
0.41%
|
2,167
|
0
|
0%
|
2,167
|
0%
|
2,167
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.47
|
0.49%
|
3,416
|
0
|
0%
|
3,416
|
69.44%
|
2,016
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.78
|
1.74%
|
23,225
|
0
|
0%
|
23,225
|
0%
|
23,225
|
3.57%
|
|
Axis Midcap Fund
|
333.64
|
1.07%
|
461,771
|
0
|
0%
|
461,771
|
0%
|
461,771
|
0%
|
|
Axis Large & Mid Cap Fund
|
137.00
|
0.97%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
189,617
|
0%
|
|
Bank of India Small Cap Fund
|
15.03
|
1.06%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
326
|
10
|
3.16%
|
316
|
2.27%
|
309
|
5.46%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.01
|
0.63%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.45%
|
2,577
|
54
|
2.14%
|
2,523
|
1.45%
|
2,487
|
0.97%
|
|
Kotak ESG Exclusionary Strategy Fund
|
34.68
|
3.44%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-4%
|
|
Axis InnovationFund
|
32.08
|
2.51%
|
44,406
|
0
|
0%
|
44,406
|
-9.20%
|
48,906
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.24
|
0.45%
|
1,714
|
62
|
3.75%
|
1,652
|
12.15%
|
1,473
|
3.81%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.52
|
0.45%
|
3,494
|
94
|
2.76%
|
3,400
|
3.82%
|
3,275
|
4.13%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
0.41%
|
1,262
|
39
|
3.19%
|
1,223
|
7.85%
|
1,134
|
22.20%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.92
|
0.45%
|
1,272
|
48
|
3.92%
|
1,224
|
5.70%
|
1,158
|
6.83%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.05
|
0.45%
|
5,599
|
474
|
9.25%
|
5,125
|
4.93%
|
4,884
|
-5.24%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
28.90
|
2.07%
|
40,000
|
0
|
0%
|
40,000
|
-5.88%
|
42,500
|
0%
|
|
Kotak Nifty MNC ETF
|
0.36
|
1.47%
|
497
|
30
|
6.42%
|
467
|
1.30%
|
461
|
-0.43%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.21
|
0.41%
|
284
|
7
|
2.53%
|
277
|
9.92%
|
252
|
12.50%
|
|
Baroda BNP Paribas Multi Asset Fund
|
29.26
|
2.42%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
-3.02%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
18
|
0
|
0%
|
18
|
100%
|
9
|
0%
|
|
ITI Flexi Cap Fund
|
11.12
|
0.91%
|
15,384
|
0
|
0%
|
15,384
|
0%
|
15,384
|
0%
|
|
Bank of India Multi Cap Fund
|
1.84
|
0.26%
|
2,545
|
0
|
0%
|
2,545
|
0%
|
2,545
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.01
|
0.45%
|
1,401
|
93
|
7.11%
|
1,308
|
10.75%
|
1,181
|
10.68%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.08%
|
187
|
14
|
8.09%
|
173
|
-5.46%
|
183
|
10.24%
|
|
Axis India Manufacturing Fund
|
50.13
|
0.79%
|
69,384
|
0
|
0%
|
69,384
|
10.63%
|
62,719
|
-24.49%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
10.04
|
0.72%
|
13,899
|
0
|
0%
|
13,899
|
0%
|
13,899
|
-9.58%
|
|
Baroda BNP Paribas Innovation Fund
|
30.91
|
2.68%
|
42,774
|
0
|
0%
|
42,774
|
0%
|
42,774
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.23%
|
490
|
30
|
6.52%
|
460
|
7.48%
|
428
|
4.14%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.45%
|
135
|
16
|
13.45%
|
119
|
9.17%
|
109
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.47
|
0.23%
|
646
|
51
|
8.57%
|
595
|
4.75%
|
568
|
0.35%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.08%
|
233
|
17
|
7.87%
|
216
|
10.20%
|
196
|
11.36%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,348
|
-100%
|
1,348
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.61
|
0.08%
|
2,235
|
12
|
0.54%
|
2,223
|
25.03%
|
1,778
|
25.48%
|
|
JM Midcap Fund
|
24.92
|
1.48%
|
34,483
|
-4,000
|
-10.39%
|
38,483
|
26.17%
|
30,500
|
117.86%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.54
|
0.96%
|
7,674
|
857
|
12.57%
|
6,817
|
19.66%
|
5,697
|
-0.66%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
6.11
|
0.96%
|
8,454
|
799
|
10.44%
|
7,655
|
19.13%
|
6,426
|
0.86%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.45%
|
339
|
33
|
10.78%
|
306
|
10.07%
|
278
|
15.35%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
40
|
5
|
14.29%
|
35
|
16.67%
|
30
|
20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
80
|
5
|
6.67%
|
75
|
17.19%
|
64
|
48.84%
|
|
Baroda BNP Paribas Retirement Fund
|
3.32
|
1.07%
|
4,600
|
1,000
|
27.78%
|
3,600
|
0%
|
2,600
|
100%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-32,389
|
-100%
|
32,389
|
15.68%
|
28,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
21.68
|
0.66%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.34
|
0.89%
|
3,239
|
249
|
8.33%
|
2,990
|
23.55%
|
2,420
|
31.24%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
19.51
|
1.29%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
37
|
1
|
2.78%
|
36
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.08%
|
276
|
-17
|
-5.80%
|
293
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.18
|
1.00%
|
8,550
|
8,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|