Canara Robeco Mid Cap Fund Regular Growth
|
55.03
|
2.47%
|
63,186
|
-2,264
|
-3.46%
|
65,450
|
0%
|
65,450
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
5.30
|
0.23%
|
6,089
|
-16,000
|
-72.43%
|
22,089
|
0%
|
22,089
|
149.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.11%
|
176
|
16
|
10%
|
160
|
11.11%
|
144
|
0.70%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.28
|
0.54%
|
23,282
|
0
|
0%
|
23,282
|
-10.47%
|
26,004
|
0%
|
Quant Mid Cap Fund Growth
|
416.97
|
5.24%
|
478,750
|
-40,000
|
-7.71%
|
518,750
|
0%
|
518,750
|
0%
|
Tata Ethical Fund Regular Growth
|
31.92
|
1.24%
|
36,650
|
-10,000
|
-21.44%
|
46,650
|
0%
|
46,650
|
-0.74%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
50.81
|
2.07%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.84
|
0.91%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
-10%
|
50,000
|
0%
|
Tata Infrastructure Fund Growth
|
25.95
|
1.16%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
-0.97%
|
Nippon India Multi Cap Fund - Growth
|
1,426.94
|
4.46%
|
1,638,368
|
0
|
0%
|
1,638,368
|
0%
|
1,638,368
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
299.66
|
1.99%
|
344,063
|
-55,739
|
-13.94%
|
399,802
|
0%
|
399,802
|
0%
|
Kotak Equity Opportunities Fund Growth
|
709.60
|
3.18%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
174.19
|
3.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
188.50
|
0.70%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
JM Tax Gain Fund - Growth
|
2.92
|
2.00%
|
3,350
|
-200
|
-5.63%
|
3,550
|
0%
|
3,550
|
77.50%
|
JM Flexicap Fund Growth
|
24.39
|
0.99%
|
28,000
|
-2,000
|
-6.67%
|
30,000
|
0%
|
30,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.89
|
0.59%
|
2,167
|
-564
|
-20.65%
|
2,731
|
0%
|
2,731
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.76
|
0.52%
|
2,016
|
0
|
0%
|
2,016
|
0%
|
2,016
|
0%
|
Nippon India Small Cap Fund - Growth
|
494.30
|
0.96%
|
567,539
|
0
|
0%
|
567,539
|
0%
|
567,539
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
19.53
|
2.22%
|
22,425
|
0
|
0%
|
22,425
|
0%
|
22,425
|
3.03%
|
Axis Midcap Fund Growth
|
402.18
|
1.45%
|
461,771
|
0
|
0%
|
461,771
|
0%
|
461,771
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
-17.65%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.13
|
1.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
165.15
|
1.33%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
189,617
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
18.12
|
1.68%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
37.75%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,874
|
-84.75%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.11%
|
293
|
10
|
3.53%
|
283
|
1.43%
|
279
|
4.89%
|
Nippon India ETF Nifty Midcap 150
|
8.75
|
0.63%
|
10,048
|
-210
|
-2.05%
|
10,258
|
-1.21%
|
10,384
|
3.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.01
|
0.63%
|
11,489
|
102
|
0.90%
|
11,387
|
2.59%
|
11,100
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.11%
|
1,417
|
21
|
1.50%
|
1,396
|
43.77%
|
971
|
2.97%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.24
|
0.86%
|
8,314
|
-4,686
|
-36.05%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.15
|
0.63%
|
2,463
|
21
|
0.86%
|
2,442
|
-1.37%
|
2,476
|
6.91%
|
Kotak ESG Opportunities Fund Regular Growth
|
43.55
|
4.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.09%
|
Axis Innovation Fund Regular Growth
|
42.59
|
3.52%
|
48,906
|
-16,689
|
-25.44%
|
65,595
|
-15.46%
|
77,595
|
-12.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.25
|
0.63%
|
9,473
|
20
|
0.21%
|
9,453
|
3.72%
|
9,114
|
1.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.63%
|
1,419
|
44
|
3.20%
|
1,375
|
4.40%
|
1,317
|
-0.83%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,978
|
-70.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.33%
|
566
|
24
|
4.43%
|
542
|
21.80%
|
445
|
20.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.63%
|
3,145
|
170
|
5.71%
|
2,975
|
5.38%
|
2,823
|
3.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.81
|
0.53%
|
928
|
93
|
11.14%
|
835
|
2.08%
|
818
|
2.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.63%
|
1,084
|
58
|
5.65%
|
1,026
|
8.23%
|
948
|
4.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.49
|
0.63%
|
5,154
|
107
|
2.12%
|
5,047
|
0.74%
|
5,010
|
-1.61%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
37.02
|
2.88%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Kotak Nifty MNC ETF
|
0.40
|
2.03%
|
463
|
40
|
9.46%
|
423
|
2.42%
|
413
|
0.49%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.54%
|
224
|
26
|
13.13%
|
198
|
11.24%
|
178
|
4.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.63%
|
3,226
|
240
|
8.04%
|
2,986
|
9.06%
|
2,738
|
4.78%
|
JM Midcap Fund Regular Growth
|
12.19
|
1.16%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.99
|
1.55%
|
5,735
|
949
|
19.83%
|
4,786
|
11.22%
|
4,303
|
7.47%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.55
|
1.56%
|
6,371
|
1,249
|
24.39%
|
5,122
|
17.99%
|
4,341
|
9.57%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
36.37
|
3.08%
|
41,760
|
0
|
0%
|
41,760
|
0%
|
41,760
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
9
|
-2
|
-18.18%
|
11
|
0%
|
11
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.63%
|
241
|
62
|
34.64%
|
179
|
0%
|
179
|
12.58%
|
ITI Flexi Cap Fund Regular Growth
|
13.40
|
1.33%
|
15,384
|
0
|
0%
|
15,384
|
0%
|
15,384
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.22
|
0.42%
|
2,545
|
0
|
0%
|
2,545
|
0%
|
2,545
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.93
|
0.63%
|
1,067
|
98
|
10.11%
|
969
|
9.74%
|
883
|
6.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.11%
|
166
|
78
|
88.64%
|
88
|
14.29%
|
77
|
4.05%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.62%
|
25
|
-1
|
-3.85%
|
26
|
0%
|
26
|
-13.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.24
|
0.33%
|
1,428
|
154
|
12.09%
|
1,274
|
13.95%
|
1,118
|
11.35%
|
Axis India Manufacturing Fund Regular Growth
|
72.34
|
1.39%
|
83,059
|
-20,600
|
-19.87%
|
103,659
|
0%
|
103,659
|
23.58%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
37.25
|
3.65%
|
42,774
|
0
|
0%
|
42,774
|
0%
|
42,774
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.33%
|
411
|
36
|
9.60%
|
375
|
21.75%
|
308
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.11%
|
43
|
5
|
13.16%
|
38
|
0%
|
38
|
-2.56%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.33%
|
331
|
23
|
7.47%
|
308
|
10.39%
|
279
|
27.40%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.39
|
1.36%
|
15,372
|
0
|
0%
|
15,372
|
0%
|
15,372
|
100%
|
Canara Robeco Infrastructure Growth
|
8.71
|
1.25%
|
10,000
|
500
|
5.26%
|
9,500
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.84
|
0.57%
|
51,479
|
0
|
0%
|
51,479
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
5.26
|
0.69%
|
6,042
|
0
|
0%
|
6,042
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.48
|
0.47%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.43%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.26
|
0.86%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.61
|
1.33%
|
1,844
|
1,844
|
100%
|
-
|
-%
|
-
|
-%
|