Nippon India Growth Fund - Growth
|
55.87
|
0.23%
|
175,615
|
0
|
0%
|
175,615
|
0%
|
175,615
|
0%
|
Nippon India Vision Fund - Growth
|
41.49
|
1.00%
|
130,430
|
0
|
0%
|
130,430
|
29.87%
|
100,430
|
0%
|
LIC MF ELSS Tax Saver Growth
|
11.90
|
1.19%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
Canara Robeco Infrastructure Growth
|
10.66
|
2.22%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
44.33
|
0.46%
|
139,352
|
-10,301
|
-6.88%
|
149,653
|
0%
|
149,653
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.29
|
0.45%
|
16,621
|
565
|
3.52%
|
16,056
|
-0.72%
|
16,172
|
0.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.97
|
0.44%
|
15,635
|
310
|
2.02%
|
15,325
|
0.54%
|
15,243
|
2.49%
|
Tata Large & Mid Cap Fund Regular Growth
|
57.26
|
0.89%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
105.58
|
3.27%
|
331,869
|
0
|
0%
|
331,869
|
0%
|
331,869
|
11.39%
|
Tata Infrastructure Fund Growth
|
37.51
|
2.21%
|
117,920
|
0
|
0%
|
117,920
|
0%
|
117,920
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.73
|
0.93%
|
121,734
|
0
|
0%
|
121,734
|
0%
|
121,734
|
0%
|
Invesco India Large&MidCap Fund Growth
|
14.82
|
0.31%
|
46,585
|
0
|
0%
|
46,585
|
0%
|
46,585
|
0%
|
Invesco India Infrastructure Fund Growth
|
24.09
|
2.81%
|
75,737
|
0
|
0%
|
75,737
|
3.89%
|
72,901
|
30.38%
|
HSBC Midcap Fund Growth
|
58.97
|
0.62%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
185,373
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,310
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.05
|
0.77%
|
88,185
|
0
|
0%
|
88,185
|
0%
|
88,185
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.84
|
2.06%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Tata Focused Equity Fund Regular Growth
|
36.39
|
2.26%
|
114,400
|
0
|
0%
|
114,400
|
-26.24%
|
155,100
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.55
|
1.61%
|
39,441
|
0
|
0%
|
39,441
|
0%
|
39,441
|
0%
|
Tata Business Cycle Fund Regular Growth
|
25.43
|
1.40%
|
79,928
|
0
|
0%
|
79,928
|
0%
|
79,928
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,031
|
9.50%
|
Tata Multicap Fund Regular Growth
|
28.63
|
0.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
17
|
0
|
0%
|
17
|
-15%
|
20
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.45%
|
249
|
27
|
12.16%
|
222
|
16.84%
|
190
|
10.47%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
0.44%
|
1,344
|
164
|
13.90%
|
1,180
|
12.49%
|
1,049
|
10.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
105
|
25
|
31.25%
|
80
|
33.33%
|
60
|
5.26%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.61
|
0.74%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.99
|
2.00%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Small Cap Growth
|
131.69
|
0.91%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Kotak Equity Opportunities Fund Growth
|
270.41
|
1.48%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.90
|
1.06%
|
160,000
|
0
|
0%
|
160,000
|
-8.57%
|
175,000
|
-5.41%
|
DSP Midcap Fund Growth
|
265.18
|
1.60%
|
833,578
|
0
|
0%
|
833,578
|
0.14%
|
832,443
|
0%
|
Kotak Emerging Equity Scheme Growth
|
975.60
|
2.50%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
Kotak Flexicap Fund Growth
|
965.51
|
2.17%
|
3,035,000
|
-15,000
|
-0.49%
|
3,050,000
|
-1.61%
|
3,100,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
39.77
|
2.69%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.93
|
0.45%
|
18,627
|
307
|
1.68%
|
18,320
|
0.25%
|
18,274
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.08%
|
1,642
|
8
|
0.49%
|
1,634
|
1.30%
|
1,613
|
2.09%
|
Kotak Manufacture in India Fund Regular Growth
|
20.68
|
1.25%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
27.46
|
1.12%
|
86,325
|
0
|
0%
|
86,325
|
0%
|
86,325
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
81.78
|
1.64%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
480.75
|
3.01%
|
1,511,202
|
0
|
0%
|
1,511,202
|
0%
|
1,511,202
|
0%
|
SBI Bluechip Fund Regular Growth
|
550.14
|
1.27%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
281.04
|
1.96%
|
883,439
|
0
|
0%
|
883,439
|
7.52%
|
821,661
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.08%
|
453
|
26
|
6.09%
|
427
|
6.75%
|
400
|
4.99%
|
Quantum India ESG Equity Fund Regular Growth
|
1.24
|
1.48%
|
3,887
|
0
|
0%
|
3,887
|
0%
|
3,887
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.27
|
0.45%
|
3,996
|
179
|
4.69%
|
3,817
|
0.66%
|
3,792
|
2.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.45%
|
2,277
|
75
|
3.41%
|
2,202
|
1.43%
|
2,171
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.23%
|
626
|
23
|
3.81%
|
603
|
1.34%
|
595
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.45%
|
4,519
|
237
|
5.53%
|
4,282
|
7.97%
|
3,966
|
6.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.45%
|
1,502
|
94
|
6.68%
|
1,408
|
5.07%
|
1,340
|
6.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.45%
|
4,289
|
377
|
9.64%
|
3,912
|
6.71%
|
3,666
|
5.31%
|
Kotak Pioneer Fund Regular Growth
|
39.77
|
1.87%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-725
|
-100%
|
725
|
0%
|
725
|
0%
|
Bandhan Infrastructure Fund Growth
|
23.55
|
2.44%
|
74,041
|
-12,329
|
-14.27%
|
86,370
|
-23.19%
|
112,443
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.91
|
0.84%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.80
|
0.45%
|
8,795
|
60
|
0.69%
|
8,735
|
-3.35%
|
9,038
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
15.18
|
1.47%
|
47,714
|
0
|
0%
|
47,714
|
0%
|
47,714
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,532
|
19.94%
|
Union Midcap Fund Regular Growth
|
19.28
|
1.88%
|
60,612
|
-2,580
|
-4.08%
|
63,192
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.08%
|
216
|
16
|
8%
|
147
|
11.36%
|
105
|
7.14%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
54
|
0
|
0%
|
54
|
-26.03%
|
73
|
0%
|
SBI Infrastructure Fund Regular Growth
|
31.81
|
1.54%
|
100,000
|
672
|
0.68%
|
99,328
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
3.34
|
2.91%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
15.54
|
1.99%
|
48,852
|
18,352
|
60.17%
|
30,500
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.13
|
0.75%
|
3,549
|
0
|
0%
|
3,549
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.10
|
1.22%
|
25,469
|
0
|
0%
|
25,469
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.64
|
0.96%
|
24,003
|
12,003
|
100.03%
|
12,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
3.82
|
2.28%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
1.45%
|
367
|
0
|
0%
|
367
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.18
|
3.64%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
14.32
|
1.00%
|
45,000
|
10,000
|
28.57%
|
35,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.23%
|
331
|
92
|
38.49%
|
239
|
35.80%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.23%
|
1,591
|
304
|
23.62%
|
1,287
|
30.13%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.28
|
0.11%
|
4,014
|
4,014
|
100%
|
-
|
-%
|
-
|
-%
|