Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.44%
|
626
|
71
|
12.79%
|
555
|
-2.63%
|
570
|
5.56%
|
Nippon India Vision Fund - Growth
|
1.84
|
0.06%
|
9,564
|
0
|
0%
|
9,564
|
-36.24%
|
15,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.52
|
0.44%
|
13,084
|
207
|
1.61%
|
12,877
|
-22.17%
|
16,546
|
-5.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.44%
|
12,266
|
433
|
3.66%
|
11,833
|
1.53%
|
11,655
|
1.83%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.62%
|
1,052
|
285
|
37.16%
|
767
|
0%
|
767
|
17.46%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.84
|
0.69%
|
35,552
|
0
|
0%
|
35,552
|
0%
|
35,552
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-42.96%
|
131,483
|
-29.92%
|
Invesco India Infrastructure Fund Growth
|
8.73
|
1.97%
|
45,321
|
0
|
0%
|
45,321
|
-20.76%
|
57,193
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-124,108
|
-100%
|
124,108
|
-7.92%
|
134,790
|
-31.66%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.22
|
0.22%
|
1,118
|
-2,382
|
-68.06%
|
3,500
|
0%
|
3,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.18
|
1.74%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
23.95
|
3.87%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.20
|
1.56%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.27
|
1.47%
|
27,384
|
0
|
0%
|
27,384
|
0%
|
27,384
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,300
|
-10.36%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,105
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
10.05
|
0.85%
|
52,209
|
16,318
|
45.47%
|
35,891
|
19.64%
|
30,000
|
20%
|
Tata Large & Mid Cap Fund Regular Growth
|
34.65
|
0.95%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
57.13
|
3.27%
|
296,778
|
0
|
0%
|
296,778
|
18.71%
|
250,000
|
-6.22%
|
Kotak Small Cap Growth
|
79.70
|
0.93%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Tata Infrastructure Fund Growth
|
22.00
|
2.35%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
290.93
|
3.45%
|
1,511,202
|
192,178
|
14.57%
|
1,319,024
|
4.58%
|
1,261,202
|
0%
|
Kotak Equity Opportunities Fund Growth
|
163.64
|
1.42%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
43.32
|
1.38%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-2.17%
|
SBI Bluechip Fund Regular Growth
|
332.80
|
0.97%
|
1,728,705
|
94,205
|
5.76%
|
1,634,500
|
0%
|
1,634,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
590.39
|
2.54%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
Kotak Flexicap Fund Growth
|
601.61
|
1.65%
|
3,125,000
|
-4,480
|
-0.14%
|
3,129,480
|
-0.18%
|
3,135,000
|
-0.15%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.06
|
3.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
4.17%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.14
|
1.57%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Kotak Pioneer Fund Regular Growth
|
24.55
|
1.53%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Tata Focused Equity Fund Regular Growth
|
29.86
|
2.41%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
155,100
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.66
|
0.72%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.10
|
1.55%
|
73,264
|
0
|
0%
|
73,264
|
0%
|
73,264
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
12.51
|
1.32%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.43%
|
2,859
|
105
|
3.81%
|
2,754
|
0.51%
|
2,740
|
0.62%
|
DSP Midcap Fund Growth
|
160.13
|
1.19%
|
831,798
|
104,853
|
14.42%
|
726,945
|
0%
|
726,945
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
247
|
10
|
4.22%
|
237
|
-1.25%
|
240
|
3.90%
|
Quantum India ESG Equity Fund Regular Growth
|
0.93
|
1.50%
|
4,821
|
0
|
0%
|
4,821
|
0%
|
4,821
|
-7.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.44%
|
14,359
|
-173
|
-1.19%
|
14,532
|
0.52%
|
14,457
|
2.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
1,263
|
23
|
1.85%
|
1,240
|
0.73%
|
1,231
|
2.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.44%
|
3,449
|
-72
|
-2.04%
|
3,521
|
-13.49%
|
4,070
|
16.82%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.43%
|
1,776
|
12
|
0.68%
|
1,764
|
-0.90%
|
1,780
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.43%
|
2,191
|
38
|
1.76%
|
2,153
|
2.38%
|
2,103
|
7.96%
|
Bandhan Midcap Fund Regular Growth
|
9.56
|
1.56%
|
49,672
|
0
|
0%
|
49,672
|
0%
|
49,672
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
10.48
|
0.46%
|
54,437
|
0
|
0%
|
54,437
|
0%
|
54,437
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.53%
|
818
|
-510
|
-38.40%
|
1,328
|
52.29%
|
872
|
77.96%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.15
|
0.47%
|
21,534
|
336
|
1.59%
|
21,198
|
8.54%
|
19,531
|
4.30%
|
Mirae Asset Midcap Fund Regular Growth
|
194.70
|
2.19%
|
1,011,348
|
20,549
|
2.07%
|
990,799
|
6.12%
|
933,649
|
10.10%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.43%
|
3,801
|
253
|
7.13%
|
3,548
|
-0.34%
|
3,560
|
5.11%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.49
|
1.44%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.34
|
0.44%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
6.65
|
2.72%
|
34,520
|
-2,774
|
-7.44%
|
37,294
|
0%
|
37,294
|
-15.80%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-491
|
-100%
|
491
|
0%
|
491
|
18.60%
|
HSBC Midcap Fund Growth
|
49.82
|
0.70%
|
258,800
|
-183,300
|
-41.46%
|
442,100
|
0%
|
442,100
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
15.00
|
0.49%
|
77,936
|
0
|
0%
|
77,936
|
0%
|
77,936
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-30,940
|
-100%
|
30,940
|
0%
|
30,940
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
28.81
|
0.61%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.31
|
0.21%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
511
|
9
|
1.79%
|
502
|
1.21%
|
496
|
-2.17%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
25.94
|
1.76%
|
134,723
|
0
|
0%
|
134,723
|
0%
|
134,723
|
4.66%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.10
|
0.52%
|
494
|
24
|
5.11%
|
470
|
-43.44%
|
831
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
7.59
|
1.59%
|
39,441
|
0
|
0%
|
39,441
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.30
|
0.44%
|
6,737
|
0
|
0%
|
6,737
|
100%
|
-
|
-%
|