Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.49%
|
12,590
|
324
|
2.64%
|
12,266
|
3.66%
|
11,833
|
1.53%
|
Nippon India Vision Fund - Growth
|
14.01
|
0.46%
|
65,055
|
55,491
|
580.21%
|
9,564
|
0%
|
9,564
|
-36.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.49%
|
733
|
107
|
17.09%
|
626
|
12.79%
|
555
|
-2.63%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-42.96%
|
Invesco India Infrastructure Fund Growth
|
12.04
|
2.70%
|
55,916
|
10,595
|
23.38%
|
45,321
|
0%
|
45,321
|
-20.76%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,108
|
-7.92%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
48.44
|
1.53%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
660.26
|
2.76%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.05
|
4.23%
|
120,975
|
-3,420
|
-2.75%
|
124,395
|
0%
|
124,395
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.27
|
0.49%
|
15,202
|
2,118
|
16.19%
|
13,084
|
1.61%
|
12,877
|
-22.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.49%
|
1,795
|
19
|
1.07%
|
1,776
|
0.68%
|
1,764
|
-0.90%
|
Bandhan Multi Cap Fund Regular Growth
|
11.24
|
0.95%
|
52,209
|
0
|
0%
|
52,209
|
45.47%
|
35,891
|
19.64%
|
Kotak Manufacture in India Fund Regular Growth
|
13.99
|
1.43%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.27
|
1.64%
|
47,714
|
-1,958
|
-3.94%
|
49,672
|
0%
|
49,672
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
14.96
|
0.67%
|
69,490
|
15,053
|
27.65%
|
54,437
|
0%
|
54,437
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
290.93
|
3.45%
|
1,511,202
|
0
|
0%
|
1,511,202
|
14.57%
|
1,319,024
|
4.58%
|
SBI Bluechip Fund Regular Growth
|
332.80
|
0.97%
|
1,728,705
|
0
|
0%
|
1,728,705
|
5.76%
|
1,634,500
|
0%
|
DSP Midcap Fund Growth
|
179.09
|
1.36%
|
831,798
|
0
|
0%
|
831,798
|
14.42%
|
726,945
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.24
|
0.24%
|
1,118
|
0
|
0%
|
1,118
|
-68.06%
|
3,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.68
|
1.99%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.49%
|
14,714
|
355
|
2.47%
|
14,359
|
-1.19%
|
14,532
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
1,290
|
27
|
2.14%
|
1,263
|
1.85%
|
1,240
|
0.73%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.43%
|
2,859
|
0
|
0%
|
2,859
|
3.81%
|
2,754
|
0.51%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.35
|
1.61%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.75
|
1.05%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
63.90
|
3.63%
|
296,778
|
0
|
0%
|
296,778
|
0%
|
296,778
|
18.71%
|
Kotak Small Cap Growth
|
89.13
|
1.03%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Tata Infrastructure Fund Growth
|
24.61
|
2.59%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
Kotak Equity Opportunities Fund Growth
|
183.01
|
1.58%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Flexicap Fund Growth
|
672.81
|
1.88%
|
3,125,000
|
0
|
0%
|
3,125,000
|
-0.14%
|
3,129,480
|
-0.18%
|
IDBI Equity Advantage Fund Regular Growth
|
8.06
|
1.77%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.90
|
1.68%
|
27,384
|
0
|
0%
|
27,384
|
0%
|
27,384
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.91
|
3.70%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.63
|
1.80%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.04
|
1.69%
|
4,821
|
0
|
0%
|
4,821
|
0%
|
4,821
|
0%
|
Kotak Pioneer Fund Regular Growth
|
27.45
|
1.73%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Tata Focused Equity Fund Regular Growth
|
33.39
|
2.75%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
155,100
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.92
|
0.80%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.49
|
1.80%
|
39,441
|
0
|
0%
|
39,441
|
0%
|
39,441
|
100%
|
Tata Business Cycle Fund Regular Growth
|
20.33
|
2.28%
|
94,443
|
21,179
|
28.91%
|
73,264
|
0%
|
73,264
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,800
|
-41.46%
|
442,100
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
16.78
|
0.56%
|
77,936
|
0
|
0%
|
77,936
|
0%
|
77,936
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,940
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
224.20
|
2.56%
|
1,041,348
|
30,000
|
2.97%
|
1,011,348
|
2.07%
|
990,799
|
6.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.49%
|
3,519
|
70
|
2.03%
|
3,449
|
-2.04%
|
3,521
|
-13.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
509
|
-2
|
-0.39%
|
511
|
1.79%
|
502
|
1.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.49%
|
2,299
|
108
|
4.93%
|
2,191
|
1.76%
|
2,153
|
2.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
0.49%
|
3,887
|
86
|
2.26%
|
3,801
|
7.13%
|
3,548
|
-0.34%
|
Canara Robeco Infrastructure Growth
|
7.43
|
3.01%
|
34,520
|
0
|
0%
|
34,520
|
-7.44%
|
37,294
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.76
|
0.55%
|
22,093
|
559
|
2.60%
|
21,534
|
1.59%
|
21,198
|
8.54%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,723
|
0%
|
134,723
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
32.22
|
0.67%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
265
|
18
|
7.29%
|
247
|
4.22%
|
237
|
-1.25%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.65
|
0.74%
|
35,552
|
0
|
0%
|
35,552
|
0%
|
35,552
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.20
|
0.57%
|
921
|
103
|
12.59%
|
818
|
-38.40%
|
1,328
|
52.29%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.10
|
0.72%
|
9,760
|
3,023
|
44.87%
|
6,737
|
0%
|
6,737
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.58%
|
528
|
34
|
6.88%
|
494
|
5.11%
|
470
|
-43.44%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.77%
|
1,403
|
351
|
33.37%
|
1,052
|
37.16%
|
767
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.93
|
1.25%
|
4,300
|
2,550
|
145.71%
|
1,750
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.65
|
0.52%
|
7,667
|
7,667
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.47%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
4.33
|
0.24%
|
20,097
|
20,097
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|