|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.43%
|
210
|
9
|
4.48%
|
201
|
10.44%
|
182
|
17.42%
|
|
Quant ELSS Tax Saver Growth
|
16.75
|
1.06%
|
46,021
|
0
|
0%
|
46,021
|
4.19%
|
44,171
|
0%
|
|
Quant Small Cap Fund Growth
|
63.60
|
3.33%
|
174,750
|
0
|
0%
|
174,750
|
-5.13%
|
184,200
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.53
|
1.12%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
|
Quant Mid Cap Fund Growth
|
16.12
|
2.59%
|
44,300
|
0
|
0%
|
44,300
|
20.71%
|
36,700
|
0%
|
|
Quant Active Fund Growth
|
92.39
|
3.49%
|
253,855
|
0
|
0%
|
253,855
|
0%
|
253,855
|
0%
|
|
Quant Infrastructure Fund Growth
|
22.79
|
3.67%
|
62,625
|
0
|
0%
|
62,625
|
0%
|
62,625
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.09
|
1.26%
|
3,006
|
-2,649
|
-46.84%
|
5,655
|
-32.70%
|
8,403
|
-32.03%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,955
|
-72.36%
|
|
Nippon India Multi Cap Fund - Growth
|
661.67
|
5.24%
|
1,818,135
|
-27,909
|
-1.51%
|
1,846,044
|
-4.46%
|
1,932,222
|
-4.98%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
220.47
|
1.88%
|
605,809
|
-99,514
|
-14.11%
|
705,323
|
-6.69%
|
755,886
|
-1.83%
|
|
Nippon India Large Cap Fund - Growth
|
104.84
|
0.89%
|
288,086
|
-1,914
|
-0.66%
|
290,000
|
0%
|
290,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
190.98
|
0.94%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.06
|
0.44%
|
8,410
|
1,997
|
31.14%
|
6,413
|
3.72%
|
6,183
|
7.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.43%
|
7,190
|
99
|
1.40%
|
7,091
|
4.36%
|
6,795
|
3.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
611
|
5
|
0.83%
|
606
|
4.12%
|
582
|
1.39%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.43%
|
5,539
|
242
|
4.57%
|
5,297
|
8.63%
|
4,876
|
6.14%
|
|
DSP Top 100 Equity Fund Regular Plan Growth
|
24.04
|
0.91%
|
66,057
|
0
|
0%
|
66,057
|
0%
|
66,057
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
296.51
|
2.88%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
72.79
|
2.60%
|
200,000
|
-10,000
|
-4.76%
|
210,000
|
0%
|
210,000
|
-6.67%
|
|
DSP Midcap Fund Growth
|
143.42
|
1.04%
|
394,084
|
0
|
0%
|
394,084
|
18.48%
|
332,617
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.67
|
2.16%
|
4,600
|
0
|
0%
|
4,600
|
15%
|
4,000
|
-11.11%
|
|
DSP Focus Fund Growth
|
27.26
|
1.45%
|
74,906
|
0
|
0%
|
74,906
|
0%
|
74,906
|
0%
|
|
Axis Midcap Fund Growth
|
109.98
|
0.59%
|
302,193
|
81,984
|
37.23%
|
220,209
|
1.38%
|
217,203
|
81.63%
|
|
Axis Growth Opportunities Fund Regular Growth
|
59.29
|
0.74%
|
162,904
|
20,000
|
14.00%
|
142,904
|
0%
|
142,904
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.35
|
1.30%
|
11,950
|
1,850
|
18.32%
|
10,100
|
47.45%
|
6,850
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
45.49
|
3.13%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.43%
|
847
|
31
|
3.80%
|
816
|
1.12%
|
807
|
2.28%
|
|
Kotak Nifty Alpha 50 ETF
|
2.41
|
3.16%
|
6,609
|
1,202
|
22.23%
|
5,407
|
78.68%
|
3,026
|
19.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.43%
|
1,645
|
48
|
3.01%
|
1,597
|
1.91%
|
1,567
|
6.53%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
319
|
2
|
0.63%
|
317
|
2.59%
|
309
|
1.64%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.43%
|
727
|
34
|
4.91%
|
693
|
6.94%
|
648
|
13.88%
|
|
Tata Ethical Fund Regular Growth
|
17.10
|
1.29%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.73
|
1.06%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
129
|
5
|
4.03%
|
124
|
8.77%
|
114
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
13.10
|
1.36%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
13.65
|
0.84%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
100%
|
|
Tata Infrastructure Fund Growth
|
10.95
|
1.25%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
20.94
|
0.38%
|
57,526
|
0
|
0%
|
57,526
|
0%
|
57,526
|
124.71%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.29
|
0.40%
|
787
|
1
|
0.13%
|
786
|
11.49%
|
705
|
6.33%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.43%
|
949
|
-3
|
-0.32%
|
952
|
12.26%
|
848
|
6%
|
|
NJ Balanced Advantage Fund Regular Growth
|
31.88
|
0.64%
|
87,598
|
15,609
|
21.68%
|
71,989
|
100%
|
0
|
-100%
|
|
Axis Innovation Fund Regular Growth
|
6.34
|
0.33%
|
17,413
|
10,673
|
158.35%
|
6,740
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.80%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|