|
Canara Robeco Infrastructure Growth
|
1.36
|
1.33%
|
13,701
|
-3,500
|
-20.35%
|
17,201
|
-51.77%
|
46,576
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.45
|
1.18%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.32
|
1.01%
|
3,260
|
357
|
12.30%
|
2,903
|
0%
|
2,903
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
14.39
|
1.20%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.03
|
2.19%
|
10,421
|
0
|
0%
|
10,421
|
0%
|
8,021
|
0%
|
|
Kotak Flexicap Fund Growth
|
311.48
|
0.96%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.30
|
1.21%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
|
Tata Ethical Fund Regular Growth
|
8.11
|
1.12%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
81,696
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
115.20
|
2.74%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.74
|
1.56%
|
138,496
|
0
|
0%
|
138,496
|
-15.44%
|
163,779
|
-16.40%
|
|
Kotak Debt Hybrid Growth
|
0.01
|
0.00%
|
50
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.28
|
1.77%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
76.89
|
1.64%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
12.02
|
1.55%
|
121,160
|
0
|
0%
|
121,160
|
-1.53%
|
123,200
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
28.43
|
2.26%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.91
|
4.91%
|
120,000
|
-3,233
|
-2.62%
|
123,233
|
-1.22%
|
133,990
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
245.76
|
2.68%
|
2,477,122
|
42,599
|
1.75%
|
2,434,523
|
0.73%
|
2,396,964
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.35
|
0.66%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
13.91
|
2.75%
|
140,195
|
0
|
0%
|
140,195
|
0%
|
140,195
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
40.68
|
1.18%
|
410,000
|
89,046
|
27.74%
|
320,954
|
0%
|
320,954
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
22.02
|
1.17%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
140.83
|
0.57%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
JM Flexicap Fund Growth
|
2.73
|
1.81%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
HSBC Business Cycles Regular Growth
|
2.80
|
0.58%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.33%
|
4,139
|
701
|
20.39%
|
3,438
|
22.70%
|
2,802
|
-2.51%
|
|
HSBC Infrastructure Fund Growth
|
21.68
|
1.88%
|
218,500
|
-51,000
|
-18.92%
|
291,000
|
0%
|
291,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
421
|
6
|
1.45%
|
388
|
4.02%
|
388
|
4.02%
|
|
Kotak Small Cap Growth
|
28.91
|
1.14%
|
291,405
|
25,207
|
9.47%
|
266,198
|
18.00%
|
225,072
|
6.02%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.76
|
1.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.34%
|
9,409
|
2,406
|
34.36%
|
7,003
|
-4.30%
|
7,318
|
-1.21%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
60.26
|
1.02%
|
607,351
|
-121,897
|
-16.72%
|
729,248
|
0%
|
729,248
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
-4.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.33%
|
1,984
|
772
|
63.70%
|
1,212
|
11.29%
|
1,089
|
5.73%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.34
|
1.64%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-20.59%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
5.15
|
2.23%
|
51,931
|
0
|
0%
|
51,931
|
0%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0.03
|
0.01%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.00
|
0.00%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.01
|
0.01%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|