Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
292.59
|
6.93%
|
518,750
|
0
|
0%
|
518,750
|
3.00%
|
503,627
|
128.40%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,110
|
-69.84%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.46%
|
787
|
38
|
5.07%
|
749
|
6.70%
|
702
|
5.56%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.42%
|
152
|
2
|
1.33%
|
150
|
-1.32%
|
152
|
12.59%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.92
|
1.95%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
0%
|
JM Tax Gain Fund - Growth
|
1.13
|
1.06%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.42
|
0.37%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
0%
|
Nippon India Multi Cap Fund - Growth
|
924.07
|
3.76%
|
1,638,368
|
0
|
0%
|
1,638,368
|
0%
|
1,638,368
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
222.22
|
1.58%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
459.53
|
2.58%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
112.80
|
2.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-54,353
|
-100%
|
54,353
|
-67.72%
|
168,397
|
-20.30%
|
Nippon India Large Cap Fund - Growth
|
122.07
|
0.60%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
Nippon India Small Cap Fund - Growth
|
295.98
|
0.68%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.08%
|
229
|
12
|
5.53%
|
217
|
5.34%
|
206
|
5.64%
|
Nippon India ETF Nifty Midcap 150
|
5.06
|
0.46%
|
8,979
|
-59
|
-0.65%
|
9,038
|
0.84%
|
8,963
|
-5.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.46%
|
2,134
|
14
|
0.66%
|
2,120
|
2.56%
|
2,067
|
0.15%
|
Kotak ESG Opportunities Fund Regular Growth
|
33.84
|
3.33%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
-2.99%
|
67,000
|
-4.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.83
|
0.46%
|
8,569
|
46
|
0.54%
|
8,523
|
2.49%
|
8,316
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.46%
|
1,231
|
17
|
1.40%
|
1,214
|
0.17%
|
1,212
|
4.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.46%
|
2,394
|
179
|
8.08%
|
2,215
|
5.93%
|
2,091
|
10.34%
|
Kotak Nifty MNC ETF
|
0.24
|
1.58%
|
421
|
-8
|
-1.86%
|
429
|
2.88%
|
417
|
-0.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.07%
|
84
|
8
|
10.53%
|
60
|
7.14%
|
48
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.90
|
1.55%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.23
|
0.82%
|
3,961
|
0
|
0%
|
3,961
|
0%
|
3,961
|
33.73%
|
Bank of India Manufacturing & Infra Growth
|
2.02
|
1.07%
|
3,577
|
0
|
0%
|
3,577
|
0%
|
3,577
|
19.27%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.28
|
1.49%
|
21,765
|
0
|
0%
|
21,765
|
0%
|
21,765
|
0%
|
Axis Midcap Fund Growth
|
260.45
|
1.06%
|
461,771
|
0
|
0%
|
461,771
|
0%
|
461,771
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
654
|
-20.44%
|
Axis Growth Opportunities Fund Regular Growth
|
101.87
|
0.95%
|
180,617
|
0
|
0%
|
180,617
|
0%
|
180,617
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.52
|
1.01%
|
15,100
|
-7,500
|
-33.19%
|
22,600
|
0%
|
22,600
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.78
|
0.46%
|
10,243
|
25
|
0.24%
|
10,218
|
2.97%
|
9,923
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.08%
|
914
|
12
|
1.33%
|
902
|
2.15%
|
883
|
3.03%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.33
|
0.95%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Innovation Fund Regular Growth
|
51.36
|
4.30%
|
91,058
|
-884
|
-0.96%
|
91,942
|
0%
|
91,942
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.97
|
1.90%
|
42,500
|
7,500
|
21.43%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.46%
|
2,187
|
138
|
6.73%
|
2,049
|
5.24%
|
1,947
|
3.56%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
23.55
|
1.87%
|
41,760
|
0
|
0%
|
41,760
|
0%
|
41,760
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.67
|
0.70%
|
4,731
|
0
|
0%
|
4,731
|
0%
|
4,731
|
46.65%
|
Axis Focused Fund Growth
|
4.69
|
0.03%
|
8,321
|
0
|
0%
|
8,321
|
0%
|
8,321
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.23%
|
337
|
4
|
1.20%
|
333
|
9.18%
|
305
|
0.66%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.59
|
1.23%
|
2,822
|
637
|
29.15%
|
2,185
|
19.92%
|
1,822
|
10.42%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.46%
|
124
|
18
|
16.98%
|
106
|
10.42%
|
96
|
11.63%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.37
|
0.46%
|
660
|
74
|
12.63%
|
586
|
9.94%
|
533
|
18.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
43
|
11
|
34.38%
|
32
|
3.23%
|
31
|
14.81%
|
Tata Ethical Fund Regular Growth
|
26.51
|
1.21%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.20
|
0.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.02%
|
Tata Infrastructure Fund Growth
|
16.97
|
1.09%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.79
|
1.47%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
21.73
|
0.26%
|
38,526
|
0
|
0%
|
38,526
|
0%
|
38,526
|
0%
|
Tata Business Cycle Fund Regular Growth
|
9.39
|
0.56%
|
16,650
|
0
|
0%
|
16,650
|
0%
|
16,650
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.42%
|
769
|
-10
|
-1.28%
|
779
|
0%
|
779
|
1.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.75
|
0.46%
|
4,884
|
-169
|
-3.34%
|
5,053
|
1.47%
|
4,980
|
1.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
9
|
-2
|
-18.18%
|
11
|
0%
|
11
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
5.69
|
1.04%
|
10,092
|
1,305
|
14.85%
|
8,787
|
0%
|
8,787
|
17.30%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.37
|
1.13%
|
4,210
|
1,602
|
61.43%
|
2,608
|
9.58%
|
2,380
|
-20.96%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
30
|
-11
|
-26.83%
|
41
|
0%
|
41
|
-70.71%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.23%
|
133
|
35
|
35.71%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.23%
|
719
|
166
|
30.02%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
35.29
|
1.00%
|
62,564
|
62,564
|
100%
|
-
|
-%
|
-
|
-%
|