Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-100,421
|
-100%
|
100,421
|
-0.59%
|
101,021
|
0%
|
Nippon India Multi Cap Fund - Growth
|
982.17
|
4.70%
|
1,638,368
|
0
|
0%
|
1,638,368
|
-3.38%
|
1,695,598
|
-2.79%
|
Nippon India ELSS Tax Saver Fund Growth
|
236.20
|
1.92%
|
394,000
|
0
|
0%
|
394,000
|
-3.90%
|
410,000
|
-14.86%
|
Nippon India Large Cap Fund - Growth
|
129.75
|
0.78%
|
216,434
|
0
|
0%
|
216,434
|
-7.44%
|
233,839
|
-5.19%
|
Nippon India Small Cap Fund - Growth
|
314.59
|
0.84%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.37
|
0.59%
|
8,963
|
-492
|
-5.20%
|
9,455
|
-1.93%
|
9,641
|
1.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.99
|
0.59%
|
8,316
|
-1,193
|
-12.55%
|
9,509
|
8.16%
|
8,792
|
3.22%
|
Quant Mid Cap Fund Growth
|
301.91
|
9.24%
|
503,627
|
283,121
|
128.40%
|
220,506
|
0%
|
220,506
|
0%
|
Quant Active Fund Growth
|
41.43
|
0.68%
|
69,110
|
-160,000
|
-69.84%
|
229,110
|
-22.52%
|
295,710
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-22,700
|
-100%
|
22,700
|
0%
|
22,700
|
0%
|
JM Tax Gain Fund - Growth
|
1.20
|
1.31%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.95
|
0.59%
|
9,923
|
151
|
1.55%
|
9,772
|
0.75%
|
9,699
|
4.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.10%
|
883
|
26
|
3.03%
|
857
|
2.27%
|
838
|
3.71%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.26
|
0.43%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.97
|
1.90%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.37
|
1.03%
|
3,961
|
999
|
33.73%
|
2,962
|
-20.65%
|
3,733
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.14
|
1.51%
|
3,577
|
578
|
19.27%
|
2,999
|
-15.43%
|
3,546
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.05
|
1.85%
|
21,765
|
0
|
0%
|
21,765
|
0%
|
21,765
|
0%
|
Axis Midcap Fund Growth
|
276.82
|
1.26%
|
461,771
|
0
|
0%
|
461,771
|
0.25%
|
460,612
|
19.45%
|
Axis Growth Opportunities Fund Regular Growth
|
108.28
|
1.13%
|
180,617
|
0
|
0%
|
180,617
|
0%
|
180,617
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.55
|
1.87%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.79
|
1.12%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
62.50%
|
Axis Innovation Fund Regular Growth
|
55.12
|
4.61%
|
91,942
|
0
|
0%
|
91,942
|
0%
|
91,942
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.59%
|
1,212
|
47
|
4.03%
|
1,165
|
1.92%
|
1,143
|
4.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.29%
|
305
|
2
|
0.66%
|
303
|
-0.66%
|
305
|
5.54%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.98
|
1.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.59%
|
1,947
|
67
|
3.56%
|
1,880
|
6.27%
|
1,769
|
4.30%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.24
|
2.43%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
25.03
|
2.07%
|
41,760
|
0
|
0%
|
41,760
|
0%
|
41,760
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
5.27
|
1.29%
|
8,787
|
1,296
|
17.30%
|
7,491
|
0%
|
7,491
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.84
|
0.93%
|
4,731
|
1,505
|
46.65%
|
3,226
|
-22.40%
|
4,157
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
31
|
4
|
14.81%
|
27
|
12.50%
|
24
|
9.09%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
11
|
0
|
0%
|
11
|
57.14%
|
7
|
0%
|
Axis Focused Fund Growth
|
4.99
|
0.04%
|
8,321
|
0
|
0%
|
8,321
|
0%
|
8,321
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-33.33%
|
Kotak Equity Opportunities Fund Growth
|
488.42
|
3.20%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
119.90
|
2.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Midcap Fund Growth
|
100.95
|
0.70%
|
168,397
|
-42,894
|
-20.30%
|
211,291
|
0%
|
211,291
|
-26.55%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.10%
|
206
|
11
|
5.64%
|
195
|
2.63%
|
190
|
9.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.59%
|
2,067
|
3
|
0.15%
|
2,064
|
5.31%
|
1,960
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
40.17
|
4.22%
|
67,000
|
-3,000
|
-4.29%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
9.98
|
0.78%
|
16,650
|
0
|
0%
|
16,650
|
-13.22%
|
19,186
|
-20.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.58%
|
2,091
|
196
|
10.34%
|
1,895
|
-7.43%
|
2,047
|
9.52%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.53%
|
779
|
8
|
1.04%
|
771
|
-2.41%
|
790
|
2.60%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.59%
|
702
|
37
|
5.56%
|
665
|
6.91%
|
622
|
11.87%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.53%
|
152
|
17
|
12.59%
|
135
|
-8.78%
|
148
|
-4.52%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.43
|
1.43%
|
2,380
|
-631
|
-20.96%
|
3,011
|
2.31%
|
2,943
|
-14.05%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.09
|
1.44%
|
1,822
|
172
|
10.42%
|
1,650
|
23.32%
|
1,338
|
25.63%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.58%
|
96
|
10
|
11.63%
|
86
|
40.98%
|
61
|
19.61%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.59%
|
533
|
85
|
18.97%
|
448
|
22.07%
|
367
|
23.57%
|
Tata Ethical Fund Regular Growth
|
28.18
|
1.50%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.97
|
1.19%
|
50,000
|
-4,959
|
-9.02%
|
54,959
|
0%
|
54,959
|
-0.90%
|
Tata Infrastructure Fund Growth
|
18.04
|
1.37%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.10
|
1.75%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
23.10
|
0.30%
|
38,526
|
0
|
0%
|
38,526
|
-11.49%
|
43,526
|
-12.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.99
|
0.59%
|
4,980
|
88
|
1.80%
|
4,892
|
-18.70%
|
6,017
|
54.60%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.96%
|
654
|
-168
|
-20.44%
|
822
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-458
|
-100%
|
458
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-346
|
-100%
|
346
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.25
|
1.90%
|
417
|
-1
|
-0.24%
|
418
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.59%
|
41
|
-99
|
-70.71%
|
140
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|