Nippon India Large Cap Fund - Growth
|
106.46
|
0.72%
|
246,642
|
-5,000
|
-1.99%
|
251,642
|
-2.47%
|
258,027
|
0%
|
Nippon India Small Cap Fund - Growth
|
226.52
|
0.71%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.00
|
0.45%
|
9,271
|
99
|
1.08%
|
9,172
|
-2.80%
|
9,436
|
10.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.46%
|
8,088
|
66
|
0.82%
|
8,022
|
4.58%
|
7,671
|
4.30%
|
Nippon India Multi Cap Fund - Growth
|
752.93
|
4.32%
|
1,744,282
|
-26,937
|
-1.52%
|
1,771,219
|
-0.20%
|
1,774,811
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
207.86
|
1.70%
|
481,532
|
-7,978
|
-1.63%
|
489,510
|
0%
|
489,510
|
-10.70%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.27
|
0.30%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
0%
|
Quant ELSS Tax Saver Growth
|
43.61
|
1.08%
|
101,021
|
0
|
0%
|
101,021
|
0%
|
101,021
|
0%
|
Quant Mid Cap Fund Growth
|
95.18
|
4.35%
|
220,506
|
9,000
|
4.26%
|
211,506
|
0%
|
211,506
|
0%
|
Quant Active Fund Growth
|
127.64
|
2.67%
|
295,710
|
0
|
0%
|
295,710
|
0%
|
295,710
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.18
|
1.40%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Quant Large and Mid Cap Fund Growth
|
9.80
|
1.09%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.40
|
1.32%
|
21,765
|
0
|
0%
|
21,765
|
0%
|
21,765
|
0%
|
Axis Midcap Fund Growth
|
166.45
|
0.76%
|
385,612
|
0
|
0%
|
385,612
|
0%
|
385,612
|
12.91%
|
Axis Growth Opportunities Fund Regular Growth
|
77.96
|
0.83%
|
180,617
|
0
|
0%
|
180,617
|
2.81%
|
175,679
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Innovation Fund Regular Growth
|
39.69
|
2.89%
|
91,942
|
12,900
|
16.32%
|
79,042
|
80.91%
|
43,692
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.45%
|
1,032
|
-8
|
-0.77%
|
1,040
|
1.17%
|
1,028
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.46%
|
510
|
4
|
0.79%
|
506
|
4.98%
|
482
|
6.40%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.41%
|
146
|
-12
|
-7.59%
|
158
|
1.94%
|
155
|
0.65%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
18.03
|
1.42%
|
41,760
|
0
|
0%
|
41,760
|
0%
|
41,760
|
0%
|
Kotak Equity Opportunities Fund Growth
|
351.68
|
2.55%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
86.33
|
2.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.45%
|
1,930
|
1
|
0.05%
|
1,929
|
1.10%
|
1,908
|
-1.80%
|
Kotak ESG Opportunities Fund Regular Growth
|
33.67
|
3.04%
|
78,000
|
-8,000
|
-9.30%
|
86,000
|
-3.37%
|
89,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.45%
|
1,642
|
130
|
8.60%
|
1,512
|
6.11%
|
1,425
|
4.86%
|
ITI Flexi Cap Fund Regular Growth
|
3.23
|
1.20%
|
7,491
|
0
|
0%
|
7,491
|
66.47%
|
4,500
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.51
|
1.71%
|
3,500
|
-500
|
-12.50%
|
4,000
|
-20%
|
5,000
|
-10.71%
|
Tata Ethical Fund Regular Growth
|
20.29
|
1.16%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.94
|
1.12%
|
55,459
|
0
|
0%
|
55,459
|
0%
|
55,459
|
-0.22%
|
Tata Infrastructure Fund Growth
|
12.99
|
1.13%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
DSP Midcap Fund Growth
|
124.18
|
0.89%
|
287,684
|
0
|
0%
|
287,684
|
-13.56%
|
332,813
|
-15.55%
|
Bank of India Manufacturing & Infra Growth
|
1.26
|
1.17%
|
2,913
|
0
|
0%
|
2,913
|
0%
|
2,913
|
0%
|
DSP Focus Fund Growth
|
0
|
-%
|
0
|
-20,468
|
-100%
|
20,468
|
-57.21%
|
47,834
|
-36.14%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.67
|
1.28%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.25
|
1.34%
|
16,800
|
3,500
|
26.32%
|
13,300
|
0%
|
13,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
24.83
|
0.35%
|
57,526
|
0
|
0%
|
57,526
|
0%
|
57,526
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
169
|
11
|
6.96%
|
158
|
3.27%
|
153
|
3.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.84
|
0.45%
|
8,906
|
316
|
3.68%
|
8,590
|
2.70%
|
8,364
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.07%
|
794
|
18
|
2.32%
|
776
|
3.60%
|
749
|
1.35%
|
Tata Business Cycle Fund Regular Growth
|
10.36
|
1.03%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
278
|
-8
|
-2.80%
|
286
|
1.06%
|
283
|
1.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.35
|
0.41%
|
821
|
-116
|
-12.38%
|
937
|
-0.11%
|
938
|
-1.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.45
|
0.45%
|
3,358
|
527
|
18.62%
|
2,831
|
26.10%
|
2,245
|
8.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.45%
|
1,645
|
27
|
1.67%
|
1,618
|
1.19%
|
1,599
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
8
|
2
|
33.33%
|
6
|
0%
|
6
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.46%
|
240
|
58
|
31.87%
|
182
|
20.53%
|
151
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
19
|
1
|
5.56%
|
18
|
12.50%
|
16
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.54
|
0.57%
|
1,252
|
202
|
19.24%
|
1,050
|
26.20%
|
832
|
24.55%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.25
|
2.12%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.42
|
1.17%
|
971
|
625
|
180.64%
|
346
|
15.33%
|
300
|
-33.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.46%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
27.78%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
8.63
|
0.62%
|
20,000
|
12,500
|
166.67%
|
7,500
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.56
|
0.67%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.45
|
0.49%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|