|
Canara Robeco Small Cap Fund Regular Growth
|
10.45
|
0.73%
|
73,669
|
0
|
0%
|
73,669
|
0%
|
73,669
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.20
|
2.08%
|
22,544
|
0
|
0%
|
22,544
|
213.07%
|
7,201
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
29.74
|
0.29%
|
209,667
|
-19,109
|
-8.35%
|
228,776
|
-23.74%
|
300,000
|
-9.92%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.35%
|
1,244
|
107
|
9.41%
|
1,137
|
4.22%
|
1,091
|
5.00%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.01
|
1.82%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.46
|
1.14%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
|
Tata Ethical Fund Regular Growth
|
14.07
|
1.46%
|
99,196
|
0
|
0%
|
99,196
|
0%
|
99,196
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.25
|
0.58%
|
37,000
|
0
|
0%
|
37,000
|
23.33%
|
30,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
40.64
|
2.18%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
411.41
|
2.71%
|
2,900,489
|
129,572
|
4.68%
|
2,770,917
|
4.03%
|
2,663,502
|
0.88%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.51
|
3.96%
|
116,420
|
0
|
0%
|
116,420
|
0%
|
116,420
|
-2.98%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
14.18
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.02
|
1.73%
|
7,221
|
0
|
0%
|
7,221
|
0%
|
7,221
|
-15.75%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.35%
|
10,227
|
-70
|
-0.68%
|
10,297
|
-17.54%
|
12,488
|
31.80%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.12
|
1.11%
|
92,514
|
0
|
0%
|
92,514
|
-7.10%
|
99,582
|
-13.57%
|
|
Kotak Flexicap Fund Growth
|
445.32
|
1.20%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.67
|
1.81%
|
89,300
|
0
|
0%
|
89,300
|
0%
|
89,300
|
18.59%
|
|
Kotak Equity Opportunities Fund Growth
|
120.56
|
1.65%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak Small Cap Growth
|
50.21
|
0.94%
|
353,970
|
0
|
0%
|
353,970
|
0%
|
353,970
|
0%
|
|
JM Flexicap Fund Growth
|
2.91
|
1.65%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
-25.45%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.30
|
0.91%
|
86,700
|
0
|
0%
|
86,700
|
4.08%
|
83,300
|
166.13%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
25.53
|
1.04%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
6.21
|
2.33%
|
43,750
|
-2,250
|
-4.89%
|
46,000
|
0%
|
46,000
|
-11.42%
|
|
Bandhan Infrastructure Fund Growth
|
17.64
|
2.68%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
-11.27%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.35
|
0.99%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
17.60
|
1.38%
|
124,096
|
0
|
0%
|
124,096
|
0%
|
124,096
|
2.42%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.26
|
1.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.35%
|
3,784
|
603
|
18.96%
|
3,181
|
50.69%
|
2,111
|
52.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
707
|
29
|
4.28%
|
678
|
7.28%
|
632
|
6.76%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.35%
|
7,787
|
617
|
8.61%
|
7,170
|
15.33%
|
6,217
|
18.19%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,350
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
6.80
|
1.31%
|
47,957
|
0
|
0%
|
47,957
|
-3.82%
|
49,863
|
-4.11%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.46
|
0.97%
|
3,224
|
277
|
9.40%
|
2,947
|
-22.91%
|
3,823
|
17.27%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.50
|
0.84%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.43%
|
536
|
140
|
35.35%
|
396
|
35.15%
|
293
|
9.33%
|
|
HSBC Infrastructure Fund Growth
|
14.23
|
1.12%
|
100,300
|
0
|
0%
|
100,300
|
-15.04%
|
118,061
|
-8.05%
|
|
HSBC Business Cycles Regular Growth
|
4.01
|
0.72%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
HSBC Midcap Fund Growth
|
86.15
|
1.24%
|
607,351
|
0
|
0%
|
607,351
|
0%
|
607,351
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
71.72
|
1.21%
|
505,639
|
116,425
|
29.91%
|
389,214
|
29.74%
|
300,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.31
|
1.97%
|
9,219
|
2,184
|
31.04%
|
7,035
|
0%
|
7,035
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
164.70
|
2.78%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
240
|
0
|
0%
|
240
|
9.09%
|
220
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
201.34
|
0.69%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-266
|
-100%
|
266
|
0%
|
266
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.22
|
1.16%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.36%
|
2,255
|
340
|
17.75%
|
1,915
|
-4.96%
|
2,015
|
6.33%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,555
|
-100%
|
2,555
|
16.72%
|
2,189
|
100%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,817
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.15
|
0.12%
|
1,058
|
0
|
0%
|
1,058
|
0%
|
1,058
|
100%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.91
|
1.75%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.54
|
2.19%
|
32,015
|
14,767
|
85.62%
|
17,248
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
7.61
|
0.49%
|
53,673
|
53,673
|
100%
|
-
|
-%
|
-
|
-%
|