Nippon India Vision Fund - Growth
|
1.88
|
0.06%
|
9,564
|
-5,436
|
-36.24%
|
15,000
|
0%
|
15,000
|
-50%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,032
|
-80.08%
|
Nippon India ETF Nifty Midcap 150
|
2.53
|
0.43%
|
12,877
|
-3,669
|
-22.17%
|
16,546
|
-5.33%
|
17,478
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.43%
|
11,833
|
178
|
1.53%
|
11,655
|
1.83%
|
11,445
|
0.54%
|
DSP Midcap Fund Growth
|
143.08
|
1.04%
|
726,945
|
0
|
0%
|
726,945
|
0%
|
726,945
|
10.19%
|
Invesco India Mid Cap Fund Growth
|
14.76
|
0.55%
|
75,000
|
-56,483
|
-42.96%
|
131,483
|
-29.92%
|
187,620
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.92
|
2.03%
|
45,321
|
-11,872
|
-20.76%
|
57,193
|
0%
|
57,193
|
0%
|
Invesco India Multicap Fund Growth
|
24.43
|
1.03%
|
124,108
|
-10,682
|
-7.92%
|
134,790
|
-31.66%
|
197,245
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,328
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.00
|
0.72%
|
35,552
|
0
|
0%
|
35,552
|
0%
|
35,552
|
11.25%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.43
|
0.96%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
58.41
|
3.29%
|
296,778
|
46,778
|
18.71%
|
250,000
|
-6.22%
|
266,575
|
16.06%
|
Tata Infrastructure Fund Growth
|
22.50
|
2.36%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.23
|
1.57%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Tata Focused Equity Fund Regular Growth
|
30.53
|
2.37%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
155,100
|
5.87%
|
Tata Business Cycle Fund Regular Growth
|
14.42
|
1.53%
|
73,264
|
0
|
0%
|
73,264
|
0%
|
73,264
|
29.07%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.55%
|
767
|
0
|
0%
|
767
|
17.46%
|
653
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.26
|
0.97%
|
1,328
|
456
|
52.29%
|
872
|
77.96%
|
490
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-70%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.76%
|
491
|
0
|
0%
|
491
|
18.60%
|
414
|
47.33%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,010
|
13.28%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.90
|
0.73%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.43%
|
555
|
-15
|
-2.63%
|
570
|
5.56%
|
540
|
6.09%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.60
|
1.45%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Kotak Small Cap Growth
|
81.48
|
0.96%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Kotak Equity Opportunities Fund Growth
|
167.30
|
1.45%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.28
|
1.40%
|
225,000
|
0
|
0%
|
225,000
|
-2.17%
|
230,000
|
0%
|
Canara Robeco Infrastructure Growth
|
7.34
|
2.97%
|
37,294
|
0
|
0%
|
37,294
|
-15.80%
|
44,294
|
0%
|
Kotak Emerging Equity Scheme Growth
|
603.59
|
2.59%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
Kotak Flexicap Fund Growth
|
615.94
|
1.65%
|
3,129,480
|
-5,520
|
-0.18%
|
3,135,000
|
-0.15%
|
3,139,590
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.60
|
3.70%
|
125,000
|
0
|
0%
|
125,000
|
4.17%
|
120,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
29.45
|
0.65%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
237
|
-3
|
-1.25%
|
240
|
3.90%
|
231
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.36
|
0.21%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.43%
|
14,532
|
75
|
0.52%
|
14,457
|
2.06%
|
14,165
|
0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
1,240
|
9
|
0.73%
|
1,231
|
2.24%
|
1,204
|
2.38%
|
Kotak Pioneer Fund Regular Growth
|
25.09
|
1.59%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.43%
|
3,521
|
-549
|
-13.49%
|
4,070
|
16.82%
|
3,484
|
-0.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.43%
|
1,764
|
-16
|
-0.90%
|
1,780
|
2.24%
|
1,741
|
2.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.43%
|
2,153
|
50
|
2.38%
|
2,103
|
7.96%
|
1,948
|
6.62%
|
Kotak Manufacture in India Fund Regular Growth
|
12.79
|
1.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
195.01
|
2.17%
|
990,799
|
57,150
|
6.12%
|
933,649
|
10.10%
|
848,007
|
3.19%
|
Quantum India ESG Equity Fund Regular Growth
|
0.95
|
1.53%
|
4,821
|
0
|
0%
|
4,821
|
-7.48%
|
5,211
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.70
|
0.43%
|
3,548
|
-12
|
-0.34%
|
3,560
|
5.11%
|
3,387
|
2.73%
|
SBI Magnum Midcap Fund Regular Growth
|
259.61
|
3.08%
|
1,319,024
|
57,822
|
4.58%
|
1,261,202
|
0%
|
1,261,202
|
0%
|
SBI Bluechip Fund Regular Growth
|
321.70
|
0.93%
|
1,634,500
|
0
|
0%
|
1,634,500
|
0%
|
1,634,500
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.69
|
0.69%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.17
|
0.47%
|
21,198
|
1,667
|
8.54%
|
19,531
|
4.30%
|
18,725
|
-47.86%
|
HSBC Midcap Fund Growth
|
87.01
|
1.17%
|
442,100
|
0
|
0%
|
442,100
|
0%
|
442,100
|
-17.78%
|
HSBC Infrastructure Fund Growth
|
26.52
|
1.78%
|
134,723
|
0
|
0%
|
134,723
|
4.66%
|
128,723
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.65
|
1.76%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
24.48
|
3.88%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
15.34
|
0.49%
|
77,936
|
0
|
0%
|
77,936
|
0%
|
77,936
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84,116
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.36
|
1.53%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.39
|
1.46%
|
27,384
|
0
|
0%
|
27,384
|
0%
|
27,384
|
0%
|
HSBC Business Cycles Regular Growth
|
6.09
|
1.10%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-49,300
|
-100%
|
49,300
|
-10.36%
|
55,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,105
|
-100%
|
32,105
|
0%
|
32,105
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,366
|
30.84%
|
Bandhan Multi Cap Fund Regular Growth
|
7.06
|
0.59%
|
35,891
|
5,891
|
19.64%
|
30,000
|
20%
|
25,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
502
|
6
|
1.21%
|
496
|
-2.17%
|
507
|
-6.11%
|
Kotak Business Cycle Fund Regular Growth
|
10.71
|
0.46%
|
54,437
|
0
|
0%
|
54,437
|
0%
|
54,437
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.43%
|
2,754
|
14
|
0.51%
|
2,740
|
0.62%
|
2,723
|
100%
|
Bandhan Midcap Fund Regular Growth
|
9.78
|
1.60%
|
49,672
|
0
|
0%
|
49,672
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.51%
|
470
|
-361
|
-43.44%
|
831
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
7.76
|
1.44%
|
39,441
|
39,441
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.33
|
0.44%
|
6,737
|
6,737
|
100%
|
-
|
-%
|
-
|
-%
|