Nippon India Vision Fund - Growth
|
7.25
|
0.22%
|
30,000
|
-53,559
|
-64.10%
|
83,559
|
0%
|
83,559
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.26
|
2.03%
|
5,211
|
-273
|
-4.98%
|
5,484
|
0%
|
5,484
|
5.38%
|
Nippon India ETF Nifty Midcap 150
|
4.01
|
0.51%
|
16,599
|
1,177
|
7.63%
|
15,422
|
30.39%
|
11,828
|
3.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.51%
|
10,579
|
364
|
3.56%
|
10,215
|
4.57%
|
9,769
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.51%
|
438
|
51
|
13.18%
|
387
|
4.59%
|
370
|
10.45%
|
Nippon India Small Cap Fund - Growth
|
42.49
|
0.20%
|
175,830
|
0
|
0%
|
175,830
|
0%
|
175,830
|
0%
|
Canara Robeco Infrastructure Growth
|
12.76
|
5.31%
|
52,794
|
0
|
0%
|
52,794
|
8.75%
|
48,544
|
10.22%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.85
|
0.79%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
30.06
|
4.58%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.04
|
1.79%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.62
|
1.62%
|
27,384
|
0
|
0%
|
27,384
|
0%
|
27,384
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.91
|
1.25%
|
53,441
|
14,000
|
35.50%
|
39,441
|
0%
|
39,441
|
-28.29%
|
Canara Robeco Small Cap Fund Regular Growth
|
36.16
|
1.05%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
8.94
|
0.77%
|
37,000
|
0
|
0%
|
37,000
|
85%
|
20,000
|
0%
|
Axis Quant Fund Regular Growth
|
17.62
|
1.27%
|
72,924
|
0
|
0%
|
72,924
|
0%
|
72,924
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.12
|
1.72%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Kotak Small Cap Growth
|
100.03
|
1.20%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Kotak Equity Opportunities Fund Growth
|
205.39
|
1.89%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
61.25
|
2.09%
|
253,500
|
0
|
0%
|
253,500
|
-4.34%
|
265,000
|
0%
|
DSP Midcap Fund Growth
|
159.41
|
1.11%
|
659,720
|
89,391
|
15.67%
|
570,329
|
0%
|
570,329
|
12.83%
|
Kotak Emerging Equity Scheme Growth
|
741.03
|
3.38%
|
3,066,715
|
0
|
0%
|
3,066,715
|
-1.60%
|
3,116,715
|
0%
|
Invesco India Mid Cap Fund Growth
|
45.34
|
1.80%
|
187,620
|
0
|
0%
|
187,620
|
11.64%
|
168,053
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.80
|
3.29%
|
61,264
|
-6,726
|
-9.89%
|
67,990
|
0%
|
67,990
|
0%
|
Invesco India Multicap Fund Growth
|
47.66
|
2.17%
|
197,245
|
27,335
|
16.09%
|
169,910
|
0%
|
169,910
|
0%
|
Kotak Flexicap Fund Growth
|
758.63
|
2.03%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
HSBC Midcap Fund Growth
|
134.24
|
2.01%
|
555,568
|
0
|
0%
|
555,568
|
0%
|
555,568
|
0%
|
HSBC Infrastructure Fund Growth
|
31.10
|
2.15%
|
128,723
|
45,626
|
54.91%
|
83,097
|
0%
|
83,097
|
0%
|
L&T Large and Midcap Fund Growth
|
20.33
|
1.29%
|
84,116
|
0
|
0%
|
84,116
|
0%
|
84,116
|
100%
|
HSBC Business Cycles Regular Growth
|
7.48
|
1.31%
|
30,940
|
6,584
|
27.03%
|
24,356
|
0%
|
24,356
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.00
|
4.49%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.39
|
1.00%
|
18,174
|
0
|
0%
|
18,174
|
0%
|
18,174
|
0%
|
Kotak Pioneer Fund Regular Growth
|
30.81
|
1.80%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.52
|
1.61%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-38.87%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.51%
|
1,617
|
55
|
3.52%
|
1,562
|
3.17%
|
1,514
|
1.68%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-7,020
|
-100%
|
7,020
|
0%
|
7,020
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
589
|
1
|
0.17%
|
588
|
0.68%
|
584
|
2.46%
|
Kotak Manufacture in India Fund Regular Growth
|
15.71
|
1.80%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
304.75
|
3.79%
|
1,261,202
|
0
|
0%
|
1,261,202
|
0%
|
1,261,202
|
0%
|
SBI Bluechip Fund Regular Growth
|
394.95
|
1.16%
|
1,634,500
|
0
|
0%
|
1,634,500
|
0%
|
1,634,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.58
|
2.19%
|
110,000
|
30,000
|
37.50%
|
80,000
|
0%
|
80,000
|
9.59%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.17
|
1.04%
|
37,960
|
-4,361
|
-10.30%
|
42,321
|
0%
|
42,321
|
23.46%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.28
|
1.67%
|
5,300
|
-1,200
|
-18.46%
|
6,500
|
0%
|
6,500
|
-12.85%
|
Tata Large & Mid Cap Fund Regular Growth
|
43.49
|
1.31%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
55.50
|
3.23%
|
229,690
|
10,000
|
4.55%
|
219,690
|
34.04%
|
163,900
|
0%
|
Tata Infrastructure Fund Growth
|
27.62
|
2.92%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-216
|
-100%
|
216
|
-25.26%
|
289
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.91
|
2.28%
|
7,895
|
-2,596
|
-24.75%
|
10,491
|
-12.37%
|
11,972
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.20
|
1.94%
|
21,500
|
-1,600
|
-6.93%
|
23,100
|
0%
|
23,100
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
187.46
|
2.21%
|
775,806
|
85,806
|
12.44%
|
690,000
|
0%
|
690,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
230
|
-9
|
-3.77%
|
239
|
3.91%
|
230
|
9.00%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.51%
|
13,102
|
-158
|
-1.19%
|
13,260
|
1.40%
|
13,077
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.08%
|
1,152
|
24
|
2.13%
|
1,128
|
0.98%
|
1,117
|
4.10%
|
Tata Focused Equity Fund Regular Growth
|
35.40
|
2.82%
|
146,500
|
0
|
0%
|
146,500
|
0%
|
146,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.38
|
0.92%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.51%
|
3,204
|
168
|
5.53%
|
3,036
|
3.05%
|
2,946
|
1.62%
|
Tata Business Cycle Fund Regular Growth
|
16.13
|
1.71%
|
66,764
|
-21,027
|
-23.95%
|
87,791
|
-3.34%
|
90,827
|
-12.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.50%
|
1,484
|
141
|
10.50%
|
1,343
|
5.09%
|
1,278
|
6.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.51%
|
1,885
|
134
|
7.65%
|
1,751
|
-0.28%
|
1,756
|
11.78%
|
HSBC Infrastructure Equity Fund Growth
|
1.45
|
1.21%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
18.83
|
0.58%
|
77,936
|
77,936
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.90
|
1.06%
|
28,536
|
1,701
|
6.34%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
9.67
|
3.49%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|