Canara Robeco Infrastructure Growth
|
17.29
|
2.49%
|
32,000
|
0
|
0%
|
32,000
|
-4.48%
|
33,500
|
0%
|
HSBC Midcap Fund Growth
|
100.19
|
0.95%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
185,373
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,185
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.12%
|
314
|
27
|
9.41%
|
287
|
11.67%
|
257
|
0.78%
|
JM Aggressive Hybrid Fund Growth
|
5.95
|
1.94%
|
11,000
|
-1,000
|
-8.33%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Growth Fund - Growth
|
94.91
|
0.34%
|
175,615
|
0
|
0%
|
175,615
|
0%
|
175,615
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,430
|
0%
|
LIC MF ELSS Tax Saver Growth
|
18.22
|
1.71%
|
33,719
|
-3,317
|
-8.96%
|
37,036
|
0%
|
37,036
|
-1.02%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.84
|
2.20%
|
225,435
|
-11,000
|
-4.65%
|
236,435
|
0%
|
236,435
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
138.94
|
2.60%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
97.28
|
1.34%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
117.50
|
3.07%
|
217,412
|
-15,000
|
-6.45%
|
232,412
|
-20.45%
|
292,162
|
-1.47%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.83
|
0.49%
|
12,644
|
0
|
0%
|
12,644
|
0%
|
12,644
|
26.15%
|
Kotak Small Cap Growth
|
102.81
|
0.67%
|
190,219
|
-122,820
|
-39.23%
|
313,039
|
-24.38%
|
413,970
|
0%
|
Tata Infrastructure Fund Growth
|
48.99
|
2.18%
|
90,638
|
-17,282
|
-16.01%
|
107,920
|
-8.48%
|
117,920
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
648.56
|
3.53%
|
1,200,000
|
-311,202
|
-20.59%
|
1,511,202
|
0%
|
1,511,202
|
0%
|
Kotak Equity Opportunities Fund Growth
|
378.33
|
1.69%
|
700,000
|
-150,000
|
-17.65%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
67.56
|
1.17%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
-6.25%
|
160,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.23
|
1.07%
|
22,620
|
0
|
0%
|
22,620
|
0%
|
22,620
|
0%
|
SBI Bluechip Fund Regular Growth
|
934.64
|
2.03%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
DSP Midcap Fund Growth
|
300.16
|
1.70%
|
555,366
|
-133,379
|
-19.37%
|
688,745
|
-17.37%
|
833,578
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,019.33
|
2.26%
|
1,886,028
|
-728,066
|
-27.85%
|
2,614,094
|
0%
|
2,614,094
|
-7.92%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
2.15%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
0%
|
Invesco India Mid Cap Fund Growth
|
65.79
|
1.42%
|
121,734
|
0
|
0%
|
121,734
|
0%
|
121,734
|
0%
|
SBI Infrastructure Fund Regular Growth
|
54.05
|
1.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
41.21
|
3.32%
|
76,244
|
0
|
0%
|
76,244
|
0%
|
76,244
|
0%
|
JM Tax Gain Fund - Growth
|
3.51
|
2.40%
|
6,500
|
-900
|
-12.16%
|
7,400
|
-6.33%
|
7,900
|
-4.24%
|
JM Focused Fund - Growth Option
|
3.92
|
3.51%
|
7,250
|
-1,450
|
-16.67%
|
8,700
|
-8.42%
|
9,500
|
0%
|
JM Flexicap Fund Growth
|
20.54
|
0.83%
|
38,000
|
-7,000
|
-15.56%
|
45,000
|
0%
|
45,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
1,432.23
|
2.95%
|
2,650,000
|
-350,000
|
-11.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
59.45
|
3.07%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
23.87
|
1.78%
|
44,173
|
-12,188
|
-21.62%
|
56,361
|
-17.19%
|
68,057
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
67.56
|
3.40%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.40
|
1.61%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
-7.05%
|
16,138
|
-24.94%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.86
|
1.56%
|
10,836
|
0
|
0%
|
10,836
|
0%
|
10,836
|
47013.04%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.58%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
113.19
|
0.74%
|
209,437
|
-179,553
|
-46.16%
|
388,990
|
-40.09%
|
649,251
|
-19.34%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.13%
|
543
|
18
|
3.43%
|
525
|
1.74%
|
516
|
5.31%
|
Quantum India ESG Equity Fund Regular Growth
|
2.10
|
2.74%
|
3,887
|
0
|
0%
|
3,887
|
0%
|
3,887
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.72
|
0.70%
|
17,984
|
-355
|
-1.94%
|
18,339
|
-1.37%
|
18,593
|
4.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.10
|
0.70%
|
20,545
|
180
|
0.88%
|
20,365
|
2.59%
|
19,851
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.12%
|
2,536
|
39
|
1.56%
|
2,497
|
43.75%
|
1,737
|
2.90%
|
ITI Multi Cap Fund Regular Growth
|
15.38
|
1.31%
|
28,465
|
0
|
0%
|
28,465
|
0%
|
28,465
|
100%
|
Kotak Pioneer Fund Regular Growth
|
46.53
|
1.95%
|
86,094
|
-34,862
|
-28.82%
|
120,956
|
-3.24%
|
125,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.81
|
1.04%
|
14,449
|
-1,900
|
-11.62%
|
16,349
|
-35.81%
|
25,469
|
0%
|
Tata Focused Equity Fund Regular Growth
|
39.48
|
2.36%
|
73,050
|
0
|
0%
|
73,050
|
-12.04%
|
83,050
|
-0.89%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
26.68
|
0.93%
|
49,371
|
-6,000
|
-10.84%
|
55,371
|
0%
|
55,371
|
0%
|
Union Midcap Fund Regular Growth
|
17.67
|
1.49%
|
32,686
|
-9,700
|
-22.88%
|
42,386
|
-19.15%
|
52,428
|
-13.50%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.48
|
1.37%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.38
|
0.70%
|
4,405
|
37
|
0.85%
|
4,368
|
-1.38%
|
4,429
|
6.95%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.16
|
0.70%
|
16,942
|
36
|
0.21%
|
16,906
|
3.72%
|
16,299
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.70%
|
2,539
|
80
|
3.25%
|
2,459
|
4.37%
|
2,356
|
-0.84%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
96.55
|
1.73%
|
178,646
|
0
|
0%
|
178,646
|
0%
|
178,646
|
346.62%
|
Tata Dividend Yield Fund Regular Growth
|
20.09
|
2.17%
|
37,180
|
0
|
0%
|
37,180
|
-5.73%
|
39,441
|
0%
|
Tata Business Cycle Fund Regular Growth
|
32.79
|
1.42%
|
60,678
|
-9,250
|
-13.23%
|
69,928
|
-12.51%
|
79,928
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-10%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.36%
|
1,012
|
43
|
4.44%
|
969
|
21.73%
|
796
|
20.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.70%
|
5,626
|
304
|
5.71%
|
5,322
|
5.43%
|
5,048
|
3.98%
|
Kotak Manufacture in India Fund Regular Growth
|
35.13
|
1.67%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.70%
|
1,939
|
105
|
5.73%
|
1,834
|
8.14%
|
1,696
|
4.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.98
|
0.70%
|
9,217
|
192
|
2.13%
|
9,025
|
0.73%
|
8,960
|
-1.61%
|
Bandhan Midcap Fund Regular Growth
|
27.43
|
2.22%
|
50,756
|
3,042
|
6.38%
|
47,714
|
0%
|
47,714
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
21.51
|
0.87%
|
39,797
|
-20,726
|
-34.24%
|
60,523
|
-5.91%
|
64,325
|
-25.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
0.70%
|
5,771
|
427
|
7.99%
|
5,344
|
9.13%
|
4,897
|
4.77%
|
JM Midcap Fund Regular Growth
|
19.38
|
1.84%
|
35,852
|
-8,000
|
-18.24%
|
43,852
|
-10.23%
|
48,852
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,400
|
28.17%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
40.97
|
1.22%
|
75,806
|
0
|
0%
|
75,806
|
0%
|
75,806
|
100%
|
Tata Multicap Fund Regular Growth
|
33.51
|
1.15%
|
62,000
|
0
|
0%
|
62,000
|
-31.11%
|
90,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
17
|
-3
|
-15%
|
20
|
0%
|
20
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.70%
|
431
|
111
|
34.69%
|
320
|
-0.31%
|
321
|
12.63%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.03
|
0.70%
|
1,908
|
174
|
10.03%
|
1,734
|
9.82%
|
1,579
|
6.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.13%
|
307
|
145
|
89.51%
|
162
|
13.29%
|
143
|
5.15%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.69%
|
45
|
-1
|
-2.17%
|
46
|
0%
|
46
|
-14.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.36%
|
2,555
|
277
|
12.16%
|
2,278
|
13.96%
|
1,999
|
11.30%
|
SBI Energy Opportunities Fund Regular Growth
|
232.40
|
2.63%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
30.30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.36%
|
735
|
64
|
9.54%
|
671
|
21.78%
|
551
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.12%
|
78
|
10
|
14.71%
|
68
|
0%
|
68
|
-1.45%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.01
|
0.35%
|
9,264
|
0
|
0%
|
9,264
|
0%
|
9,264
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
14.27
|
0.85%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.36%
|
595
|
44
|
7.99%
|
551
|
10.20%
|
500
|
27.55%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.73
|
0.97%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
48.64
|
1.04%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|