Nippon India Vision Fund - Growth
|
20.87
|
0.64%
|
89,355
|
0
|
0%
|
89,355
|
0%
|
89,355
|
37.35%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.03
|
1.60%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
352.89
|
3.48%
|
1,511,202
|
0
|
0%
|
1,511,202
|
0%
|
1,511,202
|
0%
|
Canara Robeco Infrastructure Growth
|
8.06
|
2.70%
|
34,520
|
0
|
0%
|
34,520
|
0%
|
34,520
|
0%
|
SBI Bluechip Fund Regular Growth
|
403.83
|
1.10%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.69
|
1.64%
|
71,492
|
0
|
0%
|
71,492
|
0%
|
71,492
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.69
|
2.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Equity Savings Growth
|
2.10
|
1.47%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
24.52
|
0.77%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
34.73%
|
Canara Robeco Small Cap Fund Regular Growth
|
34.95
|
0.58%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.80
|
0.47%
|
16,282
|
-594
|
-3.52%
|
16,876
|
10.29%
|
15,302
|
0.66%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.35
|
0.47%
|
14,346
|
628
|
4.58%
|
13,718
|
4.29%
|
13,154
|
4.48%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.47%
|
1,861
|
23
|
1.25%
|
1,838
|
1.88%
|
1,804
|
0.50%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.30
|
0.63%
|
35,552
|
0
|
0%
|
35,552
|
0%
|
35,552
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.47%
|
2,896
|
37
|
1.29%
|
2,859
|
0%
|
2,859
|
-1.95%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.28
|
0.69%
|
9,760
|
0
|
0%
|
9,760
|
0%
|
9,760
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.37
|
0.34%
|
5,851
|
-327
|
-5.29%
|
6,178
|
0%
|
6,178
|
-19.42%
|
Tata Large & Mid Cap Fund Regular Growth
|
42.03
|
0.97%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
71.33
|
3.52%
|
305,478
|
8,700
|
2.93%
|
296,778
|
0%
|
296,778
|
0%
|
Tata Infrastructure Fund Growth
|
27.54
|
2.56%
|
117,920
|
3,620
|
3.17%
|
114,300
|
0%
|
114,300
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.54
|
1.42%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
DSP Midcap Fund Growth
|
194.39
|
1.42%
|
832,443
|
0
|
0%
|
832,443
|
0%
|
832,443
|
0.08%
|
Kotak Emerging Equity Scheme Growth
|
716.12
|
2.57%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
Bandhan Infrastructure Fund Growth
|
28.25
|
4.12%
|
120,975
|
0
|
0%
|
120,975
|
0%
|
120,975
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.02
|
1.82%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
232.67
|
2.39%
|
996,382
|
-33,168
|
-3.22%
|
1,029,550
|
0%
|
1,029,550
|
-1.13%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
292
|
10
|
3.55%
|
282
|
2.92%
|
274
|
3.40%
|
Quantum India ESG Equity Fund Regular Growth
|
1.00
|
1.51%
|
4,283
|
-538
|
-11.16%
|
4,821
|
0%
|
4,821
|
0%
|
Tata Focused Equity Fund Regular Growth
|
36.22
|
2.79%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
155,100
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.47%
|
3,450
|
37
|
1.08%
|
3,413
|
-1.78%
|
3,475
|
-1.25%
|
Tata Dividend Yield Fund Regular Growth
|
9.21
|
1.88%
|
39,441
|
0
|
0%
|
39,441
|
0%
|
39,441
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.05
|
2.31%
|
94,443
|
0
|
0%
|
94,443
|
0%
|
94,443
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.68
|
0.88%
|
50,000
|
-2,209
|
-4.23%
|
52,209
|
0%
|
52,209
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
511
|
5
|
0.99%
|
506
|
1.40%
|
499
|
-1.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.47%
|
2,705
|
157
|
6.16%
|
2,548
|
4.81%
|
2,431
|
5.74%
|
Kotak Manufacture in India Fund Regular Growth
|
15.18
|
1.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.47%
|
905
|
42
|
4.87%
|
863
|
6.41%
|
811
|
10.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.18
|
0.47%
|
5,063
|
1,048
|
26.10%
|
4,015
|
8.40%
|
3,704
|
-4.71%
|
Bandhan Midcap Fund Regular Growth
|
11.14
|
1.56%
|
47,714
|
0
|
0%
|
47,714
|
0%
|
47,714
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
20.16
|
0.85%
|
86,325
|
15,000
|
21.03%
|
71,325
|
0%
|
71,325
|
2.64%
|
Invesco India Infrastructure Fund Growth
|
13.06
|
2.54%
|
55,916
|
0
|
0%
|
55,916
|
0%
|
55,916
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.00
|
1.22%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Kotak Small Cap Growth
|
96.67
|
0.98%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Kotak Equity Opportunities Fund Growth
|
198.49
|
1.51%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.17
|
0.18%
|
725
|
-393
|
-35.15%
|
1,118
|
0%
|
1,118
|
0%
|
Kotak Flexicap Fund Growth
|
729.73
|
1.91%
|
3,125,000
|
0
|
0%
|
3,125,000
|
0%
|
3,125,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.74
|
1.83%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.39
|
1.71%
|
27,384
|
0
|
0%
|
27,384
|
0%
|
27,384
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.19
|
3.31%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.47%
|
15,362
|
404
|
2.70%
|
14,958
|
0.82%
|
14,836
|
0.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.07%
|
1,388
|
48
|
3.58%
|
1,340
|
1.36%
|
1,322
|
2.48%
|
Kotak Pioneer Fund Regular Growth
|
29.19
|
1.68%
|
125,000
|
0
|
0%
|
125,000
|
-1.96%
|
127,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.93
|
0.81%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
Tata Multicap Fund Regular Growth
|
21.02
|
1.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
347.83%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,093
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.60%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
21.45%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.43
|
0.56%
|
1,830
|
383
|
26.47%
|
1,447
|
24.21%
|
1,165
|
26.49%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.14
|
0.57%
|
603
|
80
|
15.30%
|
523
|
-33.38%
|
785
|
48.67%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
-35.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.47%
|
83
|
0
|
0%
|
83
|
27.69%
|
65
|
-27.78%
|
ITI Mid Cap Fund Regular Growth
|
2.13
|
0.47%
|
9,125
|
0
|
0%
|
9,125
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.49%
|
325
|
56
|
20.82%
|
269
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
32
|
2
|
6.67%
|
30
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
43.29
|
0.60%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.20%
|
593
|
593
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
16.65
|
1.02%
|
71,310
|
-35,290
|
-33.11%
|
-
|
-%
|
-
|
-%
|