|
Quant ELSS Tax Saver Fund
|
30.82
|
1.32%
|
101,021
|
0
|
0%
|
101,021
|
119.51%
|
46,021
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,150
|
0%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-2,656
|
-100%
|
2,656
|
-64.23%
|
7,425
|
-20.61%
|
|
Quant Mid Cap Fund
|
59.78
|
4.70%
|
195,975
|
70,025
|
55.60%
|
125,950
|
184.31%
|
44,300
|
0%
|
|
Quant Multi Cap Fund
|
86.81
|
2.49%
|
284,555
|
0
|
0%
|
284,555
|
4.79%
|
271,555
|
0%
|
|
Nippon India Multi Cap Fund
|
541.42
|
3.77%
|
1,774,811
|
0
|
0%
|
1,774,811
|
-0.16%
|
1,777,689
|
-1.44%
|
|
Nippon India ELSS Tax Saver Fund
|
175.48
|
1.42%
|
575,223
|
0
|
0%
|
575,223
|
0%
|
575,223
|
-2.89%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-64,525
|
-100%
|
64,525
|
0%
|
64,525
|
0%
|
|
Nippon India Large Cap Fund
|
84.19
|
0.65%
|
275,988
|
0
|
0%
|
275,988
|
0%
|
275,988
|
-4.20%
|
|
LIC MF Infrastructure Fund
|
0.39
|
0.41%
|
1,270
|
-1,142
|
-47.35%
|
2,412
|
0%
|
2,412
|
0%
|
|
Nippon India Small Cap Fund
|
160.09
|
0.67%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.74
|
0.36%
|
8,972
|
-506
|
-5.34%
|
9,478
|
0.99%
|
9,385
|
4.27%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.93
|
0.36%
|
6,320
|
114
|
1.84%
|
6,206
|
0.55%
|
6,172
|
7.60%
|
|
Taurus Discovery (Midcap) Fund
|
1.74
|
2.19%
|
5,700
|
2,450
|
75.38%
|
3,250
|
106.35%
|
1,575
|
100%
|
|
Tata Ethical Fund
|
14.34
|
0.94%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
DSP Large Cap Fund
|
6.94
|
0.25%
|
22,761
|
-43,296
|
-65.54%
|
66,057
|
0%
|
66,057
|
0%
|
|
Tata Infrastructure Fund
|
9.18
|
0.93%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
61.01
|
1.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Midcap Fund
|
120.22
|
0.85%
|
394,084
|
0
|
0%
|
394,084
|
0%
|
394,084
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.36%
|
253
|
0
|
0%
|
253
|
6.30%
|
238
|
35.23%
|
|
DSP Focused Fund
|
22.85
|
1.18%
|
74,906
|
0
|
0%
|
74,906
|
0%
|
74,906
|
0%
|
|
Tata Children’s Fund
|
2.59
|
0.93%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
130
|
5
|
4%
|
125
|
0%
|
125
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.39
|
0.36%
|
7,838
|
157
|
2.04%
|
7,681
|
1.12%
|
7,596
|
6.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.36%
|
2,214
|
326
|
17.27%
|
1,888
|
-1.00%
|
1,907
|
9.66%
|
|
Kotak ESG Exclusionary Strategy Fund
|
36.44
|
2.79%
|
119,455
|
-545
|
-0.45%
|
120,000
|
0%
|
120,000
|
-4%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.29
|
0.36%
|
965
|
22
|
2.33%
|
943
|
2.61%
|
919
|
4.79%
|
|
Tata Business Cycle Fund
|
8.54
|
0.88%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.18%
|
269
|
-6
|
-2.18%
|
275
|
-6.14%
|
293
|
-8.15%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.35
|
0.36%
|
1,142
|
87
|
8.25%
|
1,055
|
6.46%
|
991
|
23.26%
|
|
Kotak Nifty Alpha 50 ETF
|
1.09
|
1.54%
|
3,576
|
-62
|
-1.70%
|
3,638
|
-0.30%
|
3,649
|
-47.12%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.32%
|
852
|
18
|
2.16%
|
834
|
2.21%
|
816
|
5.84%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.36%
|
1,930
|
94
|
5.12%
|
1,836
|
2.68%
|
1,788
|
74.95%
|
|
Tata Mid Cap Fund
|
11.44
|
0.64%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Kotak Large & Midcap Fund
|
248.54
|
2.13%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Tata Balanced Advantage Fund
|
17.55
|
0.28%
|
57,526
|
0
|
0%
|
57,526
|
0%
|
57,526
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.05%
|
668
|
16
|
2.45%
|
652
|
2.35%
|
637
|
2.08%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.40
|
1.60%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Bank of India Small Cap Fund
|
3.65
|
0.90%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
0.47%
|
3,182
|
-61
|
-1.88%
|
3,243
|
11.02%
|
2,921
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.36%
|
309
|
16
|
5.46%
|
293
|
6.16%
|
276
|
16.46%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.04
|
0.33%
|
119
|
7
|
6.25%
|
112
|
6.67%
|
105
|
28.05%
|
|
Axis Midcap Fund
|
92.19
|
0.47%
|
302,193
|
0
|
0%
|
302,193
|
0%
|
302,193
|
0%
|
|
Axis Large & Mid Cap Fund
|
49.70
|
0.59%
|
162,904
|
0
|
0%
|
162,904
|
0%
|
162,904
|
0%
|
|
Axis InnovationFund
|
13.33
|
0.79%
|
43,692
|
171
|
0.39%
|
43,521
|
0%
|
43,521
|
64.21%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.23
|
1.32%
|
742
|
325
|
77.94%
|
417
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.45
|
0.36%
|
1,486
|
9
|
0.61%
|
1,477
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.22
|
1.28%
|
724
|
724
|
100%
|
-
|
-%
|
-
|
-%
|