|
LIC MF Flexi Cap Fund Growth
|
0.82
|
0.20%
|
2,656
|
-4,769
|
-64.23%
|
7,425
|
-20.61%
|
9,352
|
-24.83%
|
|
LIC MF Infrastructure Fund Growth
|
0.74
|
0.81%
|
2,412
|
0
|
0%
|
2,412
|
0%
|
2,412
|
-19.76%
|
|
Nippon India ETF Nifty Midcap 150
|
2.91
|
0.37%
|
9,478
|
93
|
0.99%
|
9,385
|
4.27%
|
9,001
|
7.03%
|
|
Quant ELSS Tax Saver Growth
|
31.03
|
1.46%
|
101,021
|
55,000
|
119.51%
|
46,021
|
0%
|
46,021
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-155,150
|
-100%
|
155,150
|
0%
|
155,150
|
-11.22%
|
|
Quant Mid Cap Fund Growth
|
38.69
|
4.01%
|
125,950
|
81,650
|
184.31%
|
44,300
|
0%
|
44,300
|
0%
|
|
Quant Active Fund Growth
|
87.41
|
2.71%
|
284,555
|
13,000
|
4.79%
|
271,555
|
0%
|
271,555
|
6.97%
|
|
Nippon India Multi Cap Fund - Growth
|
545.17
|
3.89%
|
1,774,811
|
-2,878
|
-0.16%
|
1,777,689
|
-1.44%
|
1,803,610
|
-0.80%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
176.69
|
1.47%
|
575,223
|
0
|
0%
|
575,223
|
-2.89%
|
592,352
|
-2.22%
|
|
Quant Infrastructure Fund Growth
|
19.82
|
2.55%
|
64,525
|
0
|
0%
|
64,525
|
0%
|
64,525
|
3.03%
|
|
Nippon India Large Cap Fund - Growth
|
84.78
|
0.68%
|
275,988
|
0
|
0%
|
275,988
|
-4.20%
|
288,086
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
161.19
|
0.71%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.37%
|
6,206
|
34
|
0.55%
|
6,172
|
7.60%
|
5,736
|
3.56%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.37%
|
293
|
17
|
6.16%
|
276
|
16.46%
|
237
|
12.86%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.33%
|
112
|
7
|
6.67%
|
105
|
28.05%
|
82
|
100%
|
|
DSP Large Cap Fund Regular Plan Growth
|
20.29
|
0.73%
|
66,057
|
0
|
0%
|
66,057
|
0%
|
66,057
|
0%
|
|
DSP Midcap Fund Growth
|
121.05
|
0.85%
|
394,084
|
0
|
0%
|
394,084
|
0%
|
394,084
|
0%
|
|
DSP Focused Fund Growth
|
23.01
|
1.17%
|
74,906
|
0
|
0%
|
74,906
|
0%
|
74,906
|
0%
|
|
Axis Midcap Fund Growth
|
92.82
|
0.47%
|
302,193
|
0
|
0%
|
302,193
|
0%
|
302,193
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
50.04
|
0.59%
|
162,904
|
0
|
0%
|
162,904
|
0%
|
162,904
|
0%
|
|
Axis Innovation Fund Regular Growth
|
13.37
|
0.77%
|
43,521
|
0
|
0%
|
43,521
|
64.21%
|
26,504
|
52.21%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.37%
|
943
|
24
|
2.61%
|
919
|
4.79%
|
877
|
3.54%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
275
|
-18
|
-6.14%
|
293
|
-8.15%
|
319
|
0%
|
|
Tata Ethical Fund Regular Growth
|
14.44
|
0.99%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
11.52
|
0.66%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Tata Infrastructure Fund Growth
|
9.24
|
0.96%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
250.26
|
2.20%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
61.43
|
2.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.39%
|
253
|
15
|
6.30%
|
238
|
35.23%
|
176
|
54.39%
|
|
Bank of India Manufacturing & Infra Growth
|
1.41
|
1.67%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.61
|
0.96%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
13.33%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.67
|
0.93%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
17.67
|
0.29%
|
57,526
|
0
|
0%
|
57,526
|
0%
|
57,526
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
-3.10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.37%
|
7,681
|
85
|
1.12%
|
7,596
|
6.93%
|
7,104
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
652
|
15
|
2.35%
|
637
|
2.08%
|
624
|
2.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.37%
|
1,888
|
-19
|
-1.00%
|
1,907
|
9.66%
|
1,739
|
5.71%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
36.86
|
2.82%
|
120,000
|
0
|
0%
|
120,000
|
-4%
|
125,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
8.60
|
0.90%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-22.22%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.37%
|
1,055
|
64
|
6.46%
|
991
|
23.26%
|
804
|
10.59%
|
|
Kotak Nifty Alpha 50 ETF
|
1.12
|
1.56%
|
3,638
|
-11
|
-0.30%
|
3,649
|
-47.12%
|
6,900
|
4.40%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.33%
|
834
|
18
|
2.21%
|
816
|
5.84%
|
771
|
-2.03%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.37%
|
1,836
|
48
|
2.68%
|
1,788
|
74.95%
|
1,022
|
7.69%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.00
|
1.29%
|
3,250
|
1,675
|
106.35%
|
1,575
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
0.48%
|
3,243
|
322
|
11.02%
|
2,921
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.13
|
1.23%
|
417
|
417
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
1.69
|
0.46%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.37%
|
1,477
|
1,477
|
100%
|
-
|
-%
|
-
|
-%
|