Quant ELSS Tax Saver Growth
|
59.79
|
1.21%
|
100,421
|
-600
|
-0.59%
|
101,021
|
0%
|
101,021
|
0%
|
Quant Mid Cap Fund Growth
|
131.28
|
4.18%
|
220,506
|
0
|
0%
|
220,506
|
0%
|
220,506
|
0%
|
Quant Active Fund Growth
|
136.41
|
2.27%
|
229,110
|
-66,600
|
-22.52%
|
295,710
|
0%
|
295,710
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.73
|
1.84%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Nippon India Multi Cap Fund - Growth
|
975.45
|
4.66%
|
1,638,368
|
-57,230
|
-3.38%
|
1,695,598
|
-2.79%
|
1,744,282
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
234.58
|
1.84%
|
394,000
|
-16,000
|
-3.90%
|
410,000
|
-14.86%
|
481,532
|
0%
|
Quant Large and Mid Cap Fund Growth
|
13.52
|
1.22%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Nippon India Large Cap Fund - Growth
|
128.86
|
0.77%
|
216,434
|
-17,405
|
-7.44%
|
233,839
|
-5.19%
|
246,642
|
0%
|
JM Tax Gain Fund - Growth
|
1.19
|
1.29%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
53.85%
|
Nippon India Small Cap Fund - Growth
|
312.44
|
0.84%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.96
|
1.79%
|
21,765
|
0
|
0%
|
21,765
|
0%
|
21,765
|
0%
|
Axis Midcap Fund Growth
|
274.93
|
1.21%
|
461,771
|
1,159
|
0.25%
|
460,612
|
19.45%
|
385,612
|
0%
|
Axis Focused Fund Growth
|
4.95
|
0.03%
|
8,321
|
0
|
0%
|
8,321
|
0%
|
8,321
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
107.54
|
1.10%
|
180,617
|
0
|
0%
|
180,617
|
0%
|
180,617
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.63
|
0.56%
|
9,455
|
-186
|
-1.93%
|
9,641
|
1.83%
|
9,468
|
2.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.82
|
0.56%
|
9,772
|
73
|
0.75%
|
9,699
|
4.61%
|
9,272
|
4.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.09%
|
857
|
19
|
2.27%
|
838
|
3.71%
|
808
|
1.76%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.74
|
1.09%
|
13,000
|
0
|
0%
|
13,000
|
62.50%
|
8,000
|
0%
|
Axis Innovation Fund Regular Growth
|
54.74
|
4.37%
|
91,942
|
0
|
0%
|
91,942
|
0%
|
91,942
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.66
|
0.56%
|
9,509
|
717
|
8.16%
|
8,792
|
3.22%
|
8,518
|
5.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.28%
|
303
|
-2
|
-0.66%
|
305
|
5.54%
|
289
|
3.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.56%
|
665
|
43
|
6.91%
|
622
|
11.87%
|
556
|
9.02%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.84
|
1.65%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.49%
|
135
|
-13
|
-8.78%
|
148
|
-4.52%
|
155
|
6.16%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.97
|
2.45%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.98
|
1.37%
|
1,650
|
312
|
23.32%
|
1,338
|
25.63%
|
1,065
|
9.68%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
24.86
|
2.00%
|
41,760
|
0
|
0%
|
41,760
|
0%
|
41,760
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
11
|
4
|
57.14%
|
7
|
0%
|
7
|
-12.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.56%
|
86
|
25
|
40.98%
|
61
|
19.61%
|
51
|
10.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
27
|
3
|
12.50%
|
24
|
9.09%
|
22
|
15.79%
|
ITI Flexi Cap Fund Regular Growth
|
4.46
|
1.14%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.16
|
0.41%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
0%
|
Tata Ethical Fund Regular Growth
|
27.98
|
1.47%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.72
|
1.30%
|
54,959
|
0
|
0%
|
54,959
|
-0.90%
|
55,459
|
0%
|
Tata Infrastructure Fund Growth
|
17.92
|
1.34%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
Kotak Equity Opportunities Fund Growth
|
485.08
|
3.13%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
119.08
|
2.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.79
|
1.30%
|
2,999
|
-547
|
-15.43%
|
3,546
|
0%
|
3,546
|
21.73%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.06
|
1.69%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.46
|
1.96%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
34.52%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.09%
|
195
|
5
|
2.63%
|
190
|
9.83%
|
173
|
2.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.56%
|
2,064
|
104
|
5.31%
|
1,960
|
0%
|
1,960
|
1.55%
|
Kotak ESG Opportunities Fund Regular Growth
|
41.68
|
4.12%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-10.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.56%
|
1,165
|
22
|
1.92%
|
1,143
|
4.96%
|
1,089
|
5.52%
|
Tata Business Cycle Fund Regular Growth
|
9.91
|
0.79%
|
16,650
|
-2,536
|
-13.22%
|
19,186
|
-20.06%
|
24,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.56%
|
1,880
|
111
|
6.27%
|
1,769
|
4.30%
|
1,696
|
3.10%
|
Bank of India Multi Cap Fund Regular Growth
|
1.92
|
0.65%
|
3,226
|
-931
|
-22.40%
|
4,157
|
0%
|
4,157
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.56%
|
448
|
81
|
22.07%
|
367
|
23.57%
|
297
|
23.75%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.76
|
0.74%
|
2,962
|
-771
|
-20.65%
|
3,733
|
0%
|
3,733
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.56%
|
1,895
|
-152
|
-7.43%
|
2,047
|
9.52%
|
1,869
|
13.82%
|
Tata Balanced Advantage Fund Regular Growth
|
22.94
|
0.30%
|
38,526
|
-5,000
|
-11.49%
|
43,526
|
-12.11%
|
49,526
|
-13.91%
|
DSP Midcap Fund Growth
|
125.80
|
0.84%
|
211,291
|
0
|
0%
|
211,291
|
-26.55%
|
287,684
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.51%
|
771
|
-19
|
-2.41%
|
790
|
2.60%
|
770
|
-6.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.91
|
0.56%
|
4,892
|
-1,125
|
-18.70%
|
6,017
|
54.60%
|
3,892
|
15.90%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-33.33%
|
3,000
|
-14.29%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.79
|
1.39%
|
3,011
|
68
|
2.31%
|
2,943
|
-14.05%
|
3,424
|
173.48%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
1.02%
|
822
|
822
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.69%
|
458
|
458
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.50%
|
346
|
346
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.25
|
1.87%
|
418
|
418
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.56%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|