Nippon India Growth Fund - Growth
|
50.72
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
-43.06%
|
175,615
|
0%
|
LIC MF ELSS Tax Saver Growth
|
17.10
|
1.44%
|
33,719
|
0
|
0%
|
33,719
|
0%
|
33,719
|
-8.96%
|
Canara Robeco Infrastructure Growth
|
16.23
|
1.84%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.49
|
0.57%
|
20,689
|
671
|
3.35%
|
20,018
|
11.31%
|
17,984
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.84
|
0.57%
|
17,433
|
529
|
3.13%
|
16,904
|
-0.22%
|
16,942
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.57%
|
62
|
8
|
14.81%
|
54
|
20%
|
45
|
-2.17%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-8.33%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,250
|
-16.67%
|
HSBC Midcap Fund Growth
|
94.02
|
0.79%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
185,373
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.34
|
1.89%
|
225,435
|
0
|
0%
|
225,435
|
0%
|
225,435
|
-4.65%
|
SBI Magnum Midcap Fund Regular Growth
|
608.62
|
2.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-20.59%
|
SBI Bluechip Fund Regular Growth
|
877.08
|
1.71%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
SBI Infrastructure Fund Regular Growth
|
50.72
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
-12.16%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
-15.56%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.36
|
0.57%
|
6,618
|
482
|
7.86%
|
6,136
|
6.32%
|
5,771
|
7.99%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,852
|
-18.24%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
13.39
|
0.69%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
352.02
|
3.23%
|
694,082
|
125,000
|
21.97%
|
569,082
|
32.34%
|
430,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
130.38
|
2.14%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
91.29
|
1.10%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
110.27
|
2.47%
|
217,412
|
0
|
0%
|
217,412
|
0%
|
217,412
|
-6.45%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.09
|
0.36%
|
10,044
|
0
|
0%
|
10,044
|
-20.56%
|
12,644
|
0%
|
Kotak Small Cap Growth
|
68.02
|
0.39%
|
134,119
|
-56,100
|
-29.49%
|
190,219
|
0%
|
190,219
|
-39.23%
|
Tata Infrastructure Fund Growth
|
45.97
|
1.74%
|
90,638
|
0
|
0%
|
90,638
|
0%
|
90,638
|
-16.01%
|
Kotak Equity Opportunities Fund Growth
|
355.03
|
1.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-17.65%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
58.33
|
0.92%
|
115,000
|
0
|
0%
|
115,000
|
-8%
|
125,000
|
-16.67%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.47
|
0.90%
|
22,620
|
0
|
0%
|
22,620
|
0%
|
22,620
|
0%
|
DSP Midcap Fund Growth
|
281.67
|
1.41%
|
555,366
|
0
|
0%
|
555,366
|
0%
|
555,366
|
-19.37%
|
Kotak Emerging Equity Scheme Growth
|
851.42
|
1.68%
|
1,678,734
|
-207,294
|
-10.99%
|
1,886,028
|
0%
|
1,886,028
|
-27.85%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
1.77%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-121,734
|
-100%
|
121,734
|
0%
|
121,734
|
0%
|
Invesco India Infrastructure Fund Growth
|
48.56
|
2.94%
|
95,744
|
10,424
|
12.22%
|
85,320
|
11.90%
|
76,244
|
0%
|
Kotak Flexicap Fund Growth
|
1,217.23
|
2.26%
|
2,400,000
|
-30,971
|
-1.27%
|
2,430,971
|
-8.27%
|
2,650,000
|
-11.67%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
63.40
|
2.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-33.33%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.50
|
1.36%
|
10,836
|
0
|
0%
|
10,836
|
0%
|
10,836
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.56%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.10%
|
565
|
11
|
1.99%
|
554
|
2.03%
|
543
|
3.43%
|
Quantum India ESG Equity Fund Regular Growth
|
1.97
|
2.22%
|
3,887
|
0
|
0%
|
3,887
|
0%
|
3,887
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.71
|
0.57%
|
21,117
|
279
|
1.34%
|
20,838
|
1.43%
|
20,545
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.02
|
0.10%
|
3,975
|
796
|
25.04%
|
3,179
|
25.35%
|
2,536
|
1.56%
|
ITI Multi Cap Fund Regular Growth
|
14.44
|
1.06%
|
28,465
|
0
|
0%
|
28,465
|
0%
|
28,465
|
0%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-73,050
|
-100%
|
73,050
|
0%
|
73,050
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.39
|
1.22%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.29
|
0.57%
|
4,513
|
64
|
1.44%
|
4,449
|
1.00%
|
4,405
|
0.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.57%
|
2,954
|
319
|
12.11%
|
2,635
|
3.78%
|
2,539
|
3.25%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
90.61
|
1.46%
|
178,646
|
0
|
0%
|
178,646
|
0%
|
178,646
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
18.86
|
1.82%
|
37,180
|
0
|
0%
|
37,180
|
0%
|
37,180
|
0%
|
Tata Business Cycle Fund Regular Growth
|
26.63
|
0.96%
|
52,500
|
-1,028
|
-1.92%
|
53,528
|
-11.78%
|
60,678
|
-13.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.29%
|
1,064
|
51
|
5.03%
|
1,013
|
0.10%
|
1,012
|
4.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.57%
|
6,084
|
225
|
3.84%
|
5,859
|
4.14%
|
5,626
|
5.71%
|
Kotak Manufacture in India Fund Regular Growth
|
32.97
|
1.32%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-39,797
|
-100%
|
39,797
|
0%
|
39,797
|
-34.24%
|
Tata Multicap Fund Regular Growth
|
31.45
|
0.96%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.29%
|
647
|
42
|
6.94%
|
605
|
1.68%
|
595
|
7.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.49
|
0.29%
|
2,944
|
244
|
9.04%
|
2,700
|
5.68%
|
2,555
|
12.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.29%
|
823
|
56
|
7.30%
|
767
|
4.35%
|
735
|
9.54%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
134
|
19
|
16.52%
|
115
|
47.44%
|
78
|
14.71%
|
Bandhan Core Equity Fund - Growth
|
25.36
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
-44.44%
|
90,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
55.79
|
2.57%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
106.22
|
0.61%
|
209,437
|
0
|
0%
|
209,437
|
0%
|
209,437
|
-46.16%
|
Kotak Pioneer Fund Regular Growth
|
38.59
|
1.46%
|
76,094
|
-10,000
|
-11.62%
|
86,094
|
0%
|
86,094
|
-28.82%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.55
|
0.22%
|
7,000
|
0
|
0%
|
7,000
|
-24.44%
|
9,264
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.07
|
0.60%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
14,449
|
-11.62%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
25.04
|
0.79%
|
49,371
|
0
|
0%
|
49,371
|
0%
|
49,371
|
-10.84%
|
Union Midcap Fund Regular Growth
|
13.22
|
0.96%
|
26,058
|
2,114
|
8.83%
|
23,944
|
-26.75%
|
32,686
|
-22.88%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.57%
|
2,188
|
117
|
5.65%
|
2,071
|
6.81%
|
1,939
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.65
|
0.57%
|
9,165
|
430
|
4.92%
|
8,735
|
-5.23%
|
9,217
|
2.13%
|
Bandhan Midcap Fund Regular Growth
|
24.88
|
1.71%
|
49,060
|
0
|
0%
|
49,060
|
-3.34%
|
50,756
|
6.38%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
38.45
|
1.10%
|
75,806
|
0
|
0%
|
75,806
|
0%
|
75,806
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
32
|
15
|
88.24%
|
17
|
0%
|
17
|
-15%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.57%
|
547
|
50
|
10.06%
|
497
|
15.31%
|
431
|
34.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.19
|
0.57%
|
2,340
|
228
|
10.80%
|
2,112
|
10.69%
|
1,908
|
10.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.10%
|
310
|
-18
|
-5.49%
|
328
|
6.84%
|
307
|
89.51%
|
Bandhan Infrastructure Fund Growth
|
9.86
|
0.51%
|
19,433
|
0
|
0%
|
19,433
|
-56.01%
|
44,173
|
-21.62%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.16
|
1.05%
|
22,000
|
0
|
0%
|
22,000
|
22.22%
|
18,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.10%
|
386
|
35
|
9.97%
|
351
|
11.78%
|
314
|
9.41%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
1,060.49
|
2.97%
|
2,090,958
|
550,093
|
35.70%
|
1,540,865
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
62.60
|
0.27%
|
123,432
|
19,742
|
19.04%
|
103,690
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.57%
|
213
|
18
|
9.23%
|
195
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.72
|
2.12%
|
21,146
|
3,504
|
19.86%
|
17,642
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.11
|
2.13%
|
23,877
|
3,645
|
18.02%
|
20,232
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.86
|
1.59%
|
7,601
|
1,449
|
23.55%
|
6,152
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
0.76
|
0.08%
|
1,495
|
1,495
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.10%
|
523
|
523
|
100%
|
-
|
-%
|
-
|
-%
|