|
Quant ELSS Tax Saver Fund
|
13.22
|
0.97%
|
44,171
|
0
|
0%
|
44,171
|
0%
|
44,171
|
0%
|
|
Quant Small Cap Fund
|
55.13
|
3.14%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.72
|
0.96%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
-15.89%
|
|
Quant Mid Cap Fund
|
10.98
|
2.15%
|
36,700
|
0
|
0%
|
36,700
|
-60.26%
|
92,360
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
69.44%
|
|
Quant Multi Cap Fund
|
75.98
|
3.26%
|
253,855
|
0
|
0%
|
253,855
|
0%
|
253,855
|
0%
|
|
Tata Ethical Fund
|
14.07
|
1.13%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Tata Infrastructure Fund
|
9.01
|
1.10%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
Nippon India Multi Cap Fund
|
578.31
|
4.97%
|
1,932,222
|
-101,346
|
-4.98%
|
2,033,568
|
-8.14%
|
2,213,824
|
-9.69%
|
|
Nippon India ELSS Tax Saver Fund
|
226.24
|
2.01%
|
755,886
|
-14,114
|
-1.83%
|
770,000
|
-8.33%
|
840,000
|
-4.55%
|
|
Kotak Large & Midcap Fund
|
243.85
|
2.59%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
62.85
|
2.41%
|
210,000
|
-15,000
|
-6.67%
|
225,000
|
0%
|
225,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,925
|
124.29%
|
|
Quant Infrastructure Fund
|
18.74
|
3.27%
|
62,625
|
0
|
0%
|
62,625
|
0%
|
62,625
|
6.96%
|
|
Nippon India Large Cap Fund
|
86.80
|
0.79%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.52
|
3.05%
|
8,403
|
-3,960
|
-32.03%
|
12,363
|
0%
|
12,363
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.20
|
1.68%
|
4,000
|
-500
|
-11.11%
|
4,500
|
0%
|
4,500
|
0%
|
|
Nippon India Small Cap Fund
|
157.06
|
0.84%
|
524,769
|
0
|
0%
|
524,769
|
-4.53%
|
549,694
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
4.78
|
0.28%
|
15,955
|
-41,773
|
-72.36%
|
57,728
|
-13.02%
|
66,370
|
-16.99%
|
|
Tata Children’s Fund
|
2.24
|
0.90%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Bank of India Small Cap Fund
|
2.05
|
0.70%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
100%
|
|
Tata Balanced Advantage Fund
|
17.22
|
0.34%
|
57,526
|
31,926
|
124.71%
|
25,600
|
-28.09%
|
35,600
|
11.95%
|
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.38%
|
6,183
|
437
|
7.61%
|
5,746
|
1.25%
|
5,675
|
-1.10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.03
|
0.38%
|
6,795
|
232
|
3.53%
|
6,563
|
6.66%
|
6,153
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
582
|
8
|
1.39%
|
574
|
5.32%
|
545
|
4.41%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,890
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
37.41
|
2.62%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.46
|
0.38%
|
4,876
|
282
|
6.14%
|
4,594
|
7.74%
|
4,264
|
9.53%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,650
|
0.58%
|
|
Tata Business Cycle Fund
|
10.77
|
1.16%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.32%
|
705
|
42
|
6.33%
|
663
|
0%
|
663
|
-0.75%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.38%
|
182
|
27
|
17.42%
|
155
|
11.51%
|
139
|
100%
|
|
DSP Large Cap Fund
|
19.77
|
0.78%
|
66,057
|
0
|
0%
|
66,057
|
0%
|
66,057
|
214.77%
|
|
DSP Midcap Fund
|
99.55
|
0.76%
|
332,617
|
0
|
0%
|
332,617
|
0%
|
332,617
|
0%
|
|
DSP Focused Fund
|
22.42
|
1.24%
|
74,906
|
0
|
0%
|
74,906
|
0%
|
74,906
|
79.69%
|
|
Axis Midcap Fund
|
65.01
|
0.38%
|
217,203
|
97,616
|
81.63%
|
119,587
|
55.41%
|
76,947
|
100%
|
|
Axis Large & Mid Cap Fund
|
42.77
|
0.59%
|
142,904
|
0
|
0%
|
142,904
|
96.11%
|
72,871
|
1.10%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.38%
|
807
|
18
|
2.28%
|
789
|
1.02%
|
781
|
1.30%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.19%
|
309
|
5
|
1.64%
|
304
|
1.00%
|
301
|
-5.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
114
|
0
|
0%
|
114
|
-4.20%
|
119
|
3.48%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.38%
|
1,567
|
96
|
6.53%
|
1,471
|
8.80%
|
1,352
|
3.36%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.19
|
0.38%
|
648
|
79
|
13.88%
|
569
|
10.27%
|
516
|
17.01%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,625
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.91
|
1.54%
|
3,026
|
504
|
19.98%
|
2,522
|
39.41%
|
1,809
|
-47.94%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.38%
|
848
|
48
|
6%
|
800
|
0.13%
|
799
|
100%
|
|
Tata Mid Cap Fund
|
11.22
|
0.74%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-69,882
|
-100%
|
-
|
-%
|
-
|
-%
|
