Nippon India Vision Fund - Growth
|
20.43
|
0.65%
|
89,355
|
0
|
0%
|
89,355
|
37.35%
|
65,055
|
580.21%
|
Nippon India ETF Nifty Midcap 150
|
3.86
|
0.49%
|
16,876
|
1,574
|
10.29%
|
15,302
|
0.66%
|
15,202
|
16.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.14
|
0.49%
|
13,718
|
564
|
4.29%
|
13,154
|
4.48%
|
12,590
|
2.64%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.65%
|
1,704
|
0
|
0%
|
1,704
|
21.45%
|
1,403
|
33.37%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.23
|
0.71%
|
9,760
|
0
|
0%
|
9,760
|
0%
|
9,760
|
44.87%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.41
|
0.41%
|
6,178
|
0
|
0%
|
6,178
|
-19.42%
|
7,667
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.13
|
0.68%
|
35,552
|
0
|
0%
|
35,552
|
0%
|
35,552
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.78
|
1.67%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.66
|
4.25%
|
120,975
|
0
|
0%
|
120,975
|
0%
|
120,975
|
-2.75%
|
IDBI Equity Advantage Fund Regular Growth
|
8.56
|
1.83%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.26
|
1.74%
|
27,384
|
0
|
0%
|
27,384
|
0%
|
27,384
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.49%
|
1,838
|
34
|
1.88%
|
1,804
|
0.50%
|
1,795
|
1.07%
|
Bandhan Multi Cap Fund Regular Growth
|
11.94
|
0.95%
|
52,209
|
0
|
0%
|
52,209
|
0%
|
52,209
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.49%
|
863
|
52
|
6.41%
|
811
|
10.64%
|
733
|
17.09%
|
Bandhan Midcap Fund Regular Growth
|
10.91
|
1.64%
|
47,714
|
0
|
0%
|
47,714
|
0%
|
47,714
|
-3.94%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.26
|
0.27%
|
1,118
|
0
|
0%
|
1,118
|
0%
|
1,118
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
51.45
|
1.45%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
701.25
|
2.70%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.79
|
2.64%
|
55,916
|
0
|
0%
|
55,916
|
0%
|
55,916
|
23.38%
|
Mirae Asset Midcap Fund Regular Growth
|
235.42
|
2.54%
|
1,029,550
|
0
|
0%
|
1,029,550
|
-1.13%
|
1,041,348
|
2.97%
|
Kotak Manufacture in India Fund Regular Growth
|
14.86
|
1.43%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.92
|
0.49%
|
4,015
|
311
|
8.40%
|
3,704
|
-4.71%
|
3,887
|
2.26%
|
Kotak Business Cycle Fund Regular Growth
|
16.31
|
0.72%
|
71,325
|
0
|
0%
|
71,325
|
2.64%
|
69,490
|
27.65%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.16
|
1.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
67.86
|
3.61%
|
296,778
|
0
|
0%
|
296,778
|
0%
|
296,778
|
0%
|
Tata Infrastructure Fund Growth
|
26.14
|
2.59%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.15
|
2.03%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.01
|
0.79%
|
105,000
|
0
|
0%
|
105,000
|
34.73%
|
77,936
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.92
|
1.84%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.10
|
1.75%
|
4,821
|
0
|
0%
|
4,821
|
0%
|
4,821
|
0%
|
Tata Focused Equity Fund Regular Growth
|
35.47
|
2.81%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
155,100
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.49%
|
3,413
|
-62
|
-1.78%
|
3,475
|
-1.25%
|
3,519
|
2.03%
|
Tata Dividend Yield Fund Regular Growth
|
9.02
|
1.88%
|
39,441
|
0
|
0%
|
39,441
|
0%
|
39,441
|
0%
|
Tata Business Cycle Fund Regular Growth
|
21.60
|
2.33%
|
94,443
|
0
|
0%
|
94,443
|
0%
|
94,443
|
28.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.49%
|
2,548
|
117
|
4.81%
|
2,431
|
5.74%
|
2,299
|
4.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.33
|
0.60%
|
1,447
|
282
|
24.21%
|
1,165
|
26.49%
|
921
|
12.59%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.98
|
1.28%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
145.71%
|
DSP Midcap Fund Growth
|
190.35
|
1.42%
|
832,443
|
0
|
0%
|
832,443
|
0.08%
|
831,798
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
0.49%
|
14,958
|
122
|
0.82%
|
14,836
|
0.83%
|
14,714
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.07%
|
1,340
|
18
|
1.36%
|
1,322
|
2.48%
|
1,290
|
2.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.49%
|
83
|
18
|
27.69%
|
65
|
-27.78%
|
90
|
100%
|
Tata Multicap Fund Regular Growth
|
20.58
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
347.83%
|
20,097
|
100%
|
Kotak Small Cap Growth
|
94.66
|
1.03%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
345.56
|
3.69%
|
1,511,202
|
0
|
0%
|
1,511,202
|
0%
|
1,511,202
|
0%
|
Kotak Equity Opportunities Fund Growth
|
194.37
|
1.55%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Canara Robeco Infrastructure Growth
|
7.89
|
2.82%
|
34,520
|
0
|
0%
|
34,520
|
0%
|
34,520
|
0%
|
SBI Bluechip Fund Regular Growth
|
395.44
|
1.11%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,728,705
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,093
|
-100%
|
22,093
|
0%
|
22,093
|
2.60%
|
Kotak Flexicap Fund Growth
|
714.58
|
1.92%
|
3,125,000
|
0
|
0%
|
3,125,000
|
0%
|
3,125,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.58
|
3.56%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
34.22
|
0.62%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
282
|
8
|
2.92%
|
274
|
3.40%
|
265
|
7.29%
|
Kotak Pioneer Fund Regular Growth
|
28.58
|
1.76%
|
125,000
|
-2,500
|
-1.96%
|
127,500
|
0%
|
127,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.66
|
0.82%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.49%
|
2,859
|
0
|
0%
|
2,859
|
-1.95%
|
2,859
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
11
|
0
|
0%
|
11
|
-35.29%
|
17
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
506
|
7
|
1.40%
|
499
|
-1.96%
|
509
|
-0.39%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.60%
|
523
|
-262
|
-33.38%
|
785
|
48.67%
|
528
|
6.88%
|
SBI Infrastructure Fund Regular Growth
|
16.35
|
1.67%
|
71,492
|
0
|
0%
|
71,492
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.06
|
1.46%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.09
|
0.48%
|
9,125
|
9,125
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.49%
|
269
|
269
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
42.39
|
0.60%
|
185,373
|
0
|
0%
|
-
|
-%
|
-
|
-%
|