Nippon India Multi Cap Fund - Growth
|
869.93
|
4.58%
|
1,744,282
|
0
|
0%
|
1,744,282
|
-1.52%
|
1,771,219
|
-0.20%
|
Nippon India ELSS Tax Saver Fund Growth
|
240.15
|
1.90%
|
481,532
|
0
|
0%
|
481,532
|
-1.63%
|
489,510
|
0%
|
Nippon India Large Cap Fund - Growth
|
123.01
|
0.79%
|
246,642
|
0
|
0%
|
246,642
|
-1.99%
|
251,642
|
-2.47%
|
Nippon India Small Cap Fund - Growth
|
261.72
|
0.76%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.72
|
0.50%
|
9,468
|
197
|
2.12%
|
9,271
|
1.08%
|
9,172
|
-2.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.25
|
0.50%
|
8,518
|
430
|
5.32%
|
8,088
|
0.82%
|
8,022
|
4.58%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.09
|
1.55%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.85
|
1.49%
|
21,765
|
0
|
0%
|
21,765
|
0%
|
21,765
|
0%
|
Axis Midcap Fund Growth
|
192.32
|
0.87%
|
385,612
|
0
|
0%
|
385,612
|
0%
|
385,612
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
90.08
|
0.95%
|
180,617
|
0
|
0%
|
180,617
|
0%
|
180,617
|
2.81%
|
Axis Innovation Fund Regular Growth
|
45.85
|
3.40%
|
91,942
|
0
|
0%
|
91,942
|
16.32%
|
79,042
|
80.91%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.50%
|
556
|
46
|
9.02%
|
510
|
0.79%
|
506
|
4.98%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.46
|
1.24%
|
35,000
|
15,000
|
75%
|
20,000
|
166.67%
|
7,500
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.46%
|
155
|
9
|
6.16%
|
146
|
-7.59%
|
158
|
1.94%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.86
|
0.34%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
0%
|
Quant ELSS Tax Saver Growth
|
50.38
|
1.14%
|
101,021
|
0
|
0%
|
101,021
|
0%
|
101,021
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.50
|
1.59%
|
3,000
|
-500
|
-14.29%
|
3,500
|
-12.50%
|
4,000
|
-20%
|
Quant Mid Cap Fund Growth
|
109.97
|
4.34%
|
220,506
|
0
|
0%
|
220,506
|
4.26%
|
211,506
|
0%
|
Quant Active Fund Growth
|
147.48
|
2.76%
|
295,710
|
0
|
0%
|
295,710
|
0%
|
295,710
|
0%
|
Tata Ethical Fund Regular Growth
|
23.44
|
1.30%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.66
|
1.19%
|
55,459
|
0
|
0%
|
55,459
|
0%
|
55,459
|
0%
|
Tata Infrastructure Fund Growth
|
15.01
|
1.20%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
Kotak Equity Opportunities Fund Growth
|
406.33
|
2.77%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
99.75
|
2.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Midcap Fund Growth
|
143.48
|
0.98%
|
287,684
|
0
|
0%
|
287,684
|
0%
|
287,684
|
-13.56%
|
Quant Large and Mid Cap Fund Growth
|
11.32
|
1.14%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.77
|
1.48%
|
3,546
|
633
|
21.73%
|
2,913
|
0%
|
2,913
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,468
|
-57.21%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.24
|
1.43%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
11.27
|
1.89%
|
22,600
|
5,800
|
34.52%
|
16,800
|
26.32%
|
13,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
24.70
|
0.33%
|
49,526
|
-8,000
|
-13.91%
|
57,526
|
0%
|
57,526
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.62
|
0.50%
|
9,272
|
366
|
4.11%
|
8,906
|
3.68%
|
8,590
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.08%
|
808
|
14
|
1.76%
|
794
|
2.32%
|
776
|
3.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.50%
|
1,960
|
30
|
1.55%
|
1,930
|
0.05%
|
1,929
|
1.10%
|
Kotak ESG Opportunities Fund Regular Growth
|
34.91
|
3.18%
|
70,000
|
-8,000
|
-10.26%
|
78,000
|
-9.30%
|
86,000
|
-3.37%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.50%
|
1,089
|
57
|
5.52%
|
1,032
|
-0.77%
|
1,040
|
1.17%
|
Tata Business Cycle Fund Regular Growth
|
11.97
|
1.08%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.25%
|
289
|
11
|
3.96%
|
278
|
-2.80%
|
286
|
1.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.50%
|
1,869
|
227
|
13.82%
|
1,642
|
8.60%
|
1,512
|
6.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.50%
|
1,696
|
51
|
3.10%
|
1,645
|
1.67%
|
1,618
|
1.19%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
20.83
|
1.62%
|
41,760
|
0
|
0%
|
41,760
|
0%
|
41,760
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.50%
|
51
|
5
|
10.87%
|
46
|
0%
|
46
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
173
|
4
|
2.37%
|
169
|
6.96%
|
158
|
3.27%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.38
|
0.45%
|
770
|
-51
|
-6.21%
|
821
|
-12.38%
|
937
|
-0.11%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
7
|
-1
|
-12.50%
|
8
|
33.33%
|
6
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
22
|
3
|
15.79%
|
19
|
5.56%
|
18
|
12.50%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.64
|
2.29%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.94
|
0.50%
|
3,892
|
534
|
15.90%
|
3,358
|
18.62%
|
2,831
|
26.10%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.71
|
1.26%
|
3,424
|
2,172
|
173.48%
|
1,252
|
19.24%
|
1,050
|
26.20%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.53
|
1.27%
|
1,065
|
94
|
9.68%
|
971
|
180.64%
|
346
|
15.33%
|
ITI Flexi Cap Fund Regular Growth
|
3.74
|
1.20%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
66.47%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.50%
|
297
|
57
|
23.75%
|
240
|
31.87%
|
182
|
20.53%
|
JM Tax Gain Fund - Growth
|
1.00
|
1.14%
|
2,000
|
700
|
53.85%
|
1,300
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.99
|
0.57%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
4.15
|
0.03%
|
8,321
|
8,321
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.07
|
0.80%
|
4,157
|
4,157
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.86
|
0.81%
|
3,733
|
3,733
|
100%
|
-
|
-%
|
-
|
-%
|