Nippon India Multi Cap Fund - Growth
|
660.55
|
4.69%
|
1,774,811
|
0
|
0%
|
1,774,811
|
0%
|
1,774,811
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
210.65
|
1.88%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
-1.60%
|
Nippon India Large Cap Fund - Growth
|
102.72
|
0.82%
|
275,988
|
0
|
0%
|
275,988
|
0%
|
275,988
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
195.31
|
0.82%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.46%
|
6,826
|
175
|
2.63%
|
6,651
|
3.66%
|
6,416
|
1.52%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.46%
|
397
|
58
|
17.11%
|
339
|
12.62%
|
301
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.43%
|
136
|
5
|
3.82%
|
131
|
5.65%
|
124
|
4.20%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.09
|
2.81%
|
5,600
|
-1,400
|
-20%
|
7,000
|
3.70%
|
6,750
|
18.42%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
74.44
|
2.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.50%
|
206
|
-168
|
-44.92%
|
374
|
21.43%
|
308
|
21.74%
|
Axis Midcap Fund Growth
|
112.47
|
0.59%
|
302,193
|
0
|
0%
|
302,193
|
0%
|
302,193
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
65.38
|
0.81%
|
175,679
|
0
|
0%
|
175,679
|
5.53%
|
166,477
|
2.19%
|
Nippon India ETF Nifty Midcap 150
|
3.07
|
0.46%
|
8,239
|
1,142
|
16.09%
|
7,097
|
1.65%
|
6,982
|
-22.18%
|
Kotak ESG Opportunities Fund Regular Growth
|
36.47
|
3.24%
|
98,000
|
-16,000
|
-14.04%
|
114,000
|
-0.87%
|
115,000
|
-3.73%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.46%
|
973
|
10
|
1.04%
|
963
|
0.73%
|
956
|
-0.93%
|
Quant ELSS Tax Saver Growth
|
37.60
|
1.35%
|
101,021
|
0
|
0%
|
101,021
|
0%
|
101,021
|
0%
|
Quant Mid Cap Fund Growth
|
78.72
|
5.08%
|
211,506
|
15,531
|
7.92%
|
195,975
|
0%
|
195,975
|
0%
|
Quant Active Fund Growth
|
109.98
|
3.11%
|
295,498
|
10,943
|
3.85%
|
284,555
|
0%
|
284,555
|
0%
|
DSP Midcap Fund Growth
|
146.67
|
1.11%
|
394,084
|
0
|
0%
|
394,084
|
0%
|
394,084
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.08
|
1.24%
|
2,913
|
0
|
0%
|
2,913
|
0%
|
2,913
|
-36.67%
|
DSP Focus Fund Growth
|
27.88
|
1.56%
|
74,906
|
0
|
0%
|
74,906
|
0%
|
74,906
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.10
|
1.24%
|
21,765
|
0
|
0%
|
21,765
|
0%
|
21,765
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
4.95
|
1.19%
|
13,300
|
1,350
|
11.30%
|
11,950
|
0%
|
11,950
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.46%
|
7,978
|
193
|
2.48%
|
7,785
|
-1.21%
|
7,880
|
0.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
699
|
15
|
2.19%
|
684
|
1.79%
|
672
|
0.60%
|
Axis Innovation Fund Regular Growth
|
16.26
|
1.19%
|
43,692
|
0
|
0%
|
43,692
|
0%
|
43,692
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.41%
|
1,550
|
0
|
0%
|
1,550
|
3.82%
|
1,493
|
0.47%
|
Tata Ethical Fund Regular Growth
|
17.49
|
1.17%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.43
|
1.22%
|
57,580
|
0
|
0%
|
57,580
|
0%
|
57,580
|
53.55%
|
Tata Infrastructure Fund Growth
|
11.20
|
1.18%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
Kotak Equity Opportunities Fund Growth
|
303.23
|
2.61%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.16
|
1.23%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
21.41
|
0.33%
|
57,526
|
0
|
0%
|
57,526
|
0%
|
57,526
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.42
|
1.17%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.46%
|
1,908
|
40
|
2.14%
|
1,868
|
-2.10%
|
1,908
|
-13.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
276
|
-1
|
-0.36%
|
277
|
1.84%
|
272
|
1.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.46%
|
1,247
|
60
|
5.05%
|
1,187
|
1.63%
|
1,168
|
2.28%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.33
|
0.43%
|
890
|
-35
|
-3.78%
|
925
|
8.70%
|
851
|
-0.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.78
|
0.46%
|
2,107
|
46
|
2.23%
|
2,061
|
7.18%
|
1,923
|
-0.36%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
144
|
11
|
8.27%
|
133
|
3.91%
|
128
|
-1.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
0.60%
|
2,456
|
22
|
0.90%
|
2,434
|
0.58%
|
2,420
|
-23.95%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.20
|
0.56%
|
529
|
59
|
12.55%
|
470
|
-58.37%
|
1,129
|
52.16%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.58%
|
303
|
20
|
7.07%
|
283
|
5.20%
|
269
|
-62.85%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.54
|
1.18%
|
41,760
|
1,000
|
2.45%
|
40,760
|
50.96%
|
27,000
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.36
|
2.51%
|
65,450
|
2,700
|
4.30%
|
62,750
|
31.14%
|
47,850
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.85
|
0.29%
|
23,789
|
9,164
|
62.66%
|
14,625
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.71
|
1.33%
|
58,338
|
13,193
|
29.22%
|
45,145
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
8.40
|
1.29%
|
22,575
|
22,575
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
3.35
|
2.17%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.45%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|