Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.45%
|
387
|
17
|
4.59%
|
370
|
10.45%
|
335
|
17.54%
|
Nippon India Vision Fund - Growth
|
17.20
|
0.55%
|
83,559
|
0
|
0%
|
83,559
|
0%
|
83,559
|
0%
|
HSBC Midcap Fund Growth
|
114.34
|
1.75%
|
555,568
|
0
|
0%
|
555,568
|
0%
|
555,568
|
0%
|
HSBC Infrastructure Fund Growth
|
17.10
|
1.25%
|
83,097
|
0
|
0%
|
83,097
|
0%
|
83,097
|
-0.12%
|
Nippon India Small Cap Fund - Growth
|
36.19
|
0.18%
|
175,830
|
0
|
0%
|
175,830
|
0%
|
175,830
|
0%
|
HSBC Business Cycles Regular Growth
|
5.01
|
0.92%
|
24,356
|
0
|
0%
|
24,356
|
0%
|
24,356
|
-13.80%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.12
|
0.84%
|
39,441
|
0
|
0%
|
39,441
|
-28.29%
|
55,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.13
|
1.84%
|
5,484
|
0
|
0%
|
5,484
|
5.38%
|
5,204
|
28.75%
|
Nippon India ETF Nifty Midcap 150
|
3.17
|
0.45%
|
15,422
|
3,594
|
30.39%
|
11,828
|
3.89%
|
11,385
|
7.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.45%
|
13,260
|
183
|
1.40%
|
13,077
|
4.35%
|
12,532
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.07%
|
1,128
|
11
|
0.98%
|
1,117
|
4.10%
|
1,073
|
1.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.45%
|
10,215
|
446
|
4.57%
|
9,769
|
8.64%
|
8,992
|
6.13%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.34
|
1.81%
|
6,500
|
0
|
0%
|
6,500
|
-12.85%
|
7,458
|
-10.14%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.91
|
1.53%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Kotak Small Cap Growth
|
85.20
|
1.09%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
259.56
|
3.47%
|
1,261,202
|
0
|
0%
|
1,261,202
|
0%
|
1,261,202
|
0%
|
Kotak Equity Opportunities Fund Growth
|
174.93
|
1.70%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.17
|
1.87%
|
253,500
|
-11,500
|
-4.34%
|
265,000
|
0%
|
265,000
|
-3.64%
|
Canara Robeco Infrastructure Growth
|
10.87
|
4.91%
|
52,794
|
4,250
|
8.75%
|
48,544
|
10.22%
|
44,044
|
2.32%
|
SBI Bluechip Fund Regular Growth
|
336.39
|
1.03%
|
1,634,500
|
0
|
0%
|
1,634,500
|
0%
|
1,634,500
|
0%
|
DSP Midcap Fund Growth
|
117.38
|
0.85%
|
570,329
|
0
|
0%
|
570,329
|
12.83%
|
505,454
|
0%
|
Kotak Emerging Equity Scheme Growth
|
631.15
|
3.06%
|
3,066,715
|
-50,000
|
-1.60%
|
3,116,715
|
0%
|
3,116,715
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.85%
|
216
|
-73
|
-25.26%
|
289
|
0%
|
289
|
-59.12%
|
Invesco India Mid Cap Fund Growth
|
38.61
|
1.61%
|
187,620
|
19,567
|
11.64%
|
168,053
|
0%
|
168,053
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.99
|
3.05%
|
67,990
|
0
|
0%
|
67,990
|
0%
|
67,990
|
-14.88%
|
Invesco India Multicap Fund Growth
|
34.97
|
1.71%
|
169,910
|
0
|
0%
|
169,910
|
0%
|
169,910
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.72
|
0.67%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.16
|
2.72%
|
10,491
|
-1,481
|
-12.37%
|
11,972
|
0%
|
11,972
|
-8.27%
|
Kotak Flexicap Fund Growth
|
646.14
|
1.78%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
Bandhan Infrastructure Fund Growth
|
25.60
|
4.09%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.70
|
4.27%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
30.80
|
1.01%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.61
|
0.66%
|
37,000
|
17,000
|
85%
|
20,000
|
0%
|
20,000
|
-20%
|
ITI Multi Cap Fund Regular Growth
|
3.74
|
0.92%
|
18,174
|
0
|
0%
|
18,174
|
0%
|
18,174
|
28.35%
|
Kotak Pioneer Fund Regular Growth
|
26.24
|
1.60%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.56
|
1.44%
|
27,000
|
0
|
0%
|
27,000
|
-38.87%
|
44,169
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.45%
|
1,562
|
48
|
3.17%
|
1,514
|
1.68%
|
1,489
|
2.27%
|
ITI Value Fund Regular Growth
|
1.44
|
0.98%
|
7,020
|
0
|
0%
|
7,020
|
0%
|
7,020
|
0%
|
Axis Quant Fund Regular Growth
|
15.01
|
1.08%
|
72,924
|
0
|
0%
|
72,924
|
0%
|
72,924
|
-0.50%
|
Kotak Manufacture in India Fund Regular Growth
|
13.38
|
1.64%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.71
|
1.00%
|
42,321
|
0
|
0%
|
42,321
|
23.46%
|
34,280
|
27.72%
|
IDBI Equity Advantage Fund Regular Growth
|
7.70
|
1.58%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.64
|
1.46%
|
27,384
|
0
|
0%
|
27,384
|
0%
|
27,384
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.45%
|
3,036
|
90
|
3.05%
|
2,946
|
1.62%
|
2,899
|
6.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
588
|
4
|
0.68%
|
584
|
2.46%
|
570
|
1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.45%
|
1,343
|
65
|
5.09%
|
1,278
|
6.95%
|
1,195
|
13.38%
|
Tata Large & Mid Cap Fund Regular Growth
|
37.04
|
1.19%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.46
|
1.42%
|
80,000
|
0
|
0%
|
80,000
|
9.59%
|
73,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.75
|
1.85%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
-3.95%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
239
|
9
|
3.91%
|
230
|
9.00%
|
211
|
0%
|
Tata Focused Equity Fund Regular Growth
|
30.15
|
2.49%
|
146,500
|
0
|
0%
|
146,500
|
0%
|
146,500
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.07
|
1.87%
|
87,791
|
-3,036
|
-3.34%
|
90,827
|
-12.94%
|
104,327
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.21
|
2.78%
|
219,690
|
55,790
|
34.04%
|
163,900
|
0%
|
163,900
|
0%
|
Tata Infrastructure Fund Growth
|
23.52
|
2.68%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
142.01
|
1.75%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.40
|
0.80%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.45%
|
1,751
|
-5
|
-0.28%
|
1,756
|
11.78%
|
1,571
|
6.44%
|
HSBC Infrastructure Equity Fund Growth
|
1.23
|
1.09%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
L&T Large and Midcap Fund Growth
|
17.31
|
1.16%
|
84,116
|
0
|
0%
|
84,116
|
100%
|
-
|
-%
|