Canara Robeco Infrastructure Growth
|
7.26
|
3.70%
|
40,044
|
5,000
|
14.27%
|
35,044
|
2.94%
|
34,044
|
7.93%
|
Canara Robeco Small Cap Fund Regular Growth
|
27.13
|
1.34%
|
149,653
|
0
|
0%
|
149,653
|
103.14%
|
73,669
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.44
|
0.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
20,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
32.63
|
1.18%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.71
|
2.03%
|
163,900
|
0
|
0%
|
163,900
|
1.36%
|
161,700
|
0%
|
Tata Focused Equity Fund Regular Growth
|
26.56
|
2.29%
|
146,500
|
12,500
|
9.33%
|
134,000
|
0%
|
134,000
|
11.67%
|
Tata Business Cycle Fund Regular Growth
|
18.91
|
2.02%
|
104,327
|
0
|
0%
|
104,327
|
0%
|
104,327
|
0%
|
Kotak Small Cap Growth
|
75.04
|
1.13%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Tata Infrastructure Fund Growth
|
20.72
|
2.59%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
228.61
|
3.47%
|
1,261,202
|
0
|
0%
|
1,261,202
|
0%
|
1,261,202
|
0%
|
Kotak Equity Opportunities Fund Growth
|
154.08
|
1.75%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.85
|
2.06%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
296.28
|
0.97%
|
1,634,500
|
0
|
0%
|
1,634,500
|
0%
|
1,634,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
564.95
|
3.25%
|
3,116,715
|
0
|
0%
|
3,116,715
|
0.23%
|
3,109,490
|
0%
|
Invesco India Infrastructure Fund Growth
|
15.18
|
3.42%
|
83,749
|
4,782
|
6.06%
|
78,967
|
16.49%
|
67,789
|
12.98%
|
JM Flexicap Fund Growth
|
3.13
|
1.69%
|
17,266
|
0
|
0%
|
17,266
|
0%
|
17,266
|
0%
|
Kotak Flexicap Fund Growth
|
569.10
|
1.59%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.69
|
1.74%
|
47,957
|
0
|
0%
|
47,957
|
0%
|
47,957
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.44
|
1.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.75
|
4.41%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.36
|
1.71%
|
24,050
|
0
|
0%
|
24,050
|
0%
|
24,050
|
0%
|
Kotak Pioneer Fund Regular Growth
|
23.11
|
1.53%
|
127,500
|
3,404
|
2.74%
|
124,096
|
0%
|
124,096
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.04
|
0.79%
|
55,371
|
371
|
0.67%
|
55,000
|
0%
|
55,000
|
22.22%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.60
|
1.43%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.78
|
1.40%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.92
|
0.43%
|
10,594
|
-531
|
-4.77%
|
11,125
|
3.48%
|
10,751
|
5.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.43%
|
7,180
|
1,222
|
20.51%
|
5,958
|
6.37%
|
5,601
|
6.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.43%
|
1,421
|
56
|
4.10%
|
1,365
|
4.68%
|
1,304
|
2.19%
|
Axis Quant Fund Regular Growth
|
13.28
|
0.89%
|
73,290
|
0
|
0%
|
73,290
|
100%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
15.15
|
0.50%
|
83,559
|
0
|
0%
|
83,559
|
0%
|
83,559
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.57
|
2.22%
|
8,657
|
420
|
5.10%
|
8,237
|
5.77%
|
7,788
|
170.23%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.92
|
1.49%
|
5,050
|
839
|
19.92%
|
4,211
|
0%
|
4,211
|
78.58%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-247,835
|
-100%
|
247,835
|
-49.90%
|
494,679
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.58%
|
716
|
13
|
1.85%
|
703
|
0%
|
703
|
14.87%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.63
|
0.68%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.33
|
3.24%
|
12,850
|
874
|
7.30%
|
11,976
|
1.87%
|
11,756
|
12.12%
|
Nippon India Small Cap Fund - Growth
|
31.87
|
0.18%
|
175,830
|
0
|
0%
|
175,830
|
0%
|
175,830
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.23
|
1.27%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
22.55
|
3.58%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
139.29
|
1.98%
|
768,420
|
0
|
0%
|
768,420
|
-4.72%
|
806,467
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
1.32%
|
4,042
|
0
|
0%
|
4,042
|
0%
|
4,042
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.43%
|
10,996
|
654
|
6.32%
|
10,342
|
5.16%
|
9,835
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
962
|
51
|
5.60%
|
911
|
6.18%
|
858
|
2.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
588
|
12
|
2.08%
|
576
|
-0.17%
|
577
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,881
|
80.38%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
206
|
-99
|
-32.46%
|
305
|
-5.57%
|
323
|
39.83%
|
ITI Multi Cap Fund Regular Growth
|
5.25
|
1.54%
|
28,951
|
0
|
0%
|
28,951
|
25.68%
|
23,036
|
380.92%
|
ITI Small Cap Fund Regular Growth
|
3.62
|
0.96%
|
19,949
|
0
|
0%
|
19,949
|
0%
|
19,949
|
137.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.43%
|
2,410
|
115
|
5.01%
|
2,295
|
1.95%
|
2,251
|
-1.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.43%
|
815
|
92
|
12.72%
|
723
|
26.62%
|
571
|
100%
|
HSBC Midcap Fund Growth
|
100.71
|
1.59%
|
555,568
|
-5,823
|
-1.04%
|
561,391
|
0%
|
561,391
|
-7.57%
|
HSBC Infrastructure Fund Growth
|
15.08
|
1.12%
|
83,193
|
0
|
0%
|
83,193
|
0%
|
83,193
|
0%
|
HSBC Business Cycles Regular Growth
|
5.12
|
0.95%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.27
|
1.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
DSP Midcap Fund Growth
|
79.06
|
0.59%
|
436,159
|
7,918
|
1.85%
|
428,241
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.28
|
1.64%
|
12,600
|
-1,400
|
-10%
|
14,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
12.01
|
3.39%
|
66,275
|
19,228
|
40.87%
|
47,047
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
30.46
|
1.44%
|
168,053
|
0
|
0%
|
168,053
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
30.80
|
1.82%
|
169,910
|
45,584
|
36.66%
|
124,326
|
100%
|
-
|
-%
|