Nippon India Vision Fund - Growth
|
16.66
|
0.56%
|
83,559
|
0
|
0%
|
83,559
|
0%
|
83,559
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.49
|
2.12%
|
7,458
|
-842
|
-10.14%
|
8,300
|
-6.57%
|
8,884
|
2.62%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,816
|
-100%
|
2,816
|
-46.16%
|
5,230
|
3.56%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.90
|
1.25%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.69
|
2.16%
|
163,900
|
0
|
0%
|
163,900
|
0%
|
163,900
|
0%
|
Kotak Small Cap Growth
|
82.56
|
1.15%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Tata Infrastructure Fund Growth
|
22.79
|
2.78%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
251.52
|
3.65%
|
1,261,202
|
0
|
0%
|
1,261,202
|
0%
|
1,261,202
|
0%
|
Kotak Equity Opportunities Fund Growth
|
169.51
|
1.80%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.85
|
2.03%
|
265,000
|
-10,000
|
-3.64%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Infrastructure Growth
|
8.78
|
4.34%
|
44,044
|
1,000
|
2.32%
|
43,044
|
0%
|
43,044
|
7.49%
|
SBI Bluechip Fund Regular Growth
|
325.96
|
1.05%
|
1,634,500
|
0
|
0%
|
1,634,500
|
0%
|
1,634,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
621.55
|
3.33%
|
3,116,715
|
0
|
0%
|
3,116,715
|
0%
|
3,116,715
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.17%
|
289
|
-418
|
-59.12%
|
707
|
-3.15%
|
730
|
1.96%
|
Invesco India Mid Cap Fund Growth
|
33.51
|
1.50%
|
168,053
|
0
|
0%
|
168,053
|
0%
|
168,053
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.56
|
3.20%
|
67,990
|
-11,883
|
-14.88%
|
79,873
|
0%
|
79,873
|
-4.63%
|
Invesco India Multicap Fund Growth
|
33.88
|
1.82%
|
169,910
|
0
|
0%
|
169,910
|
0%
|
169,910
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.70
|
0.66%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,266
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.39
|
3.13%
|
11,972
|
-1,079
|
-8.27%
|
13,051
|
0%
|
13,051
|
1.56%
|
Kotak Flexicap Fund Growth
|
626.11
|
1.78%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
HSBC Midcap Fund Growth
|
110.79
|
1.78%
|
555,568
|
0
|
0%
|
555,568
|
0%
|
555,568
|
0%
|
HSBC Infrastructure Fund Growth
|
16.57
|
1.27%
|
83,097
|
-96
|
-0.12%
|
83,193
|
0%
|
83,193
|
0%
|
Nippon India Small Cap Fund - Growth
|
35.06
|
0.19%
|
175,830
|
0
|
0%
|
175,830
|
0%
|
175,830
|
0%
|
Bandhan Infrastructure Fund Growth
|
24.81
|
4.07%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.46
|
1.58%
|
37,419
|
0
|
0%
|
37,419
|
-21.97%
|
47,957
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.46
|
1.48%
|
27,384
|
0
|
0%
|
27,384
|
-8.72%
|
30,000
|
0%
|
HSBC Business Cycles Regular Growth
|
4.86
|
0.94%
|
24,356
|
-3,900
|
-13.80%
|
28,256
|
0%
|
28,256
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.93
|
4.40%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.61
|
1.84%
|
23,100
|
-950
|
-3.95%
|
24,050
|
0%
|
24,050
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.97
|
1.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-15.38%
|
Canara Robeco Small Cap Fund Regular Growth
|
29.84
|
1.17%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
137.60
|
1.88%
|
690,000
|
0
|
0%
|
690,000
|
-5.92%
|
733,420
|
-4.55%
|
Quantum India ESG Equity Fund Regular Growth
|
1.04
|
1.80%
|
5,204
|
1,162
|
28.75%
|
4,042
|
0%
|
4,042
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.27
|
0.47%
|
11,385
|
785
|
7.41%
|
10,600
|
1.29%
|
10,465
|
-1.22%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.99
|
0.35%
|
20,000
|
-5,000
|
-20%
|
25,000
|
-28.57%
|
35,000
|
16.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.46%
|
12,532
|
428
|
3.54%
|
12,104
|
6.66%
|
11,348
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
1,073
|
14
|
1.32%
|
1,059
|
5.37%
|
1,005
|
4.47%
|
ITI Multi Cap Fund Regular Growth
|
3.62
|
0.97%
|
18,174
|
4,014
|
28.35%
|
14,160
|
-37.92%
|
22,810
|
-21.21%
|
Kotak Pioneer Fund Regular Growth
|
25.43
|
1.62%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Tata Focused Equity Fund Regular Growth
|
29.22
|
2.51%
|
146,500
|
0
|
0%
|
146,500
|
0%
|
146,500
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.04
|
0.81%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.46%
|
8,992
|
519
|
6.13%
|
8,473
|
7.76%
|
7,863
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
8.81
|
2.48%
|
44,169
|
0
|
0%
|
44,169
|
-12.41%
|
50,429
|
-23.91%
|
Tata Business Cycle Fund Regular Growth
|
20.81
|
2.24%
|
104,327
|
0
|
0%
|
104,327
|
0%
|
104,327
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.47%
|
335
|
50
|
17.54%
|
285
|
10.89%
|
257
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.27
|
1.56%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
DSP Midcap Fund Growth
|
100.80
|
0.76%
|
505,454
|
0
|
0%
|
505,454
|
0.51%
|
502,892
|
15.30%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.46%
|
1,489
|
33
|
2.27%
|
1,456
|
0.97%
|
1,442
|
1.48%
|
Axis Quant Fund Regular Growth
|
14.54
|
1.04%
|
72,924
|
-366
|
-0.50%
|
73,290
|
0%
|
73,290
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
570
|
10
|
1.79%
|
560
|
0.90%
|
555
|
-5.61%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.56
|
1.31%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
211
|
0
|
0%
|
211
|
-4.52%
|
221
|
7.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.46%
|
2,899
|
179
|
6.58%
|
2,720
|
9.81%
|
2,477
|
2.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.46%
|
1,195
|
141
|
13.38%
|
1,054
|
10.37%
|
955
|
17.18%
|
ITI Value Fund Regular Growth
|
1.40
|
1.00%
|
7,020
|
0
|
0%
|
7,020
|
0%
|
7,020
|
-44.29%
|
Kotak Manufacture in India Fund Regular Growth
|
12.96
|
1.73%
|
65,000
|
0
|
0%
|
65,000
|
33.39%
|
48,729
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
1.20
|
1.10%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-14.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.46%
|
1,571
|
95
|
6.44%
|
1,476
|
-0.14%
|
1,478
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.84
|
0.81%
|
34,280
|
7,441
|
27.72%
|
26,839
|
100%
|
-
|
-%
|