Nippon India Multi Cap Fund - Growth
|
1,244.34
|
3.35%
|
1,524,539
|
0
|
0%
|
1,524,539
|
-6.95%
|
1,638,368
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
223.21
|
1.35%
|
273,473
|
-9,378
|
-3.32%
|
282,851
|
-17.79%
|
344,063
|
-13.94%
|
Canara Robeco Infrastructure Growth
|
8.98
|
1.02%
|
11,000
|
0
|
0%
|
11,000
|
10%
|
10,000
|
5.26%
|
Nippon India Large Cap Fund - Growth
|
176.65
|
0.56%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
Nippon India Small Cap Fund - Growth
|
326.48
|
0.54%
|
400,000
|
0
|
0%
|
400,000
|
-29.52%
|
567,539
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.44
|
0.51%
|
11,569
|
375
|
3.35%
|
11,194
|
11.41%
|
10,048
|
-2.05%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.91
|
0.53%
|
57,479
|
0
|
0%
|
57,479
|
11.66%
|
51,479
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.96
|
0.51%
|
9,748
|
296
|
3.13%
|
9,452
|
-0.22%
|
9,473
|
0.21%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.31
|
1.43%
|
46,939
|
0
|
0%
|
46,939
|
-25.71%
|
63,186
|
-3.46%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-50.73%
|
6,089
|
-72.43%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.52%
|
35
|
5
|
16.67%
|
30
|
20%
|
25
|
-3.85%
|
JM Tax Gain Fund - Growth
|
2.86
|
1.65%
|
3,500
|
150
|
4.48%
|
3,350
|
0%
|
3,350
|
-5.63%
|
JM Flexicap Fund Growth
|
26.44
|
0.69%
|
32,389
|
4,389
|
15.68%
|
28,000
|
0%
|
28,000
|
-6.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.51%
|
3,702
|
270
|
7.87%
|
3,432
|
6.39%
|
3,226
|
8.04%
|
JM Midcap Fund Regular Growth
|
31.41
|
1.94%
|
38,483
|
7,983
|
26.17%
|
30,500
|
117.86%
|
14,000
|
0%
|
Quant Mid Cap Fund Growth
|
390.76
|
4.21%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
478,750
|
-7.71%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.00
|
0.46%
|
23,282
|
0
|
0%
|
23,282
|
0%
|
23,282
|
0%
|
Tata Ethical Fund Regular Growth
|
29.91
|
0.97%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
36,650
|
-21.44%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
47.62
|
1.77%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.65
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-11.11%
|
Tata Infrastructure Fund Growth
|
24.32
|
0.92%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
0%
|
Kotak Equity Opportunities Fund Growth
|
664.99
|
2.65%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
163.24
|
2.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.77
|
0.48%
|
2,167
|
0
|
0%
|
2,167
|
0%
|
2,167
|
-20.65%
|
Bank of India Manufacturing & Infra Growth
|
2.79
|
0.60%
|
3,416
|
1,400
|
69.44%
|
2,016
|
0%
|
2,016
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.96
|
1.99%
|
23,225
|
0
|
0%
|
23,225
|
3.57%
|
22,425
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.49
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
154.77
|
1.11%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
189,617
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.98
|
1.27%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
316
|
7
|
2.27%
|
309
|
5.46%
|
293
|
3.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.64
|
0.51%
|
11,808
|
157
|
1.35%
|
11,651
|
1.41%
|
11,489
|
0.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.81
|
0.09%
|
2,223
|
445
|
25.03%
|
1,778
|
25.48%
|
1,417
|
1.50%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.79
|
0.73%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
-36.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
0.51%
|
2,523
|
36
|
1.45%
|
2,487
|
0.97%
|
2,463
|
0.86%
|
Kotak ESG Opportunities Fund Regular Growth
|
39.18
|
3.83%
|
48,000
|
0
|
0%
|
48,000
|
-4%
|
50,000
|
0%
|
Axis Innovation Fund Regular Growth
|
36.24
|
2.84%
|
44,406
|
-4,500
|
-9.20%
|
48,906
|
0%
|
48,906
|
-25.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.51%
|
1,652
|
179
|
12.15%
|
1,473
|
3.81%
|
1,419
|
3.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.26%
|
595
|
27
|
4.75%
|
568
|
0.35%
|
566
|
4.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.51%
|
3,400
|
125
|
3.82%
|
3,275
|
4.13%
|
3,145
|
5.71%
|
Kotak Nifty MNC ETF
|
0.38
|
1.64%
|
467
|
6
|
1.30%
|
461
|
-0.43%
|
463
|
9.46%
|
ITI Flexi Cap Fund Regular Growth
|
12.56
|
1.06%
|
15,384
|
0
|
0%
|
15,384
|
0%
|
15,384
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.08
|
0.32%
|
2,545
|
0
|
0%
|
2,545
|
0%
|
2,545
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.26%
|
361
|
23
|
6.80%
|
338
|
2.11%
|
331
|
7.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.34
|
0.26%
|
1,646
|
136
|
9.01%
|
1,510
|
5.74%
|
1,428
|
12.09%
|
Axis India Manufacturing Fund Regular Growth
|
56.63
|
0.90%
|
69,384
|
6,665
|
10.63%
|
62,719
|
-24.49%
|
83,059
|
-19.87%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.34
|
0.89%
|
13,899
|
0
|
0%
|
13,899
|
-9.58%
|
15,372
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.26%
|
460
|
32
|
7.48%
|
428
|
4.14%
|
411
|
9.60%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
75
|
11
|
17.19%
|
64
|
48.84%
|
43
|
13.16%
|
Shriram Flexi Cap Fund Regular Growth
|
1.10
|
0.87%
|
1,348
|
1,348
|
100%
|
0
|
-100%
|
550
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
0.47%
|
1,223
|
89
|
7.85%
|
1,134
|
22.20%
|
928
|
11.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.51%
|
1,224
|
66
|
5.70%
|
1,158
|
6.83%
|
1,084
|
5.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.18
|
0.51%
|
5,125
|
241
|
4.93%
|
4,884
|
-5.24%
|
5,154
|
2.12%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
32.65
|
2.38%
|
40,000
|
-2,500
|
-5.88%
|
42,500
|
0%
|
42,500
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
0.47%
|
277
|
25
|
9.92%
|
252
|
12.50%
|
224
|
13.13%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.56
|
1.10%
|
6,817
|
1,120
|
19.66%
|
5,697
|
-0.66%
|
5,735
|
19.83%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.25
|
1.10%
|
7,655
|
1,229
|
19.13%
|
6,426
|
0.86%
|
6,371
|
24.39%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
33.06
|
2.73%
|
40,500
|
0
|
0%
|
40,500
|
-3.02%
|
41,760
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
18
|
9
|
100%
|
9
|
0%
|
9
|
-18.18%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.51%
|
306
|
28
|
10.07%
|
278
|
15.35%
|
241
|
34.64%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.07
|
0.51%
|
1,308
|
127
|
10.75%
|
1,181
|
10.68%
|
1,067
|
10.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.09%
|
173
|
-10
|
-5.46%
|
183
|
10.24%
|
166
|
88.64%
|
Samco Active Momentum Fund Regular Growth
|
2.34
|
0.26%
|
2,862
|
-3,180
|
-52.63%
|
6,042
|
0%
|
6,042
|
0%
|
Axis Midcap Fund Growth
|
376.90
|
1.22%
|
461,771
|
0
|
0%
|
461,771
|
0%
|
461,771
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.09%
|
216
|
20
|
10.20%
|
196
|
11.36%
|
176
|
10%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
34.91
|
3.08%
|
42,774
|
0
|
0%
|
42,774
|
0%
|
42,774
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.94
|
0.98%
|
3,600
|
0
|
0%
|
2,600
|
100%
|
2,600
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.44
|
1.01%
|
2,990
|
570
|
23.55%
|
2,420
|
31.24%
|
1,844
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.51%
|
119
|
10
|
9.17%
|
109
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
22.04
|
1.43%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.09%
|
293
|
293
|
100%
|
-
|
-%
|
-
|
-%
|