Canara Robeco Infrastructure Growth
|
10.18
|
5.17%
|
48,544
|
4,500
|
10.22%
|
44,044
|
2.32%
|
43,044
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
31.38
|
1.20%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.19
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
-28.57%
|
Nippon India Vision Fund - Growth
|
17.52
|
0.61%
|
83,559
|
0
|
0%
|
83,559
|
0%
|
83,559
|
0%
|
Nippon India Small Cap Fund - Growth
|
36.87
|
0.20%
|
175,830
|
0
|
0%
|
175,830
|
0%
|
175,830
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.51%
|
11,828
|
443
|
3.89%
|
11,385
|
7.41%
|
10,600
|
1.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.51%
|
9,769
|
777
|
8.64%
|
8,992
|
6.13%
|
8,473
|
7.76%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.37
|
2.04%
|
6,500
|
-958
|
-12.85%
|
7,458
|
-10.14%
|
8,300
|
-6.57%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,816
|
-46.16%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.29%
|
289
|
0
|
0%
|
289
|
-59.12%
|
707
|
-3.15%
|
Taurus Ethical Fund - Growth Option
|
2.52
|
3.43%
|
11,972
|
0
|
0%
|
11,972
|
-8.27%
|
13,051
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
37.75
|
1.33%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.37
|
2.35%
|
163,900
|
0
|
0%
|
163,900
|
0%
|
163,900
|
0%
|
Tata Infrastructure Fund Growth
|
23.97
|
3.04%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
DSP Midcap Fund Growth
|
119.61
|
0.96%
|
570,329
|
64,875
|
12.83%
|
505,454
|
0%
|
505,454
|
0.51%
|
Invesco India Mid Cap Fund Growth
|
35.24
|
1.64%
|
168,053
|
0
|
0%
|
168,053
|
0%
|
168,053
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.26
|
3.44%
|
67,990
|
0
|
0%
|
67,990
|
-14.88%
|
79,873
|
0%
|
Invesco India Multicap Fund Growth
|
35.63
|
1.94%
|
169,910
|
0
|
0%
|
169,910
|
0%
|
169,910
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.73
|
0.69%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.78
|
1.58%
|
80,000
|
7,000
|
9.59%
|
73,000
|
0%
|
73,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.09
|
4.59%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.84
|
2.04%
|
23,100
|
0
|
0%
|
23,100
|
-3.95%
|
24,050
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.27
|
0.96%
|
39,441
|
-15,559
|
-28.29%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
30.72
|
2.75%
|
146,500
|
0
|
0%
|
146,500
|
0%
|
146,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.61
|
0.88%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
Axis Quant Fund Regular Growth
|
15.29
|
1.16%
|
72,924
|
0
|
0%
|
72,924
|
-0.50%
|
73,290
|
0%
|
Tata Business Cycle Fund Regular Growth
|
19.05
|
2.15%
|
90,827
|
-13,500
|
-12.94%
|
104,327
|
0%
|
104,327
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.51%
|
370
|
35
|
10.45%
|
335
|
17.54%
|
285
|
10.89%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.91
|
1.71%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Kotak Small Cap Growth
|
86.82
|
1.23%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
55.57
|
2.20%
|
265,000
|
0
|
0%
|
265,000
|
-3.64%
|
275,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
653.62
|
3.58%
|
3,116,715
|
0
|
0%
|
3,116,715
|
0%
|
3,116,715
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
116.51
|
1.93%
|
555,568
|
0
|
0%
|
555,568
|
0%
|
555,568
|
0%
|
HSBC Infrastructure Fund Growth
|
17.43
|
1.39%
|
83,097
|
0
|
0%
|
83,097
|
-0.12%
|
83,193
|
0%
|
HSBC Business Cycles Regular Growth
|
5.11
|
1.05%
|
24,356
|
0
|
0%
|
24,356
|
-13.80%
|
28,256
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.17
|
4.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.51%
|
1,514
|
25
|
1.68%
|
1,489
|
2.27%
|
1,456
|
0.97%
|
Kotak Manufacture in India Fund Regular Growth
|
13.63
|
1.82%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
33.39%
|
SBI Magnum Midcap Fund Regular Growth
|
264.49
|
3.92%
|
1,261,202
|
0
|
0%
|
1,261,202
|
0%
|
1,261,202
|
0%
|
Kotak Equity Opportunities Fund Growth
|
178.26
|
1.93%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
342.78
|
1.14%
|
1,634,500
|
0
|
0%
|
1,634,500
|
0%
|
1,634,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.88
|
1.09%
|
42,321
|
8,041
|
23.46%
|
34,280
|
27.72%
|
26,839
|
100%
|
Kotak Flexicap Fund Growth
|
658.42
|
1.97%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.85
|
1.77%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
-21.97%
|
IDBI Flexi Cap Fund Regular Growth
|
5.74
|
1.66%
|
27,384
|
0
|
0%
|
27,384
|
0%
|
27,384
|
-8.72%
|
Mirae Asset Midcap Fund Regular Growth
|
144.70
|
2.02%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
-5.92%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
230
|
19
|
9.00%
|
211
|
0%
|
211
|
-4.52%
|
Quantum India ESG Equity Fund Regular Growth
|
1.15
|
2.05%
|
5,484
|
280
|
5.38%
|
5,204
|
28.75%
|
4,042
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.51%
|
13,077
|
545
|
4.35%
|
12,532
|
3.54%
|
12,104
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
1,117
|
44
|
4.10%
|
1,073
|
1.32%
|
1,059
|
5.37%
|
ITI Multi Cap Fund Regular Growth
|
3.81
|
1.04%
|
18,174
|
0
|
0%
|
18,174
|
28.35%
|
14,160
|
-37.92%
|
Kotak Pioneer Fund Regular Growth
|
26.74
|
1.77%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.51%
|
2,946
|
47
|
1.62%
|
2,899
|
6.58%
|
2,720
|
9.81%
|
ITI Mid Cap Fund Regular Growth
|
5.66
|
1.62%
|
27,000
|
-17,169
|
-38.87%
|
44,169
|
0%
|
44,169
|
-12.41%
|
ITI Value Fund Regular Growth
|
1.47
|
1.09%
|
7,020
|
0
|
0%
|
7,020
|
0%
|
7,020
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
584
|
14
|
2.46%
|
570
|
1.79%
|
560
|
0.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.51%
|
1,278
|
83
|
6.95%
|
1,195
|
13.38%
|
1,054
|
10.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.37
|
0.51%
|
1,756
|
185
|
11.78%
|
1,571
|
6.44%
|
1,476
|
-0.14%
|
HSBC Infrastructure Equity Fund Growth
|
1.26
|
1.23%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
L&T Large and Midcap Fund Growth
|
17.64
|
1.31%
|
84,116
|
84,116
|
100%
|
-
|
-%
|
-
|
-%
|