Nippon India ETF Nifty Midcap 150
|
3.51
|
0.52%
|
15,302
|
100
|
0.66%
|
15,202
|
16.19%
|
13,084
|
1.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.52%
|
13,154
|
564
|
4.48%
|
12,590
|
2.64%
|
12,266
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.75%
|
1,704
|
301
|
21.45%
|
1,403
|
33.37%
|
1,052
|
37.16%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.24
|
0.75%
|
9,760
|
0
|
0%
|
9,760
|
44.87%
|
6,737
|
0%
|
Nippon India Vision Fund - Growth
|
20.49
|
0.68%
|
89,355
|
24,300
|
37.35%
|
65,055
|
580.21%
|
9,564
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.15
|
0.75%
|
35,552
|
0
|
0%
|
35,552
|
0%
|
35,552
|
0%
|
Canara Robeco Infrastructure Growth
|
7.91
|
2.92%
|
34,520
|
0
|
0%
|
34,520
|
0%
|
34,520
|
-7.44%
|
DSP Midcap Fund Growth
|
190.85
|
1.48%
|
832,443
|
645
|
0.08%
|
831,798
|
0%
|
831,798
|
14.42%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
12.82
|
2.77%
|
55,916
|
0
|
0%
|
55,916
|
23.38%
|
45,321
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.26
|
0.28%
|
1,118
|
0
|
0%
|
1,118
|
0%
|
1,118
|
-68.06%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.07
|
0.58%
|
22,093
|
0
|
0%
|
22,093
|
2.60%
|
21,534
|
1.59%
|
Bandhan Infrastructure Fund Growth
|
27.74
|
4.42%
|
120,975
|
0
|
0%
|
120,975
|
-2.75%
|
124,395
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.58
|
1.89%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.28
|
1.79%
|
27,384
|
0
|
0%
|
27,384
|
0%
|
27,384
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
34.31
|
0.67%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.97
|
0.99%
|
52,209
|
0
|
0%
|
52,209
|
0%
|
52,209
|
45.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.52%
|
811
|
78
|
10.64%
|
733
|
17.09%
|
626
|
12.79%
|
Bandhan Midcap Fund Regular Growth
|
10.94
|
1.72%
|
47,714
|
0
|
0%
|
47,714
|
-3.94%
|
49,672
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.98
|
1.36%
|
4,300
|
0
|
0%
|
4,300
|
145.71%
|
1,750
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
274
|
9
|
3.40%
|
265
|
7.29%
|
247
|
4.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.52%
|
3,475
|
-44
|
-1.25%
|
3,519
|
2.03%
|
3,449
|
-2.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.52%
|
1,804
|
9
|
0.50%
|
1,795
|
1.07%
|
1,776
|
0.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.26%
|
499
|
-10
|
-1.96%
|
509
|
-0.39%
|
511
|
1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.52%
|
2,431
|
132
|
5.74%
|
2,299
|
4.93%
|
2,191
|
1.76%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.62%
|
785
|
257
|
48.67%
|
528
|
6.88%
|
494
|
5.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.52%
|
14,836
|
122
|
0.83%
|
14,714
|
2.47%
|
14,359
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
1,322
|
32
|
2.48%
|
1,290
|
2.14%
|
1,263
|
1.85%
|
Quantum India ESG Equity Fund Regular Growth
|
1.11
|
1.81%
|
4,821
|
0
|
0%
|
4,821
|
0%
|
4,821
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.94
|
1.74%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.27
|
1.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
68.04
|
3.82%
|
296,778
|
0
|
0%
|
296,778
|
0%
|
296,778
|
0%
|
Tata Infrastructure Fund Growth
|
26.21
|
2.69%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
346.47
|
3.97%
|
1,511,202
|
0
|
0%
|
1,511,202
|
0%
|
1,511,202
|
14.57%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
51.59
|
1.52%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
396.48
|
1.16%
|
1,729,334
|
0
|
0%
|
1,728,705
|
0%
|
1,728,705
|
5.76%
|
Kotak Emerging Equity Scheme Growth
|
703.11
|
2.88%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
258,800
|
-41.46%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
134,723
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.22
|
2.12%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.07
|
0.81%
|
105,000
|
27,064
|
34.73%
|
77,936
|
0%
|
77,936
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.93
|
1.90%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
236.04
|
2.67%
|
1,029,550
|
-11,798
|
-1.13%
|
1,041,348
|
2.97%
|
1,011,348
|
2.07%
|
Tata Focused Equity Fund Regular Growth
|
35.56
|
2.92%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
155,100
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.04
|
1.93%
|
39,441
|
0
|
0%
|
39,441
|
0%
|
39,441
|
0%
|
Tata Business Cycle Fund Regular Growth
|
21.65
|
2.41%
|
94,443
|
0
|
0%
|
94,443
|
28.91%
|
73,264
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
14.90
|
1.51%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.85
|
0.52%
|
3,704
|
-183
|
-4.71%
|
3,887
|
2.26%
|
3,801
|
7.13%
|
Kotak Business Cycle Fund Regular Growth
|
16.35
|
0.73%
|
71,325
|
1,835
|
2.64%
|
69,490
|
27.65%
|
54,437
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.52%
|
2,859
|
-57
|
-1.95%
|
2,859
|
0%
|
2,859
|
3.81%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.27
|
0.62%
|
1,165
|
244
|
26.49%
|
921
|
12.59%
|
818
|
-38.40%
|
Kotak Small Cap Growth
|
94.91
|
1.09%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Kotak Equity Opportunities Fund Growth
|
194.88
|
1.64%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Flexicap Fund Growth
|
716.47
|
1.99%
|
3,125,000
|
0
|
0%
|
3,125,000
|
0%
|
3,125,000
|
-0.14%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.66
|
3.80%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
29.23
|
1.83%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.69
|
0.85%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.42
|
0.43%
|
6,178
|
-1,489
|
-19.42%
|
7,667
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.52%
|
65
|
-25
|
-27.78%
|
90
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
20.63
|
1.12%
|
90,000
|
69,903
|
347.83%
|
20,097
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
11
|
-6
|
-35.29%
|
17
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
16.39
|
1.72%
|
71,492
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.06
|
1.49%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|