|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,421
|
-0.59%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.50
|
1.66%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
|
Nippon India Multi Cap Fund
|
940.84
|
4.15%
|
1,638,368
|
0
|
0%
|
1,638,368
|
0%
|
1,638,368
|
-3.38%
|
|
Nippon India ELSS Tax Saver Fund
|
226.26
|
1.73%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
-3.90%
|
|
Kotak Large & Midcap Fund
|
467.87
|
2.84%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
114.85
|
2.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Large Cap Fund
|
124.29
|
0.69%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
-7.44%
|
|
JM ELSS Tax Saver Fund
|
1.15
|
1.15%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.27
|
0.91%
|
3,961
|
0
|
0%
|
3,961
|
33.73%
|
2,962
|
-20.65%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.05
|
1.25%
|
3,577
|
0
|
0%
|
3,577
|
19.27%
|
2,999
|
-15.43%
|
|
Nippon India Small Cap Fund
|
301.35
|
0.73%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.50
|
1.61%
|
21,765
|
0
|
0%
|
21,765
|
0%
|
21,765
|
0%
|
|
Axis Midcap Fund
|
265.17
|
1.13%
|
461,771
|
0
|
0%
|
461,771
|
0%
|
461,771
|
0.25%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-654
|
-100%
|
654
|
-20.44%
|
822
|
100%
|
|
Axis Large & Mid Cap Fund
|
103.72
|
1.00%
|
180,617
|
0
|
0%
|
180,617
|
0%
|
180,617
|
0%
|
|
Bank of India Small Cap Fund
|
12.98
|
1.58%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
5.19
|
0.51%
|
9,038
|
75
|
0.84%
|
8,963
|
-5.20%
|
9,455
|
-1.93%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.47
|
1.01%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
37.33
|
3.78%
|
65,000
|
-2,000
|
-2.99%
|
67,000
|
-4.29%
|
70,000
|
0%
|
|
Axis InnovationFund
|
52.80
|
4.27%
|
91,942
|
0
|
0%
|
91,942
|
0%
|
91,942
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.89
|
0.51%
|
8,523
|
207
|
2.49%
|
8,316
|
-12.55%
|
9,509
|
8.16%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.10
|
1.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Kotak Nifty MNC ETF
|
0.25
|
1.75%
|
429
|
12
|
2.88%
|
417
|
-0.24%
|
418
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.18
|
0.51%
|
2,049
|
102
|
5.24%
|
1,947
|
3.56%
|
1,880
|
6.27%
|
|
Baroda BNP Paribas Multi Asset Fund
|
23.98
|
1.91%
|
41,760
|
0
|
0%
|
41,760
|
0%
|
41,760
|
0%
|
|
ITI Flexi Cap Fund
|
5.05
|
1.08%
|
8,787
|
0
|
0%
|
8,787
|
17.30%
|
7,491
|
0%
|
|
Bank of India Multi Cap Fund
|
2.72
|
0.79%
|
4,731
|
0
|
0%
|
4,731
|
46.65%
|
3,226
|
-22.40%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.08%
|
32
|
1
|
3.23%
|
31
|
14.81%
|
27
|
12.50%
|
|
Aditya Birla Sun Life MNC Fund
|
13.66
|
0.39%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
31.21
|
0.20%
|
54,353
|
-114,044
|
-67.72%
|
168,397
|
-20.30%
|
211,291
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.09%
|
217
|
11
|
5.34%
|
206
|
5.64%
|
195
|
2.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.87
|
0.51%
|
10,218
|
295
|
2.97%
|
9,923
|
1.55%
|
9,772
|
0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.09%
|
902
|
19
|
2.15%
|
883
|
3.03%
|
857
|
2.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
0.51%
|
2,120
|
53
|
2.56%
|
2,067
|
0.15%
|
2,064
|
5.31%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.70
|
0.51%
|
1,214
|
2
|
0.17%
|
1,212
|
4.03%
|
1,165
|
1.92%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.26%
|
333
|
28
|
9.18%
|
305
|
0.66%
|
303
|
-0.66%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.27
|
0.51%
|
2,215
|
124
|
5.93%
|
2,091
|
10.34%
|
1,895
|
-7.43%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.43
|
0.51%
|
749
|
47
|
6.70%
|
702
|
5.56%
|
665
|
6.91%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
0.47%
|
150
|
-2
|
-1.32%
|
152
|
12.59%
|
135
|
-8.78%
|
|
Quant Mid Cap Fund
|
297.89
|
7.88%
|
518,750
|
15,123
|
3.00%
|
503,627
|
128.40%
|
220,506
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-69,110
|
-100%
|
69,110
|
-69.84%
|
229,110
|
-22.52%
|
|
Tata Ethical Fund
|
26.99
|
1.32%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Tata Mid Cap Fund
|
28.71
|
1.01%
|
50,000
|
0
|
0%
|
50,000
|
-9.02%
|
54,959
|
0%
|
|
Tata Infrastructure Fund
|
17.28
|
1.21%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,700
|
0%
|
|
Axis Focused Fund
|
4.78
|
0.03%
|
8,321
|
0
|
0%
|
8,321
|
0%
|
8,321
|
0%
|
|
Tata Children’s Fund
|
4.88
|
1.59%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Tata Balanced Advantage Fund
|
22.12
|
0.28%
|
38,526
|
0
|
0%
|
38,526
|
0%
|
38,526
|
-11.49%
|
|
Tata Business Cycle Fund
|
9.56
|
0.66%
|
16,650
|
0
|
0%
|
16,650
|
0%
|
16,650
|
-13.22%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.90
|
0.51%
|
5,053
|
73
|
1.47%
|
4,980
|
1.80%
|
4,892
|
-18.70%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.50
|
1.23%
|
2,608
|
228
|
9.58%
|
2,380
|
-20.96%
|
3,011
|
2.31%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
41
|
0
|
0%
|
41
|
-70.71%
|
140
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.47%
|
779
|
0
|
0%
|
779
|
1.04%
|
771
|
-2.41%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.25
|
1.24%
|
2,185
|
363
|
19.92%
|
1,822
|
10.42%
|
1,650
|
23.32%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
57.14%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.51%
|
106
|
10
|
10.42%
|
96
|
11.63%
|
86
|
40.98%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.34
|
0.52%
|
586
|
53
|
9.94%
|
533
|
18.97%
|
448
|
22.07%
|
|
Canara Robeco Mid Cap Fund
|
37.59
|
2.10%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.08%
|
60
|
4
|
7.14%
|
48
|
100%
|
-
|
-%
|