Nippon India Multi Cap Fund - Growth
|
1,265.25
|
3.62%
|
1,524,539
|
-113,829
|
-6.95%
|
1,638,368
|
0%
|
1,638,368
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
234.74
|
1.47%
|
282,851
|
-61,212
|
-17.79%
|
344,063
|
-13.94%
|
399,802
|
0%
|
Nippon India Large Cap Fund - Growth
|
179.62
|
0.61%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
Nippon India Small Cap Fund - Growth
|
331.97
|
0.59%
|
400,000
|
-167,539
|
-29.52%
|
567,539
|
0%
|
567,539
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.29
|
0.55%
|
11,194
|
1,146
|
11.41%
|
10,048
|
-2.05%
|
10,258
|
-1.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.84
|
0.55%
|
9,452
|
-21
|
-0.22%
|
9,473
|
0.21%
|
9,453
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
30
|
5
|
20%
|
25
|
-3.85%
|
26
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.09%
|
196
|
20
|
11.36%
|
176
|
10%
|
160
|
11.11%
|
Axis Midcap Fund Growth
|
383.23
|
1.27%
|
461,771
|
0
|
0%
|
461,771
|
0%
|
461,771
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
157.37
|
1.19%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
189,617
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.90
|
0.77%
|
8,314
|
0
|
0%
|
8,314
|
-36.05%
|
13,000
|
0%
|
Axis Innovation Fund Regular Growth
|
40.59
|
3.19%
|
48,906
|
0
|
0%
|
48,906
|
-25.44%
|
65,595
|
-15.46%
|
ITI Flexi Cap Fund Regular Growth
|
12.77
|
1.14%
|
15,384
|
0
|
0%
|
15,384
|
0%
|
15,384
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
52.05
|
0.88%
|
62,719
|
-20,340
|
-24.49%
|
83,059
|
-19.87%
|
103,659
|
0%
|
Quant Mid Cap Fund Growth
|
397.32
|
4.54%
|
478,750
|
0
|
0%
|
478,750
|
-7.71%
|
518,750
|
0%
|
Tata Ethical Fund Regular Growth
|
30.42
|
1.08%
|
36,650
|
0
|
0%
|
36,650
|
-21.44%
|
46,650
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
48.42
|
1.86%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.20
|
0.79%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
45,000
|
-10%
|
Tata Infrastructure Fund Growth
|
24.73
|
1.00%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
0%
|
Canara Robeco Infrastructure Growth
|
9.13
|
1.16%
|
11,000
|
1,000
|
10%
|
10,000
|
5.26%
|
9,500
|
100%
|
JM Tax Gain Fund - Growth
|
2.78
|
1.72%
|
3,350
|
0
|
0%
|
3,350
|
-5.63%
|
3,550
|
0%
|
JM Flexicap Fund Growth
|
23.24
|
0.72%
|
28,000
|
0
|
0%
|
28,000
|
-6.67%
|
30,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
19.27
|
2.07%
|
23,225
|
800
|
3.57%
|
22,425
|
0%
|
22,425
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.90
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
47.70
|
0.56%
|
57,479
|
6,000
|
11.66%
|
51,479
|
0%
|
51,479
|
100%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.27
|
2.63%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.55%
|
3,432
|
206
|
6.39%
|
3,226
|
8.04%
|
2,986
|
9.06%
|
JM Midcap Fund Regular Growth
|
25.31
|
1.84%
|
30,500
|
16,500
|
117.86%
|
14,000
|
0%
|
14,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.73
|
1.16%
|
5,697
|
-38
|
-0.66%
|
5,735
|
19.83%
|
4,786
|
11.22%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.96
|
1.56%
|
46,939
|
-16,247
|
-25.71%
|
63,186
|
-3.46%
|
65,450
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
33.61
|
2.81%
|
40,500
|
-1,260
|
-3.02%
|
41,760
|
0%
|
41,760
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
2.49
|
0.09%
|
3,000
|
-3,089
|
-50.73%
|
6,089
|
-72.43%
|
22,089
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
35.50
|
3.27%
|
42,774
|
0
|
0%
|
42,774
|
0%
|
42,774
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.32
|
0.48%
|
23,282
|
0
|
0%
|
23,282
|
0%
|
23,282
|
-10.47%
|
Kotak Equity Opportunities Fund Growth
|
676.17
|
2.81%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
165.98
|
2.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.80
|
0.52%
|
2,167
|
0
|
0%
|
2,167
|
-20.65%
|
2,731
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.67
|
0.41%
|
2,016
|
0
|
0%
|
2,016
|
0%
|
2,016
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.26
|
1.40%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.10%
|
309
|
16
|
5.46%
|
293
|
3.53%
|
283
|
1.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.67
|
0.55%
|
11,651
|
162
|
1.41%
|
11,489
|
0.90%
|
11,387
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
0.55%
|
2,487
|
24
|
0.97%
|
2,463
|
0.86%
|
2,442
|
-1.37%
|
Kotak ESG Opportunities Fund Regular Growth
|
39.84
|
3.93%
|
48,000
|
-2,000
|
-4%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.55%
|
1,473
|
54
|
3.81%
|
1,419
|
3.20%
|
1,375
|
4.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
0.55%
|
3,275
|
130
|
4.13%
|
3,145
|
5.71%
|
2,975
|
5.38%
|
Kotak Nifty MNC ETF
|
0.38
|
1.73%
|
461
|
-2
|
-0.43%
|
463
|
9.46%
|
423
|
2.42%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
9
|
0
|
0%
|
9
|
-18.18%
|
11
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.55%
|
278
|
37
|
15.35%
|
241
|
34.64%
|
179
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.11
|
0.35%
|
2,545
|
0
|
0%
|
2,545
|
0%
|
2,545
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.98
|
0.55%
|
1,181
|
114
|
10.68%
|
1,067
|
10.11%
|
969
|
9.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.10%
|
183
|
17
|
10.24%
|
166
|
88.64%
|
88
|
14.29%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.54
|
1.01%
|
13,899
|
-1,473
|
-9.58%
|
15,372
|
0%
|
15,372
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.10%
|
64
|
21
|
48.84%
|
43
|
13.16%
|
38
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.27%
|
568
|
2
|
0.35%
|
566
|
4.43%
|
542
|
21.80%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.94
|
0.49%
|
1,134
|
206
|
22.20%
|
928
|
11.14%
|
835
|
2.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.55%
|
1,158
|
74
|
6.83%
|
1,084
|
5.65%
|
1,026
|
8.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.05
|
0.55%
|
4,884
|
-270
|
-5.24%
|
5,154
|
2.12%
|
5,047
|
0.74%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.47%
|
252
|
28
|
12.50%
|
224
|
13.13%
|
198
|
11.24%
|
Samco Active Momentum Fund Regular Growth
|
5.01
|
0.62%
|
6,042
|
0
|
0%
|
6,042
|
0%
|
6,042
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.27%
|
338
|
7
|
2.11%
|
331
|
7.47%
|
308
|
10.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.25
|
0.27%
|
1,510
|
82
|
5.74%
|
1,428
|
12.09%
|
1,274
|
13.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.10%
|
1,778
|
361
|
25.48%
|
1,417
|
1.50%
|
1,396
|
43.77%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.33
|
1.16%
|
6,426
|
55
|
0.86%
|
6,371
|
24.39%
|
5,122
|
17.99%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.27%
|
428
|
17
|
4.14%
|
411
|
9.60%
|
375
|
21.75%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.26
|
0.86%
|
2,600
|
2,600
|
100%
|
2,600
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.01
|
1.08%
|
2,420
|
576
|
31.24%
|
1,844
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.55%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|