|
Canara Robeco Small Cap Fund Regular Growth
|
10.94
|
0.88%
|
73,669
|
0
|
0%
|
73,669
|
0%
|
73,669
|
30.00%
|
|
Canara Robeco Infrastructure Growth
|
3.35
|
2.35%
|
22,544
|
15,343
|
213.07%
|
7,201
|
0%
|
7,201
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
18.42
|
1.53%
|
124,096
|
0
|
0%
|
124,096
|
2.42%
|
121,160
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.26
|
2.02%
|
89,300
|
0
|
0%
|
89,300
|
18.59%
|
75,300
|
100%
|
|
Tata Ethical Fund Regular Growth
|
14.72
|
1.57%
|
99,196
|
0
|
0%
|
99,196
|
0%
|
99,196
|
0%
|
|
HSBC Infrastructure Fund Growth
|
14.89
|
1.20%
|
100,300
|
-17,761
|
-15.04%
|
118,061
|
-8.05%
|
128,400
|
-10.15%
|
|
HSBC Business Cycles Regular Growth
|
4.19
|
0.77%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
HSBC Midcap Fund Growth
|
90.16
|
1.34%
|
607,351
|
0
|
0%
|
607,351
|
0%
|
607,351
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
26.72
|
1.11%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.28
|
4.47%
|
116,420
|
0
|
0%
|
116,420
|
-2.98%
|
120,000
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.38%
|
7,170
|
953
|
15.33%
|
6,217
|
18.19%
|
5,260
|
10.95%
|
|
Mirae Asset Midcap Fund Regular Growth
|
57.77
|
1.07%
|
389,214
|
89,214
|
29.74%
|
300,000
|
0%
|
300,000
|
-12.17%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.65
|
1.29%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.73
|
1.24%
|
92,514
|
-7,068
|
-7.10%
|
99,582
|
-13.57%
|
115,217
|
-5.82%
|
|
Kotak Flexicap Fund Growth
|
466.04
|
1.28%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.82
|
1.97%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
126.17
|
1.85%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak Small Cap Growth
|
52.54
|
1.10%
|
353,970
|
0
|
0%
|
353,970
|
0%
|
353,970
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
411.31
|
2.91%
|
2,770,917
|
107,415
|
4.03%
|
2,663,502
|
0.88%
|
2,640,228
|
2.08%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.87
|
1.00%
|
86,700
|
3,400
|
4.08%
|
83,300
|
166.13%
|
31,300
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
18.47
|
2.96%
|
124,395
|
0
|
0%
|
124,395
|
-11.27%
|
140,195
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.84
|
1.11%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.49
|
0.69%
|
37,000
|
7,000
|
23.33%
|
30,000
|
0%
|
30,000
|
100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.45
|
1.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.38%
|
3,181
|
1,070
|
50.69%
|
2,111
|
52.75%
|
1,382
|
20.91%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
14.84
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
240
|
20
|
9.09%
|
220
|
0%
|
220
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.38%
|
10,297
|
-2,191
|
-17.54%
|
12,488
|
31.80%
|
9,475
|
2.44%
|
|
JM Tax Gain Fund - Growth
|
1.07
|
1.88%
|
7,221
|
0
|
0%
|
7,221
|
-15.75%
|
8,571
|
-8.05%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.38%
|
1,915
|
-100
|
-4.96%
|
2,015
|
6.33%
|
1,895
|
-1.04%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
42.53
|
2.42%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
33.96
|
0.35%
|
228,776
|
-71,224
|
-23.74%
|
300,000
|
-9.92%
|
333,051
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
7.12
|
1.37%
|
47,957
|
-1,906
|
-3.82%
|
49,863
|
-4.11%
|
52,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
0.98%
|
2,947
|
-876
|
-22.91%
|
3,823
|
17.27%
|
3,260
|
0%
|
|
JM Flexicap Fund Growth
|
3.04
|
1.75%
|
20,500
|
0
|
0%
|
20,500
|
-25.45%
|
27,500
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
6.83
|
2.57%
|
46,000
|
0
|
0%
|
46,000
|
-11.42%
|
51,931
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.38%
|
1,137
|
46
|
4.22%
|
1,091
|
5.00%
|
1,039
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
1.05
|
1.64%
|
7,035
|
0
|
0%
|
7,035
|
0%
|
7,035
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
172.37
|
3.08%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.16
|
1.27%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
-14.31%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
0%
|
9,350
|
100%
|
|
SBI Bluechip Fund Regular Growth
|
210.71
|
0.74%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.14%
|
396
|
103
|
35.15%
|
293
|
9.33%
|
268
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.06%
|
678
|
46
|
7.28%
|
632
|
6.76%
|
592
|
6.28%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.52
|
0.88%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.00
|
1.91%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.04
|
0.09%
|
266
|
0
|
0%
|
266
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.38
|
0.67%
|
2,555
|
366
|
16.72%
|
2,189
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,817
|
-100%
|
1,817
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.16
|
0.02%
|
1,058
|
0
|
0%
|
1,058
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
2.56
|
1.43%
|
17,248
|
17,248
|
100%
|
-
|
-%
|
-
|
-%
|