|
Nippon India Multi Cap Fund - Growth
|
715.22
|
4.99%
|
1,774,811
|
0
|
0%
|
1,774,811
|
0%
|
1,774,811
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
103.98
|
0.82%
|
258,027
|
-17,961
|
-6.51%
|
275,988
|
0%
|
275,988
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.44
|
0.51%
|
8,543
|
304
|
3.69%
|
8,239
|
16.09%
|
7,097
|
1.65%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
220.91
|
1.98%
|
548,191
|
-17,809
|
-3.15%
|
566,000
|
0%
|
566,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
211.47
|
0.86%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.51%
|
7,355
|
529
|
7.75%
|
6,826
|
2.63%
|
6,651
|
3.66%
|
|
Quant ELSS Tax Saver Growth
|
40.71
|
1.27%
|
101,021
|
0
|
0%
|
101,021
|
0%
|
101,021
|
0%
|
|
Quant Mid Cap Fund Growth
|
85.23
|
5.12%
|
211,506
|
0
|
0%
|
211,506
|
7.92%
|
195,975
|
0%
|
|
Quant Active Fund Growth
|
119.17
|
3.23%
|
295,710
|
212
|
0.07%
|
295,498
|
3.85%
|
284,555
|
0%
|
|
DSP Midcap Fund Growth
|
158.81
|
1.23%
|
394,084
|
0
|
0%
|
394,084
|
0%
|
394,084
|
0%
|
|
DSP Focus Fund Growth
|
30.19
|
1.75%
|
74,906
|
0
|
0%
|
74,906
|
0%
|
74,906
|
0%
|
|
Axis Midcap Fund Growth
|
137.62
|
0.73%
|
341,510
|
39,317
|
13.01%
|
302,193
|
0%
|
302,193
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.51%
|
453
|
56
|
14.11%
|
397
|
17.11%
|
339
|
12.62%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.50%
|
154
|
18
|
13.24%
|
136
|
3.82%
|
131
|
5.65%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.38
|
2.55%
|
65,450
|
0
|
0%
|
65,450
|
4.30%
|
62,750
|
31.14%
|
|
Axis Growth Opportunities Fund Regular Growth
|
70.80
|
0.90%
|
175,679
|
0
|
0%
|
175,679
|
0%
|
175,679
|
5.53%
|
|
Axis Innovation Fund Regular Growth
|
17.61
|
1.32%
|
43,692
|
0
|
0%
|
43,692
|
0%
|
43,692
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
9.59
|
0.33%
|
23,789
|
0
|
0%
|
23,789
|
62.66%
|
14,625
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.26
|
3.13%
|
5,600
|
0
|
0%
|
5,600
|
-20%
|
7,000
|
3.70%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-206
|
-100%
|
206
|
-44.92%
|
374
|
21.43%
|
|
Bank of India Manufacturing & Infra Growth
|
1.17
|
1.31%
|
2,913
|
0
|
0%
|
2,913
|
0%
|
2,913
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.36
|
1.25%
|
13,300
|
0
|
0%
|
13,300
|
11.30%
|
11,950
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
148
|
4
|
2.78%
|
144
|
8.27%
|
133
|
3.91%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.51%
|
1,943
|
35
|
1.83%
|
1,908
|
2.14%
|
1,868
|
-2.10%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.51%
|
1,009
|
36
|
3.70%
|
973
|
1.04%
|
963
|
0.73%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
279
|
3
|
1.09%
|
276
|
-0.36%
|
277
|
1.84%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.51%
|
1,359
|
112
|
8.98%
|
1,247
|
5.05%
|
1,187
|
1.63%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.62%
|
450
|
147
|
48.51%
|
303
|
7.07%
|
283
|
5.20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.51%
|
8,296
|
318
|
3.99%
|
7,978
|
2.48%
|
7,785
|
-1.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
739
|
40
|
5.72%
|
699
|
2.19%
|
684
|
1.79%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-2,456
|
-100%
|
2,456
|
0.90%
|
2,434
|
0.58%
|
|
Tata Ethical Fund Regular Growth
|
18.94
|
1.24%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.51
|
1.46%
|
58,338
|
0
|
0%
|
58,338
|
29.22%
|
45,145
|
100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.40
|
1.26%
|
55,580
|
-2,000
|
-3.47%
|
57,580
|
0%
|
57,580
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.13
|
1.25%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
80.60
|
2.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.77
|
1.36%
|
21,765
|
0
|
0%
|
21,765
|
0%
|
21,765
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.43
|
1.32%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
23.18
|
0.36%
|
57,526
|
0
|
0%
|
57,526
|
0%
|
57,526
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
35.87
|
3.26%
|
89,000
|
-9,000
|
-9.18%
|
98,000
|
-14.04%
|
114,000
|
-0.87%
|
|
Tata Business Cycle Fund Regular Growth
|
9.67
|
1.08%
|
24,000
|
-4,000
|
-14.29%
|
28,000
|
0%
|
28,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.50%
|
956
|
66
|
7.42%
|
890
|
-3.78%
|
925
|
8.70%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.51%
|
2,071
|
-36
|
-1.71%
|
2,107
|
2.23%
|
2,061
|
7.18%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.51%
|
1,599
|
18
|
1.14%
|
1,550
|
0%
|
1,550
|
3.82%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.27
|
0.63%
|
668
|
139
|
26.28%
|
529
|
12.55%
|
470
|
-58.37%
|
|
Kotak Equity Opportunities Fund Growth
|
328.33
|
2.76%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
16.83
|
1.27%
|
41,760
|
0
|
0%
|
41,760
|
2.45%
|
40,760
|
50.96%
|
|
Quant Large and Mid Cap Fund Growth
|
9.15
|
1.29%
|
22,700
|
125
|
0.55%
|
22,575
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
3.63
|
2.33%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.50%
|
36
|
-14
|
-28%
|
50
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
6
|
-4
|
-40%
|
10
|
100%
|
-
|
-%
|