Nippon India ETF Nifty Midcap 150
|
3.78
|
0.43%
|
16,580
|
298
|
1.83%
|
16,282
|
-3.52%
|
16,876
|
10.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
0.43%
|
14,465
|
119
|
0.83%
|
14,346
|
4.58%
|
13,718
|
4.29%
|
Nippon India Vision Fund - Growth
|
20.39
|
0.61%
|
89,355
|
0
|
0%
|
89,355
|
0%
|
89,355
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.66
|
1.49%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.76
|
2.30%
|
55,916
|
0
|
0%
|
55,916
|
0%
|
55,916
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.17
|
0.19%
|
725
|
0
|
0%
|
725
|
-35.15%
|
1,118
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.10
|
1.86%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.60
|
3.88%
|
120,975
|
0
|
0%
|
120,975
|
0%
|
120,975
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
23.96
|
0.73%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.98
|
1.42%
|
4,283
|
0
|
0%
|
4,283
|
-11.16%
|
4,821
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.43%
|
1,846
|
-15
|
-0.81%
|
1,861
|
1.25%
|
1,838
|
1.88%
|
Bandhan Multi Cap Fund Regular Growth
|
11.41
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
-4.23%
|
52,209
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.43%
|
911
|
6
|
0.66%
|
905
|
4.87%
|
863
|
6.41%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.64
|
0.32%
|
20,334
|
-15,218
|
-42.80%
|
35,552
|
0%
|
35,552
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.89
|
1.42%
|
47,714
|
0
|
0%
|
47,714
|
0%
|
47,714
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.30%
|
943
|
-761
|
-44.66%
|
1,704
|
0%
|
1,704
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.63
|
0.48%
|
7,161
|
-2,599
|
-26.63%
|
9,760
|
0%
|
9,760
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.69
|
0.16%
|
3,034
|
-2,817
|
-48.15%
|
5,851
|
-5.29%
|
6,178
|
0%
|
Kotak Small Cap Growth
|
94.46
|
0.87%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Kotak Equity Opportunities Fund Growth
|
193.95
|
1.41%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.92
|
1.24%
|
210,000
|
-15,000
|
-6.67%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
699.75
|
2.35%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
Kotak Flexicap Fund Growth
|
713.05
|
1.82%
|
3,125,000
|
0
|
0%
|
3,125,000
|
0%
|
3,125,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.54
|
1.76%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.25
|
1.63%
|
27,384
|
0
|
0%
|
27,384
|
0%
|
27,384
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.52
|
2.96%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.43%
|
3,453
|
3
|
0.09%
|
3,450
|
1.08%
|
3,413
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.43%
|
2,938
|
233
|
8.61%
|
2,705
|
6.16%
|
2,548
|
4.81%
|
Kotak Manufacture in India Fund Regular Growth
|
14.83
|
1.21%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
19.70
|
0.80%
|
86,325
|
0
|
0%
|
86,325
|
21.03%
|
71,325
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,125
|
-100%
|
9,125
|
0%
|
9,125
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.98
|
1.11%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.07
|
0.89%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
74.27
|
3.47%
|
325,478
|
20,000
|
6.55%
|
305,478
|
2.93%
|
296,778
|
0%
|
Tata Infrastructure Fund Growth
|
26.91
|
2.34%
|
117,920
|
0
|
0%
|
117,920
|
3.17%
|
114,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
344.82
|
3.10%
|
1,511,202
|
0
|
0%
|
1,511,202
|
0%
|
1,511,202
|
0%
|
SBI Bluechip Fund Regular Growth
|
394.59
|
1.03%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
DSP Midcap Fund Growth
|
189.94
|
1.36%
|
832,443
|
0
|
0%
|
832,443
|
0%
|
832,443
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.91
|
1.71%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
226.21
|
2.14%
|
991,399
|
-4,983
|
-0.50%
|
996,382
|
-3.22%
|
1,029,550
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
309
|
17
|
5.82%
|
292
|
3.55%
|
282
|
2.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.43%
|
15,927
|
565
|
3.68%
|
15,362
|
2.70%
|
14,958
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.07%
|
1,419
|
31
|
2.23%
|
1,388
|
3.58%
|
1,340
|
1.36%
|
Kotak Pioneer Fund Regular Growth
|
28.52
|
1.59%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-1.96%
|
Tata Focused Equity Fund Regular Growth
|
35.39
|
2.66%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
155,100
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.63
|
0.76%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.00
|
1.76%
|
39,441
|
0
|
0%
|
39,441
|
0%
|
39,441
|
0%
|
Tata Business Cycle Fund Regular Growth
|
21.55
|
2.13%
|
94,443
|
0
|
0%
|
94,443
|
0%
|
94,443
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
497
|
-14
|
-2.74%
|
511
|
0.99%
|
506
|
1.40%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.37
|
0.43%
|
6,005
|
942
|
18.61%
|
5,063
|
26.10%
|
4,015
|
8.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.43%
|
2,942
|
46
|
1.59%
|
2,896
|
1.29%
|
2,859
|
0%
|
Tata Multicap Fund Regular Growth
|
20.54
|
0.96%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.31
|
1.51%
|
71,492
|
0
|
0%
|
71,492
|
0%
|
71,492
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
14
|
3
|
27.27%
|
11
|
0%
|
11
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.43%
|
428
|
103
|
31.69%
|
325
|
20.82%
|
269
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
35
|
3
|
9.38%
|
32
|
6.67%
|
30
|
100%
|
Canara Robeco Infrastructure Growth
|
7.88
|
2.47%
|
34,520
|
0
|
0%
|
34,520
|
0%
|
34,520
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
34.15
|
0.52%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.50
|
0.52%
|
2,180
|
350
|
19.13%
|
1,830
|
26.47%
|
1,447
|
24.21%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.26
|
0.72%
|
1,125
|
522
|
86.57%
|
603
|
15.30%
|
523
|
-33.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.43%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
27.69%
|
HSBC Midcap Fund Growth
|
42.30
|
0.56%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
185,373
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.07
|
0.08%
|
299
|
-294
|
-49.58%
|
593
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
16.27
|
0.95%
|
71,310
|
0
|
0%
|
71,310
|
-33.11%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
31.79
|
0.19%
|
139,333
|
139,333
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
1.26
|
0.07%
|
5,521
|
5,521
|
100%
|
-
|
-%
|
-
|
-%
|