|
LIC MF Flexi Cap Fund
|
3.98
|
1.08%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
|
Nippon India Multi Cap Fund
|
590.39
|
5.24%
|
1,846,044
|
-86,178
|
-4.46%
|
1,932,222
|
-4.98%
|
2,033,568
|
-8.14%
|
|
Nippon India ELSS Tax Saver Fund
|
225.57
|
2.11%
|
705,323
|
-50,563
|
-6.69%
|
755,886
|
-1.83%
|
770,000
|
-8.33%
|
|
Nippon India Large Cap Fund
|
92.75
|
0.88%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
LIC MF Infrastructure Fund
|
1.81
|
2.27%
|
5,655
|
-2,748
|
-32.70%
|
8,403
|
-32.03%
|
12,363
|
0%
|
|
Nippon India Small Cap Fund
|
167.83
|
0.91%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
-4.53%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-15,955
|
-100%
|
15,955
|
-72.36%
|
57,728
|
-13.02%
|
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
0.42%
|
6,413
|
230
|
3.72%
|
6,183
|
7.61%
|
5,746
|
1.25%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.69
|
0.42%
|
5,297
|
421
|
8.63%
|
4,876
|
6.14%
|
4,594
|
7.74%
|
|
Quant ELSS Tax Saver Fund
|
14.72
|
1.07%
|
46,021
|
1,850
|
4.19%
|
44,171
|
0%
|
44,171
|
0%
|
|
Quant Small Cap Fund
|
55.89
|
3.26%
|
174,750
|
-9,450
|
-5.13%
|
184,200
|
0%
|
184,200
|
0%
|
|
Quant Mid Cap Fund
|
14.17
|
2.65%
|
44,300
|
7,600
|
20.71%
|
36,700
|
0%
|
36,700
|
-60.26%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
81.19
|
3.51%
|
253,855
|
0
|
0%
|
253,855
|
0%
|
253,855
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
20.03
|
3.71%
|
62,625
|
0
|
0%
|
62,625
|
0%
|
62,625
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
15.03
|
1.25%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
DSP Large Cap Fund
|
21.13
|
0.87%
|
66,057
|
0
|
0%
|
66,057
|
0%
|
66,057
|
0%
|
|
Tata Infrastructure Fund
|
9.62
|
1.22%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
DSP Midcap Fund
|
126.03
|
1.01%
|
394,084
|
61,467
|
18.48%
|
332,617
|
0%
|
332,617
|
0%
|
|
DSP Focused Fund
|
23.96
|
1.42%
|
74,906
|
0
|
0%
|
74,906
|
0%
|
74,906
|
0%
|
|
Axis Midcap Fund
|
70.43
|
0.43%
|
220,209
|
3,006
|
1.38%
|
217,203
|
81.63%
|
119,587
|
55.41%
|
|
Tata Children’s Fund
|
2.40
|
1.01%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Axis Large & Mid Cap Fund
|
45.70
|
0.65%
|
142,904
|
0
|
0%
|
142,904
|
0%
|
142,904
|
96.11%
|
|
Tata Balanced Advantage Fund
|
18.40
|
0.36%
|
57,526
|
0
|
0%
|
57,526
|
124.71%
|
25,600
|
-28.09%
|
|
Tata Business Cycle Fund
|
11.51
|
1.30%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.42%
|
201
|
19
|
10.44%
|
182
|
17.42%
|
155
|
11.51%
|
|
Kotak ELSS Tax Saver Fund
|
67.16
|
2.66%
|
210,000
|
0
|
0%
|
210,000
|
-6.67%
|
225,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.47
|
2.12%
|
4,600
|
600
|
15%
|
4,000
|
-11.11%
|
4,500
|
0%
|
|
Bank of India Small Cap Fund
|
3.23
|
1.10%
|
10,100
|
3,250
|
47.45%
|
6,850
|
0%
|
6,850
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.26
|
0.42%
|
816
|
9
|
1.12%
|
807
|
2.28%
|
789
|
1.02%
|
|
Kotak Large & Midcap Fund
|
260.56
|
2.83%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
124
|
10
|
8.77%
|
114
|
0%
|
114
|
-4.20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.27
|
0.42%
|
7,091
|
296
|
4.36%
|
6,795
|
3.53%
|
6,563
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.07%
|
606
|
24
|
4.12%
|
582
|
1.39%
|
574
|
5.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.42%
|
1,597
|
30
|
1.91%
|
1,567
|
6.53%
|
1,471
|
8.80%
|
|
Kotak ESG Exclusionary Strategy Fund
|
39.98
|
2.99%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.21%
|
317
|
8
|
2.59%
|
309
|
1.64%
|
304
|
1.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.22
|
0.42%
|
693
|
45
|
6.94%
|
648
|
13.88%
|
569
|
10.27%
|
|
Kotak Nifty Alpha 50 ETF
|
1.73
|
3.00%
|
5,407
|
2,381
|
78.68%
|
3,026
|
19.98%
|
2,522
|
39.41%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.39%
|
786
|
81
|
11.49%
|
705
|
6.33%
|
663
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.30
|
0.42%
|
952
|
104
|
12.26%
|
848
|
6%
|
800
|
0.13%
|
|
Tata Mid Cap Fund
|
11.99
|
0.82%
|
37,500
|
0
|
0%
|
37,500
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
23.02
|
0.49%
|
71,989
|
71,989
|
100%
|
0
|
-100%
|
-
|
-%
|
|
Axis InnovationFund
|
2.16
|
0.12%
|
6,740
|
6,740
|
100%
|
-
|
-%
|
-
|
-%
|
