|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,270
|
-47.35%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.41%
|
339
|
38
|
12.62%
|
301
|
-2.59%
|
309
|
5.46%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.37%
|
131
|
7
|
5.65%
|
124
|
4.20%
|
119
|
6.25%
|
|
Nippon India Multi Cap Fund - Growth
|
589.39
|
4.20%
|
1,774,811
|
0
|
0%
|
1,774,811
|
0%
|
1,774,811
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
187.96
|
1.63%
|
566,000
|
0
|
0%
|
566,000
|
-1.60%
|
575,223
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
91.65
|
0.73%
|
275,988
|
0
|
0%
|
275,988
|
0%
|
275,988
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
174.27
|
0.73%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.36
|
0.41%
|
7,097
|
115
|
1.65%
|
6,982
|
-22.18%
|
8,972
|
-5.34%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.41%
|
6,651
|
235
|
3.66%
|
6,416
|
1.52%
|
6,320
|
1.84%
|
|
Bank of India Manufacturing & Infra Growth
|
0.97
|
1.10%
|
2,913
|
0
|
0%
|
2,913
|
-36.67%
|
4,600
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.97
|
0.96%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
|
Tata Ethical Fund Regular Growth
|
15.61
|
1.05%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
19.12
|
1.09%
|
57,580
|
0
|
0%
|
57,580
|
53.55%
|
37,500
|
0%
|
|
Tata Infrastructure Fund Growth
|
9.99
|
1.07%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
270.56
|
2.35%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
66.42
|
2.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.82
|
1.07%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
19.10
|
0.30%
|
57,526
|
0
|
0%
|
57,526
|
0%
|
57,526
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
37.86
|
3.17%
|
114,000
|
-1,000
|
-0.87%
|
115,000
|
-3.73%
|
119,455
|
-0.45%
|
|
Tata Business Cycle Fund Regular Growth
|
9.30
|
1.02%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,576
|
-1.70%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.41%
|
1,550
|
57
|
3.82%
|
1,493
|
0.47%
|
1,486
|
0.61%
|
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,761
|
-65.54%
|
|
DSP Midcap Fund Growth
|
130.87
|
0.97%
|
394,084
|
0
|
0%
|
394,084
|
0%
|
394,084
|
0%
|
|
DSP Focus Fund Growth
|
24.88
|
1.38%
|
74,906
|
0
|
0%
|
74,906
|
0%
|
74,906
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
133
|
5
|
3.91%
|
128
|
-1.54%
|
130
|
4%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.41%
|
7,785
|
-95
|
-1.21%
|
7,880
|
0.54%
|
7,838
|
2.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
684
|
12
|
1.79%
|
672
|
0.60%
|
668
|
2.45%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.41%
|
1,868
|
-40
|
-2.10%
|
1,908
|
-13.82%
|
2,214
|
17.27%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.53%
|
2,434
|
14
|
0.58%
|
2,420
|
-23.95%
|
3,182
|
-1.88%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.41%
|
963
|
7
|
0.73%
|
956
|
-0.93%
|
965
|
2.33%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.41%
|
1,187
|
19
|
1.63%
|
1,168
|
2.28%
|
1,142
|
8.25%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.52%
|
470
|
-659
|
-58.37%
|
1,129
|
52.16%
|
742
|
77.94%
|
|
Axis Midcap Fund Growth
|
100.35
|
0.54%
|
302,193
|
0
|
0%
|
302,193
|
0%
|
302,193
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
58.34
|
0.73%
|
175,679
|
9,202
|
5.53%
|
166,477
|
2.19%
|
162,904
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.31
|
0.37%
|
925
|
74
|
8.70%
|
851
|
-0.12%
|
852
|
2.16%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.68
|
0.41%
|
2,061
|
138
|
7.18%
|
1,923
|
-0.36%
|
1,930
|
5.12%
|
|
Axis Innovation Fund Regular Growth
|
14.51
|
0.99%
|
43,692
|
0
|
0%
|
43,692
|
0%
|
43,692
|
0.39%
|
|
Quant ELSS Tax Saver Growth
|
33.55
|
1.25%
|
101,021
|
0
|
0%
|
101,021
|
0%
|
101,021
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.32
|
3.04%
|
7,000
|
250
|
3.70%
|
6,750
|
18.42%
|
5,700
|
75.38%
|
|
Quant Active Fund Growth
|
94.50
|
2.66%
|
284,555
|
0
|
0%
|
284,555
|
0%
|
284,555
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.34%
|
374
|
66
|
21.43%
|
308
|
21.74%
|
253
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
277
|
5
|
1.84%
|
272
|
1.12%
|
269
|
-2.18%
|
|
Quant Mid Cap Fund Growth
|
65.08
|
4.36%
|
195,975
|
0
|
0%
|
195,975
|
0%
|
195,975
|
55.60%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.51%
|
283
|
14
|
5.20%
|
269
|
-62.85%
|
724
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.23
|
1.09%
|
21,765
|
0
|
0%
|
21,765
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.54
|
1.01%
|
40,760
|
13,760
|
50.96%
|
27,000
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.84
|
2.24%
|
62,750
|
14,900
|
31.14%
|
47,850
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.86
|
0.15%
|
14,625
|
14,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.99
|
0.91%
|
45,145
|
45,145
|
100%
|
-
|
-%
|
-
|
-%
|