|
LIC MF Flexi Cap Fund Growth
|
2.46
|
0.60%
|
7,425
|
-1,927
|
-20.61%
|
9,352
|
-24.83%
|
12,441
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.80
|
0.88%
|
2,412
|
0
|
0%
|
2,412
|
-19.76%
|
3,006
|
-46.84%
|
|
DSP Large Cap Fund Regular Plan Growth
|
21.88
|
0.82%
|
66,057
|
0
|
0%
|
66,057
|
0%
|
66,057
|
0%
|
|
DSP Midcap Fund Growth
|
130.51
|
0.92%
|
394,084
|
0
|
0%
|
394,084
|
0%
|
394,084
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.52
|
1.84%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
DSP Focused Fund Growth
|
24.81
|
1.29%
|
74,906
|
0
|
0%
|
74,906
|
0%
|
74,906
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.96
|
1.05%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
18.32%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.41%
|
276
|
39
|
16.46%
|
237
|
12.86%
|
210
|
4.48%
|
|
Quant ELSS Tax Saver Growth
|
15.24
|
0.78%
|
46,021
|
0
|
0%
|
46,021
|
0%
|
46,021
|
0%
|
|
Quant Small Cap Fund Growth
|
51.38
|
2.33%
|
155,150
|
0
|
0%
|
155,150
|
-11.22%
|
174,750
|
0%
|
|
Quant Mid Cap Fund Growth
|
14.67
|
1.70%
|
44,300
|
0
|
0%
|
44,300
|
0%
|
44,300
|
0%
|
|
Quant Active Fund Growth
|
89.93
|
2.97%
|
271,555
|
0
|
0%
|
271,555
|
6.97%
|
253,855
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
269.82
|
2.51%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
66.24
|
2.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-4.76%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.44%
|
238
|
62
|
35.23%
|
176
|
54.39%
|
114
|
100%
|
|
Quant Infrastructure Fund Growth
|
21.37
|
2.93%
|
64,525
|
0
|
0%
|
64,525
|
3.03%
|
62,625
|
0%
|
|
Axis Midcap Fund Growth
|
100.08
|
0.51%
|
302,193
|
0
|
0%
|
302,193
|
0%
|
302,193
|
37.23%
|
|
Axis Growth Opportunities Fund Regular Growth
|
53.95
|
0.65%
|
162,904
|
0
|
0%
|
162,904
|
0%
|
162,904
|
14.00%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
39.74
|
3.14%
|
120,000
|
-5,000
|
-4%
|
125,000
|
0%
|
125,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
14.41
|
0.82%
|
43,521
|
17,017
|
64.21%
|
26,504
|
52.21%
|
17,413
|
158.35%
|
|
Kotak Nifty Alpha 50 ETF
|
1.21
|
1.70%
|
3,649
|
-3,251
|
-47.12%
|
6,900
|
4.40%
|
6,609
|
22.23%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,598
|
21.68%
|
|
Tata Ethical Fund Regular Growth
|
15.57
|
1.09%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.42
|
0.73%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Tata Infrastructure Fund Growth
|
9.97
|
1.06%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
588.74
|
4.35%
|
1,777,689
|
-25,921
|
-1.44%
|
1,803,610
|
-0.80%
|
1,818,135
|
-1.51%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
190.50
|
1.64%
|
575,223
|
-17,129
|
-2.89%
|
592,352
|
-2.22%
|
605,809
|
-14.11%
|
|
Nippon India Large Cap Fund - Growth
|
91.40
|
0.76%
|
275,988
|
-12,098
|
-4.20%
|
288,086
|
0%
|
288,086
|
-0.66%
|
|
Nippon India Small Cap Fund - Growth
|
173.79
|
0.78%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.82
|
1.08%
|
8,500
|
0
|
0%
|
8,500
|
13.33%
|
7,500
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
19.05
|
0.33%
|
57,526
|
0
|
0%
|
57,526
|
0%
|
57,526
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
125
|
0
|
0%
|
125
|
-3.10%
|
129
|
4.03%
|
|
Nippon India ETF Nifty Midcap 150
|
3.11
|
0.41%
|
9,385
|
384
|
4.27%
|
9,001
|
7.03%
|
8,410
|
31.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.40%
|
7,596
|
492
|
6.93%
|
7,104
|
-1.20%
|
7,190
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
637
|
13
|
2.08%
|
624
|
2.13%
|
611
|
0.83%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.41%
|
1,907
|
168
|
9.66%
|
1,739
|
5.71%
|
1,645
|
3.01%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.41%
|
6,172
|
436
|
7.60%
|
5,736
|
3.56%
|
5,539
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.41%
|
919
|
42
|
4.79%
|
877
|
3.54%
|
847
|
3.80%
|
|
Tata Business Cycle Fund Regular Growth
|
9.27
|
1.02%
|
28,000
|
0
|
0%
|
28,000
|
-22.22%
|
36,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
293
|
-26
|
-8.15%
|
319
|
0%
|
319
|
0.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.41%
|
991
|
187
|
23.26%
|
804
|
10.59%
|
727
|
4.91%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.37%
|
816
|
45
|
5.84%
|
771
|
-2.03%
|
787
|
0.13%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.41%
|
1,788
|
766
|
74.95%
|
1,022
|
7.69%
|
949
|
-0.32%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.37%
|
105
|
23
|
28.05%
|
82
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
0.69%
|
1,575
|
1,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
0.48%
|
2,921
|
2,921
|
100%
|
-
|
-%
|
-
|
-%
|