Nippon India Multi Cap Fund - Growth
|
1,050.01
|
3.78%
|
1,638,368
|
0
|
0%
|
1,638,368
|
0%
|
1,638,368
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
256.23
|
1.79%
|
399,802
|
0
|
0%
|
399,802
|
1.47%
|
394,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.28
|
1.78%
|
3,550
|
1,550
|
77.50%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
363.73
|
0.80%
|
567,539
|
0
|
0%
|
567,539
|
8.15%
|
524,769
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.65
|
0.51%
|
10,384
|
385
|
3.85%
|
9,999
|
8.32%
|
9,231
|
2.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.84
|
0.50%
|
9,114
|
131
|
1.46%
|
8,983
|
2.76%
|
8,742
|
2.02%
|
Nippon India Large Cap Fund - Growth
|
138.71
|
0.57%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
41.95
|
2.09%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
9.86
|
1.15%
|
15,384
|
0
|
0%
|
15,384
|
52.44%
|
10,092
|
0%
|
Quant Mid Cap Fund Growth
|
332.46
|
5.66%
|
518,750
|
0
|
0%
|
518,750
|
0%
|
518,750
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.11
|
0.51%
|
11,100
|
230
|
2.12%
|
10,870
|
4.37%
|
10,415
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.08%
|
971
|
28
|
2.97%
|
943
|
2.84%
|
917
|
0.33%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.67
|
0.48%
|
26,004
|
0
|
0%
|
26,004
|
9.31%
|
23,789
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.37
|
1.71%
|
22,425
|
660
|
3.03%
|
21,765
|
0%
|
21,765
|
0%
|
Axis Midcap Fund Growth
|
295.94
|
1.16%
|
461,771
|
0
|
0%
|
461,771
|
0%
|
461,771
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,321
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
121.52
|
1.04%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
189,617
|
4.98%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.33
|
1.01%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Innovation Fund Regular Growth
|
49.73
|
4.14%
|
77,595
|
-11,000
|
-12.42%
|
88,595
|
0%
|
88,595
|
-2.70%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.50%
|
1,317
|
-11
|
-0.83%
|
1,328
|
4.32%
|
1,273
|
3.41%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.24
|
2.17%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.51%
|
2,738
|
125
|
4.78%
|
2,613
|
9.01%
|
2,397
|
9.60%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
26.76
|
2.28%
|
41,760
|
0
|
0%
|
41,760
|
0%
|
41,760
|
0%
|
Tata Ethical Fund Regular Growth
|
29.90
|
1.26%
|
46,650
|
-350
|
-0.74%
|
47,000
|
0%
|
47,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.39
|
1.64%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.04
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Infrastructure Fund Growth
|
19.10
|
1.01%
|
29,798
|
-292
|
-0.97%
|
30,090
|
0%
|
30,090
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.75
|
0.60%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
-31.05%
|
Bank of India Manufacturing & Infra Growth
|
1.29
|
0.51%
|
2,016
|
0
|
0%
|
2,016
|
0%
|
2,016
|
-43.64%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.49
|
1.37%
|
7,000
|
-1,500
|
-17.65%
|
8,500
|
0%
|
8,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.33
|
1.42%
|
20,800
|
5,700
|
37.75%
|
15,100
|
0%
|
15,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
279
|
13
|
4.89%
|
266
|
8.57%
|
245
|
6.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
0.51%
|
2,476
|
160
|
6.91%
|
2,316
|
3.67%
|
2,234
|
4.69%
|
Tata Business Cycle Fund Regular Growth
|
3.19
|
0.16%
|
4,978
|
-11,672
|
-70.10%
|
16,650
|
0%
|
16,650
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.25%
|
445
|
77
|
20.92%
|
368
|
5.14%
|
350
|
3.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.51%
|
2,823
|
108
|
3.98%
|
2,715
|
7.61%
|
2,523
|
5.39%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.44%
|
818
|
23
|
2.89%
|
795
|
0%
|
795
|
3.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.50%
|
948
|
37
|
4.06%
|
911
|
8.45%
|
840
|
6.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.21
|
0.51%
|
5,010
|
-82
|
-1.61%
|
5,092
|
3.54%
|
4,918
|
0.70%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.44%
|
178
|
7
|
4.09%
|
171
|
5.56%
|
162
|
6.58%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.76
|
1.28%
|
4,303
|
299
|
7.47%
|
4,004
|
-19.00%
|
4,943
|
17.41%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
11
|
0
|
0%
|
11
|
22.22%
|
9
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.51%
|
179
|
20
|
12.58%
|
159
|
14.39%
|
139
|
12.10%
|
Bank of India Multi Cap Fund Regular Growth
|
1.63
|
0.36%
|
2,545
|
0
|
0%
|
2,545
|
0%
|
2,545
|
-46.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.51%
|
883
|
55
|
6.64%
|
828
|
10.25%
|
751
|
13.79%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
26
|
-4
|
-13.33%
|
30
|
0%
|
30
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
144
|
1
|
0.70%
|
136
|
3.03%
|
120
|
9.09%
|
Axis India Manufacturing Fund Regular Growth
|
66.43
|
1.52%
|
103,659
|
19,781
|
23.58%
|
83,878
|
0%
|
83,878
|
34.07%
|
Kotak Equity Opportunities Fund Growth
|
522.15
|
2.63%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
128.18
|
2.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
32.04
|
3.26%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
0%
|
55,000
|
-8.33%
|
Kotak Nifty MNC ETF
|
0.26
|
1.65%
|
413
|
2
|
0.49%
|
411
|
0%
|
411
|
-2.38%
|
Tata Balanced Advantage Fund Regular Growth
|
3.76
|
0.04%
|
5,874
|
-32,652
|
-84.75%
|
38,526
|
0%
|
38,526
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.78
|
1.29%
|
4,341
|
379
|
9.57%
|
3,962
|
22.55%
|
3,233
|
14.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
77
|
3
|
4.05%
|
74
|
29.82%
|
57
|
32.56%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.25%
|
279
|
60
|
27.40%
|
219
|
18.38%
|
185
|
39.10%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.72
|
0.25%
|
1,118
|
114
|
11.35%
|
1,004
|
12.94%
|
889
|
23.64%
|
Canara Robeco Multi Cap Fund Regular Growth
|
14.16
|
0.71%
|
22,089
|
13,250
|
149.90%
|
8,839
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
38
|
-1
|
-2.56%
|
39
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
19.23
|
1.08%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.23
|
0.87%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
8.97
|
1.09%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
27.41
|
2.79%
|
42,774
|
42,774
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
308
|
308
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.85
|
1.26%
|
15,372
|
15,372
|
100%
|
-
|
-%
|
-
|
-%
|