|
LIC MF Flexi Cap Fund
|
4.71
|
1.17%
|
12,441
|
-2,350
|
-15.89%
|
14,791
|
0%
|
14,791
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large Cap Fund
|
25.00
|
0.94%
|
66,057
|
45,071
|
214.77%
|
20,986
|
2028.40%
|
986
|
100%
|
|
DSP Midcap Fund
|
125.89
|
0.92%
|
332,617
|
0
|
0%
|
332,617
|
6478.66%
|
5,056
|
100%
|
|
LIC MF Infrastructure Fund
|
4.68
|
5.62%
|
12,363
|
0
|
0%
|
12,363
|
0%
|
12,363
|
0%
|
|
DSP Focused Fund
|
28.35
|
1.48%
|
74,906
|
33,219
|
79.69%
|
41,687
|
5594.95%
|
732
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
25.12
|
1.50%
|
66,370
|
-13,585
|
-16.99%
|
79,955
|
0%
|
79,955
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.45%
|
5,675
|
-63
|
-1.10%
|
5,738
|
-4.89%
|
6,033
|
3.48%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.61
|
0.45%
|
4,264
|
371
|
9.53%
|
3,893
|
20.49%
|
3,231
|
6.39%
|
|
Nippon India Multi Cap Fund
|
837.91
|
6.89%
|
2,213,824
|
-237,609
|
-9.69%
|
2,451,433
|
-13.35%
|
2,829,260
|
-7.85%
|
|
Nippon India ELSS Tax Saver Fund
|
317.93
|
2.64%
|
840,000
|
-40,000
|
-4.55%
|
880,000
|
-2.22%
|
900,000
|
-12.45%
|
|
Nippon India Large Cap Fund
|
109.76
|
0.98%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.70
|
2.29%
|
4,500
|
0
|
0%
|
4,500
|
40.63%
|
3,200
|
0%
|
|
Nippon India Small Cap Fund
|
208.05
|
1.08%
|
549,694
|
0
|
0%
|
549,694
|
0%
|
549,694
|
41.30%
|
|
Tata Ethical Fund
|
17.79
|
1.40%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
20.51%
|
|
Tata Children’s Fund
|
2.84
|
1.06%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.33
|
0.45%
|
6,153
|
191
|
3.20%
|
5,962
|
6.31%
|
5,608
|
5.16%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.45%
|
781
|
10
|
1.30%
|
771
|
4.19%
|
740
|
4.67%
|
|
Tata Business Cycle Fund
|
13.63
|
1.40%
|
36,000
|
0
|
0%
|
36,000
|
140%
|
15,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.23%
|
301
|
-18
|
-5.64%
|
319
|
2.24%
|
312
|
-0.32%
|
|
Quant ELSS Tax Saver Fund
|
16.72
|
1.43%
|
44,171
|
0
|
0%
|
44,171
|
24.25%
|
35,550
|
0%
|
|
Quant Small Cap Fund
|
69.72
|
4.19%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
0%
|
|
Quant Mid Cap Fund
|
34.96
|
9.69%
|
92,360
|
0
|
0%
|
92,360
|
0%
|
92,360
|
10.80%
|
|
Quant Multi Cap Fund
|
96.08
|
4.56%
|
253,855
|
0
|
0%
|
253,855
|
2.84%
|
246,855
|
11.16%
|
|
Tata Infrastructure Fund
|
11.39
|
1.38%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
21.87%
|
|
Kotak Large & Midcap Fund
|
308.37
|
3.26%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
16.39%
|
|
Kotak ELSS Tax Saver Fund
|
85.16
|
3.16%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
3.76
|
4.75%
|
9,925
|
5,500
|
124.29%
|
4,425
|
0%
|
4,425
|
0%
|
|
Tata Balanced Advantage Fund
|
13.47
|
0.29%
|
35,600
|
3,800
|
11.95%
|
31,800
|
64.77%
|
19,300
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.07%
|
545
|
23
|
4.41%
|
522
|
5.67%
|
494
|
6.24%
|
|
Quant ESG Integration Strategy Fund
|
4.12
|
7.81%
|
10,890
|
0
|
0%
|
10,890
|
0%
|
10,890
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
47.31
|
2.92%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Quant Quantamental Fund
|
3.27
|
5.49%
|
8,650
|
50
|
0.58%
|
8,600
|
0%
|
8,600
|
0%
|
|
Quant Aggressive Hybrid Fund
|
5.77
|
2.26%
|
15,250
|
6,250
|
69.44%
|
9,000
|
0%
|
9,000
|
0%
|
|
Quant Infrastructure Fund
|
23.70
|
4.55%
|
62,625
|
4,075
|
6.96%
|
58,550
|
0%
|
58,550
|
148.62%
|
|
Kotak Nifty Alpha 50 ETF
|
0.68
|
1.59%
|
1,809
|
-1,666
|
-47.94%
|
3,475
|
62.08%
|
2,144
|
90.92%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.37%
|
663
|
-5
|
-0.75%
|
668
|
6.71%
|
626
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.45%
|
1,352
|
44
|
3.36%
|
1,308
|
5.14%
|
1,244
|
1.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.20
|
0.45%
|
516
|
75
|
17.01%
|
441
|
14.84%
|
384
|
25.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
119
|
4
|
3.48%
|
115
|
-30.30%
|
165
|
-5.71%
|
|
Axis Large & Mid Cap Fund
|
27.58
|
0.38%
|
72,871
|
796
|
1.10%
|
72,075
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
2.59
|
0.91%
|
6,850
|
6,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.45%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
29.12
|
0.17%
|
76,947
|
76,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
1.75
|
0.88%
|
4,625
|
4,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.30
|
0.45%
|
799
|
799
|
100%
|
-
|
-%
|
-
|
-%
|
