Nippon India Growth Fund - Growth
|
49.33
|
0.27%
|
175,615
|
0
|
0%
|
175,615
|
26.04%
|
139,333
|
100%
|
Nippon India Vision Fund - Growth
|
30.84
|
0.88%
|
109,790
|
20,435
|
22.87%
|
89,355
|
0%
|
89,355
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.84
|
0.49%
|
17,245
|
306
|
1.81%
|
16,939
|
2.17%
|
16,580
|
1.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.49%
|
15,723
|
490
|
3.22%
|
15,233
|
5.31%
|
14,465
|
0.83%
|
Quantum India ESG Equity Fund Regular Growth
|
1.09
|
1.52%
|
3,887
|
-139
|
-3.45%
|
4,026
|
-6.00%
|
4,283
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.87
|
0.49%
|
17,345
|
762
|
4.60%
|
16,583
|
4.12%
|
15,927
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.08%
|
1,499
|
54
|
3.74%
|
1,445
|
1.83%
|
1,419
|
2.23%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.21
|
1.67%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
50.56
|
0.99%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
91.42
|
3.73%
|
325,478
|
0
|
0%
|
325,478
|
0%
|
325,478
|
6.55%
|
Tata Infrastructure Fund Growth
|
33.12
|
2.55%
|
117,920
|
0
|
0%
|
117,920
|
0%
|
117,920
|
0%
|
Canara Robeco Infrastructure Growth
|
9.70
|
2.86%
|
34,520
|
0
|
0%
|
34,520
|
0%
|
34,520
|
0%
|
DSP Midcap Fund Growth
|
233.82
|
1.55%
|
832,443
|
0
|
0%
|
832,443
|
0%
|
832,443
|
0%
|
Invesco India Infrastructure Fund Growth
|
15.71
|
2.62%
|
55,916
|
0
|
0%
|
55,916
|
0%
|
55,916
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.20
|
0.24%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
HSBC Midcap Fund Growth
|
52.07
|
0.65%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
185,373
|
0%
|
HSBC Infrastructure Fund Growth
|
20.03
|
1.08%
|
71,310
|
0
|
0%
|
71,310
|
0%
|
71,310
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.90
|
2.09%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
31.58
|
4.11%
|
112,443
|
-8,532
|
-7.05%
|
120,975
|
0%
|
120,975
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
24.77
|
0.75%
|
88,185
|
-16,815
|
-16.01%
|
105,000
|
0%
|
105,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,419
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,384
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.04
|
2.03%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
42.04
|
0.55%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
351
|
31
|
9.69%
|
320
|
3.56%
|
309
|
5.82%
|
Tata Focused Equity Fund Regular Growth
|
43.57
|
3.17%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
155,100
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.55
|
0.87%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.49%
|
3,505
|
-1
|
-0.03%
|
3,506
|
1.53%
|
3,453
|
0.09%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.49%
|
2,044
|
97
|
4.98%
|
1,947
|
5.47%
|
1,846
|
-0.81%
|
Tata Business Cycle Fund Regular Growth
|
26.53
|
2.25%
|
94,443
|
0
|
0%
|
94,443
|
0%
|
94,443
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.04
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
545
|
27
|
5.21%
|
518
|
4.23%
|
497
|
-2.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.49%
|
3,662
|
318
|
9.51%
|
3,344
|
13.82%
|
2,938
|
8.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.49%
|
1,112
|
117
|
11.76%
|
995
|
9.22%
|
911
|
0.66%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,334
|
-42.80%
|
Bandhan Midcap Fund Regular Growth
|
13.40
|
1.56%
|
47,714
|
0
|
0%
|
47,714
|
0%
|
47,714
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
943
|
-44.66%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,161
|
-26.63%
|
Tata Multicap Fund Regular Growth
|
25.28
|
1.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,034
|
-48.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.48%
|
109
|
17
|
18.48%
|
92
|
10.84%
|
83
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
46
|
5
|
12.20%
|
41
|
17.14%
|
35
|
9.38%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-5,521
|
-100%
|
5,521
|
0%
|
5,521
|
100%
|
Kotak Small Cap Growth
|
116.28
|
0.95%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
424.48
|
3.38%
|
1,511,202
|
0
|
0%
|
1,511,202
|
0%
|
1,511,202
|
0%
|
Kotak Equity Opportunities Fund Growth
|
238.76
|
1.59%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
57.58
|
1.41%
|
205,000
|
-5,000
|
-2.38%
|
210,000
|
0%
|
210,000
|
-6.67%
|
SBI Bluechip Fund Regular Growth
|
485.75
|
1.25%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
Kotak Emerging Equity Scheme Growth
|
861.41
|
2.60%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
SBI Infrastructure Fund Regular Growth
|
20.08
|
1.66%
|
71,492
|
0
|
0%
|
71,492
|
0%
|
71,492
|
0%
|
Kotak Flexicap Fund Growth
|
873.57
|
2.18%
|
3,110,000
|
-10,600
|
-0.34%
|
3,120,600
|
-0.14%
|
3,125,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.11
|
3.20%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
18.26
|
1.36%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
24.25
|
0.96%
|
86,325
|
0
|
0%
|
86,325
|
0%
|
86,325
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.49%
|
3,160
|
127
|
4.19%
|
3,033
|
3.09%
|
2,942
|
1.59%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.07
|
1.07%
|
3,800
|
0
|
0%
|
3,800
|
-11.63%
|
4,300
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
247.24
|
2.07%
|
880,191
|
-99,833
|
-10.19%
|
980,024
|
-1.15%
|
991,399
|
-0.50%
|
Kotak Pioneer Fund Regular Growth
|
35.11
|
1.88%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.08
|
1.91%
|
39,441
|
0
|
0%
|
39,441
|
0%
|
39,441
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.02
|
0.49%
|
10,762
|
3,801
|
54.60%
|
6,961
|
15.92%
|
6,005
|
18.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.44
|
0.80%
|
1,550
|
316
|
25.61%
|
1,234
|
9.69%
|
1,125
|
86.57%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.96
|
0.79%
|
3,416
|
-555
|
-13.98%
|
3,971
|
82.16%
|
2,180
|
19.13%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
27.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.49%
|
656
|
123
|
23.08%
|
533
|
24.53%
|
428
|
31.69%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299
|
-49.58%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-27,384
|
-100%
|
27,384
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
10.51
|
1.10%
|
37,419
|
0
|
0%
|
37,419
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
34.19
|
1.00%
|
121,734
|
121,734
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.55
|
0.48%
|
9,074
|
9,074
|
100%
|
-
|
-%
|
-
|
-%
|