|
Canara Robeco Infrastructure Growth
|
8.35
|
4.17%
|
43,044
|
3,000
|
7.49%
|
40,044
|
14.27%
|
35,044
|
2.94%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.02
|
1.24%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
103.14%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.79
|
0.61%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Midcap Fund Growth
|
97.51
|
0.71%
|
502,892
|
66,733
|
15.30%
|
436,159
|
1.85%
|
428,241
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
0.43%
|
10,465
|
-129
|
-1.22%
|
10,594
|
-4.77%
|
11,125
|
3.48%
|
|
ITI Multi Cap Fund Regular Growth
|
4.42
|
1.21%
|
22,810
|
-6,141
|
-21.21%
|
28,951
|
0%
|
28,951
|
25.68%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,949
|
-100%
|
19,949
|
0%
|
19,949
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.43%
|
7,863
|
683
|
9.51%
|
7,180
|
20.51%
|
5,958
|
6.37%
|
|
ITI Value Fund Regular Growth
|
1.36
|
0.96%
|
7,020
|
-5,580
|
-44.29%
|
12,600
|
-10%
|
14,000
|
100%
|
|
Nippon India Vision Fund - Growth
|
16.20
|
0.51%
|
83,559
|
0
|
0%
|
83,559
|
0%
|
83,559
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.73
|
2.27%
|
8,884
|
227
|
2.62%
|
8,657
|
5.10%
|
8,237
|
5.77%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.02
|
1.59%
|
5,230
|
180
|
3.56%
|
5,050
|
19.92%
|
4,211
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,835
|
-49.90%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.65%
|
730
|
14
|
1.96%
|
716
|
1.85%
|
703
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
2.54
|
3.26%
|
13,051
|
201
|
1.56%
|
12,850
|
7.30%
|
11,976
|
1.87%
|
|
Nippon India Small Cap Fund - Growth
|
34.09
|
0.18%
|
175,830
|
0
|
0%
|
175,830
|
0%
|
175,830
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.66
|
1.17%
|
55,000
|
-10,000
|
-15.38%
|
65,000
|
0%
|
65,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
9.78
|
2.66%
|
50,429
|
-15,846
|
-23.91%
|
66,275
|
40.87%
|
47,047
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.85
|
1.47%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
34.90
|
1.20%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
31.78
|
2.05%
|
163,900
|
0
|
0%
|
163,900
|
0%
|
163,900
|
1.36%
|
|
SBI Magnum Midcap Fund Regular Growth
|
244.55
|
3.58%
|
1,261,202
|
0
|
0%
|
1,261,202
|
0%
|
1,261,202
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
316.94
|
0.99%
|
1,634,500
|
0
|
0%
|
1,634,500
|
0%
|
1,634,500
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.68
|
0.69%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
JM Flexicap Fund Growth
|
3.35
|
1.72%
|
17,266
|
0
|
0%
|
17,266
|
0%
|
17,266
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
24.12
|
3.81%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
9.30
|
1.82%
|
47,957
|
0
|
0%
|
47,957
|
0%
|
47,957
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.82
|
1.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.66
|
1.74%
|
24,050
|
0
|
0%
|
24,050
|
0%
|
24,050
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.78
|
1.35%
|
4,042
|
0
|
0%
|
4,042
|
0%
|
4,042
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.43%
|
11,348
|
352
|
3.20%
|
10,996
|
6.32%
|
10,342
|
5.16%
|
|
Tata Focused Equity Fund Regular Growth
|
28.41
|
2.34%
|
146,500
|
0
|
0%
|
146,500
|
9.33%
|
134,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.43%
|
1,442
|
21
|
1.48%
|
1,421
|
4.10%
|
1,365
|
4.68%
|
|
Axis Quant Fund Regular Growth
|
14.21
|
0.93%
|
73,290
|
0
|
0%
|
73,290
|
0%
|
73,290
|
100%
|
|
Tata Business Cycle Fund Regular Growth
|
20.23
|
2.08%
|
104,327
|
0
|
0%
|
104,327
|
0%
|
104,327
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
555
|
-33
|
-5.61%
|
588
|
2.08%
|
576
|
-0.17%
|
|
Kotak Small Cap Growth
|
80.27
|
1.11%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
|
Tata Infrastructure Fund Growth
|
22.16
|
2.69%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
164.82
|
1.74%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
53.32
|
1.98%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
604.35
|
3.24%
|
3,116,715
|
0
|
0%
|
3,116,715
|
0%
|
3,116,715
|
0.23%
|
|
Kotak Flexicap Fund Growth
|
608.78
|
1.64%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
HSBC Midcap Fund Growth
|
107.73
|
1.63%
|
555,568
|
0
|
0%
|
555,568
|
-1.04%
|
561,391
|
0%
|
|
HSBC Infrastructure Fund Growth
|
16.13
|
1.17%
|
83,193
|
0
|
0%
|
83,193
|
0%
|
83,193
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.48
|
0.99%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.27
|
4.39%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
142.21
|
1.90%
|
733,420
|
-35,000
|
-4.55%
|
768,420
|
0%
|
768,420
|
-4.72%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.07%
|
1,005
|
43
|
4.47%
|
962
|
5.60%
|
911
|
6.18%
|
|
Kotak Pioneer Fund Regular Growth
|
24.72
|
1.53%
|
127,500
|
0
|
0%
|
127,500
|
2.74%
|
124,096
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.74
|
0.80%
|
55,371
|
0
|
0%
|
55,371
|
0.67%
|
55,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.16
|
1.20%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
32.59
|
1.44%
|
168,053
|
0
|
0%
|
168,053
|
0%
|
168,053
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
15.49
|
3.73%
|
79,873
|
-3,876
|
-4.63%
|
83,749
|
6.06%
|
78,967
|
16.49%
|
|
Invesco India Multicap Fund Growth
|
32.95
|
1.81%
|
169,910
|
0
|
0%
|
169,910
|
36.66%
|
124,326
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.43%
|
2,477
|
67
|
2.78%
|
2,410
|
5.01%
|
2,295
|
1.95%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.43%
|
955
|
140
|
17.18%
|
815
|
12.72%
|
723
|
26.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
221
|
15
|
7.28%
|
206
|
-32.46%
|
305
|
-5.57%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.16
|
1.05%
|
6,000
|
-1,000
|
-14.29%
|
7,000
|
0%
|
7,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.43%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
9.45
|
1.37%
|
48,729
|
48,729
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.43%
|
1,478
|
1,478
|
100%
|
-
|
-%
|
-
|
-%
|