Sundaram Infrastructure Advantage Fund Regular Growth
|
3.49
|
0.56%
|
46,318
|
-39,585
|
-46.08%
|
85,903
|
-25.02%
|
114,565
|
-12.24%
|
DSP Midcap Fund Growth
|
170.22
|
1.20%
|
2,256,090
|
-556,326
|
-19.78%
|
2,812,416
|
0%
|
2,812,416
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.56%
|
1,652
|
232
|
16.34%
|
1,420
|
12.97%
|
1,257
|
4.66%
|
Kotak Small Cap Growth
|
40.30
|
0.48%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.15
|
0.31%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
79.22
|
0.74%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.20
|
0.45%
|
175,000
|
-75,000
|
-30%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
326.73
|
1.49%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
Kotak Flexicap Fund Growth
|
630.03
|
1.75%
|
8,350,350
|
-24,650
|
-0.29%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Kotak Bluechip Growth
|
15.09
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Midcap Fund Growth
|
150.51
|
0.77%
|
1,994,877
|
345,250
|
20.93%
|
1,649,627
|
0%
|
1,649,627
|
0%
|
Kotak Debt Hybrid Growth
|
4.20
|
0.27%
|
55,719
|
0
|
0%
|
55,719
|
0%
|
55,719
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.27
|
0.37%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.92
|
1.23%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.38
|
0.21%
|
389,461
|
0
|
0%
|
389,461
|
0%
|
389,461
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
45.38
|
1.88%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.43
|
0.75%
|
125,000
|
-50,000
|
-28.57%
|
175,000
|
-12.50%
|
200,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-788
|
-100%
|
788
|
3.28%
|
763
|
0.26%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,507
|
-100%
|
4,507
|
4.50%
|
4,313
|
5.04%
|
HSBC Midcap Fund Growth
|
133.48
|
2.03%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
49.18
|
3.50%
|
651,791
|
0
|
0%
|
651,791
|
0%
|
651,791
|
0%
|
L&T Flexicap Fund Growth
|
46.70
|
1.68%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
HSBC Value Growth
|
110.07
|
1.44%
|
1,458,796
|
0
|
0%
|
1,458,796
|
0%
|
1,458,796
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
81.84
|
0.97%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
HSBC Business Cycles Regular Growth
|
10.80
|
1.95%
|
143,095
|
0
|
0%
|
143,095
|
0%
|
143,095
|
0%
|
L&T Focused Equity Fund Regular Growth
|
23.27
|
2.48%
|
308,400
|
0
|
0%
|
308,400
|
0%
|
308,400
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.40
|
1.59%
|
1,131,900
|
0
|
0%
|
1,131,900
|
0%
|
1,131,900
|
18.06%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.70
|
0.72%
|
539,463
|
0
|
0%
|
539,463
|
0%
|
539,463
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Prima Fund Growth
|
117.78
|
1.55%
|
1,560,979
|
-691,355
|
-30.70%
|
2,252,334
|
0%
|
2,252,334
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.16
|
1.33%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
8.70%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.02
|
0.37%
|
39,989
|
0
|
0%
|
39,989
|
0%
|
39,989
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.84
|
1.34%
|
302,735
|
0
|
0%
|
302,735
|
24.03%
|
244,085
|
-19.37%
|
Canara Robeco Emerging Equities Growth
|
16.90
|
0.11%
|
224,043
|
0
|
0%
|
224,043
|
0%
|
224,043
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
130.41
|
1.59%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.68
|
1.58%
|
115,016
|
-40,000
|
-25.80%
|
155,016
|
0%
|
155,016
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.94
|
1.57%
|
529,332
|
0
|
0%
|
529,332
|
0%
|
529,332
|
14.32%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.12
|
0.95%
|
492,001
|
0
|
0%
|
492,001
|
0%
|
492,001
|
6.33%
|
Bandhan Core Equity Fund - Growth
|
39.46
|
1.66%
|
522,932
|
0
|
0%
|
522,932
|
0%
|
522,932
|
13.25%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.34
|
1.58%
|
1,025,000
|
75,000
|
7.89%
|
950,000
|
0%
|
950,000
|
11.68%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.70
|
1.44%
|
725,000
|
25,000
|
3.57%
|
700,000
|
0%
|
700,000
|
21.67%
|
Tata Resources & Energy Fund Regular Growth
|
4.53
|
1.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.65
|
0.81%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.41
|
1.04%
|
85,000
|
35,000
|
70%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
749
|
0
|
0%
|
749
|
-3.73%
|
778
|
3.87%
|
Nippon India ETF Nifty Midcap 150
|
4.24
|
0.56%
|
56,179
|
2,314
|
4.30%
|
53,865
|
8.68%
|
49,564
|
29.13%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.00
|
1.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
266.48%
|
300,150
|
782.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.55%
|
45,463
|
2,947
|
6.93%
|
42,516
|
-1.20%
|
43,031
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
3,818
|
76
|
2.03%
|
3,742
|
2.16%
|
3,663
|
1.05%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,585
|
-4.20%
|
Union Midcap Fund Regular Growth
|
3.85
|
0.70%
|
51,080
|
2,085
|
4.26%
|
48,995
|
-48.41%
|
94,966
|
1.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.56%
|
11,429
|
1,031
|
9.92%
|
10,398
|
5.40%
|
9,865
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.44
|
0.71%
|
19,039
|
9,356
|
96.62%
|
9,683
|
2.50%
|
9,447
|
0.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.56%
|
36,938
|
2,609
|
7.60%
|
34,329
|
3.56%
|
33,149
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.56%
|
5,497
|
251
|
4.78%
|
5,246
|
3.53%
|
5,067
|
2.47%
|
Nippon India Flexi Cap Fund Regular Growth
|
47.88
|
1.15%
|
634,648
|
139,492
|
28.17%
|
495,156
|
14.78%
|
431,394
|
55.93%
|
Bandhan Multi Cap Fund Regular Growth
|
22.64
|
2.02%
|
300,000
|
10,000
|
3.45%
|
290,000
|
0%
|
290,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
1,751
|
-161
|
-8.42%
|
1,912
|
0.26%
|
1,907
|
0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.56%
|
5,935
|
1,119
|
23.24%
|
4,816
|
10.48%
|
4,359
|
5.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.81
|
0.56%
|
10,701
|
4,583
|
74.91%
|
6,118
|
7.64%
|
5,684
|
-0.26%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
184.35
|
0.33%
|
2,443,387
|
-1,436,369
|
-37.02%
|
3,879,756
|
-20.52%
|
4,881,290
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,167
|
-59.68%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.66
|
0.22%
|
194,281
|
0
|
0%
|
194,281
|
0%
|
59,319
|
138.89%
|
LIC MF Midcap Fund Regular Growth
|
2.78
|
1.43%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
31.31
|
0.57%
|
415,000
|
0
|
0%
|
415,000
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
15.68
|
1.74%
|
207,848
|
3,674
|
1.80%
|
204,174
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
54.11
|
1.51%
|
717,131
|
0
|
0%
|
717,131
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,850
|
-100%
|
85,850
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
41.39
|
0.38%
|
548,601
|
548,601
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
19.89
|
0.84%
|
263,646
|
263,646
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
34.16
|
0.63%
|
452,762
|
452,762
|
100%
|
-
|
-%
|
-
|
-%
|