|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,656
|
-64.23%
|
|
Nippon India Multi Cap Fund
|
609.60
|
4.31%
|
1,774,811
|
0
|
0%
|
1,774,811
|
0%
|
1,774,811
|
-0.16%
|
|
Nippon India ELSS Tax Saver Fund
|
194.41
|
1.63%
|
566,000
|
-9,223
|
-1.60%
|
575,223
|
0%
|
575,223
|
0%
|
|
Nippon India Large Cap Fund
|
94.80
|
0.75%
|
275,988
|
0
|
0%
|
275,988
|
0%
|
275,988
|
0%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-1,270
|
-100%
|
1,270
|
-47.35%
|
2,412
|
0%
|
|
Nippon India Small Cap Fund
|
180.25
|
0.76%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.40
|
0.41%
|
6,982
|
-1,990
|
-22.18%
|
8,972
|
-5.34%
|
9,478
|
0.99%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.20
|
0.41%
|
6,416
|
96
|
1.52%
|
6,320
|
1.84%
|
6,206
|
0.55%
|
|
DSP Large Cap Fund
|
0
|
-%
|
0
|
-22,761
|
-100%
|
22,761
|
-65.54%
|
66,057
|
0%
|
|
DSP Midcap Fund
|
135.36
|
0.99%
|
394,084
|
0
|
0%
|
394,084
|
0%
|
394,084
|
0%
|
|
DSP Focused Fund
|
25.73
|
1.40%
|
74,906
|
0
|
0%
|
74,906
|
0%
|
74,906
|
0%
|
|
Axis Midcap Fund
|
103.80
|
0.54%
|
302,193
|
0
|
0%
|
302,193
|
0%
|
302,193
|
0%
|
|
Axis Large & Mid Cap Fund
|
57.18
|
0.69%
|
166,477
|
3,573
|
2.19%
|
162,904
|
0%
|
162,904
|
0%
|
|
Tata Ethical Fund
|
16.14
|
1.10%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Tata Mid Cap Fund
|
19.78
|
1.11%
|
57,580
|
20,080
|
53.55%
|
37,500
|
0%
|
37,500
|
0%
|
|
Tata Infrastructure Fund
|
10.34
|
1.08%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
Tata Children’s Fund
|
2.92
|
1.08%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Tata Balanced Advantage Fund
|
19.76
|
0.31%
|
57,526
|
0
|
0%
|
57,526
|
0%
|
57,526
|
0%
|
|
Axis InnovationFund
|
15.01
|
0.96%
|
43,692
|
0
|
0%
|
43,692
|
0.39%
|
43,521
|
0%
|
|
Tata Business Cycle Fund
|
9.62
|
1.02%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.39
|
1.44%
|
1,129
|
387
|
52.16%
|
742
|
77.94%
|
417
|
100%
|
|
Quant ELSS Tax Saver Fund
|
34.70
|
1.38%
|
101,021
|
0
|
0%
|
101,021
|
0%
|
101,021
|
119.51%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
2.31
|
2.97%
|
6,750
|
1,050
|
18.42%
|
5,700
|
75.38%
|
3,250
|
106.35%
|
|
Quant Mid Cap Fund
|
67.31
|
5.06%
|
195,975
|
0
|
0%
|
195,975
|
55.60%
|
125,950
|
184.31%
|
|
Quant Multi Cap Fund
|
97.74
|
2.76%
|
284,555
|
0
|
0%
|
284,555
|
0%
|
284,555
|
4.79%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
|
Taurus Infrastructure Fund
|
0.11
|
1.93%
|
308
|
55
|
21.74%
|
253
|
0%
|
253
|
6.30%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,525
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.41%
|
301
|
-8
|
-2.59%
|
309
|
5.46%
|
293
|
6.16%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.04
|
0.38%
|
124
|
5
|
4.20%
|
119
|
6.25%
|
112
|
6.67%
|
|
Kotak Large & Midcap Fund
|
279.84
|
2.42%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
68.70
|
2.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.00
|
1.14%
|
2,913
|
-1,687
|
-36.67%
|
4,600
|
0%
|
4,600
|
0%
|
|
Bank of India Small Cap Fund
|
4.10
|
1.00%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
128
|
-2
|
-1.54%
|
130
|
4%
|
125
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.71
|
0.41%
|
7,880
|
42
|
0.54%
|
7,838
|
2.04%
|
7,681
|
1.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.06%
|
672
|
4
|
0.60%
|
668
|
2.45%
|
652
|
2.35%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.41%
|
1,908
|
-306
|
-13.82%
|
2,214
|
17.27%
|
1,888
|
-1.00%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.83
|
0.53%
|
2,420
|
-762
|
-23.95%
|
3,182
|
-1.88%
|
3,243
|
11.02%
|
|
Kotak ESG Exclusionary Strategy Fund
|
39.50
|
3.15%
|
115,000
|
-4,455
|
-3.73%
|
119,455
|
-0.45%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.33
|
0.41%
|
956
|
-9
|
-0.93%
|
965
|
2.33%
|
943
|
2.61%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.40
|
0.41%
|
1,168
|
26
|
2.28%
|
1,142
|
8.25%
|
1,055
|
6.46%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-3,576
|
-100%
|
3,576
|
-1.70%
|
3,638
|
-0.30%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.29
|
0.38%
|
851
|
-1
|
-0.12%
|
852
|
2.16%
|
834
|
2.21%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.66
|
0.41%
|
1,923
|
-7
|
-0.36%
|
1,930
|
5.12%
|
1,836
|
2.68%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.21%
|
272
|
3
|
1.12%
|
269
|
-2.18%
|
275
|
-6.14%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.51
|
0.41%
|
1,493
|
7
|
0.47%
|
1,486
|
0.61%
|
1,477
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.09
|
0.51%
|
269
|
-455
|
-62.85%
|
724
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.48
|
1.10%
|
21,765
|
21,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.27
|
0.70%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
16.44
|
1.85%
|
47,850
|
47,850
|
100%
|
-
|
-%
|
-
|
-%
|
