Nippon India Vision Fund - Growth
|
3.07
|
0.09%
|
15,000
|
0
|
0%
|
15,000
|
-50%
|
30,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-35,032
|
-100%
|
35,032
|
-80.08%
|
175,830
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.39
|
0.45%
|
16,546
|
-932
|
-5.33%
|
17,478
|
0.98%
|
17,309
|
4.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.45%
|
11,655
|
210
|
1.83%
|
11,445
|
0.54%
|
11,383
|
7.60%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.28
|
0.79%
|
35,552
|
0
|
0%
|
35,552
|
11.25%
|
31,958
|
11.99%
|
HSBC Midcap Fund Growth
|
90.58
|
1.18%
|
442,100
|
0
|
0%
|
442,100
|
-17.78%
|
537,700
|
-3.22%
|
HSBC Infrastructure Fund Growth
|
27.60
|
1.80%
|
134,723
|
6,000
|
4.66%
|
128,723
|
0%
|
128,723
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
15.97
|
0.49%
|
77,936
|
0
|
0%
|
77,936
|
0%
|
77,936
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,116
|
0%
|
84,116
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.67
|
1.52%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.61
|
1.45%
|
27,384
|
0
|
0%
|
27,384
|
0%
|
27,384
|
0%
|
HSBC Business Cycles Regular Growth
|
6.34
|
1.11%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.99
|
1.54%
|
4,821
|
-390
|
-7.48%
|
5,211
|
0%
|
5,211
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-70%
|
5,000
|
-5.66%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.67
|
1.46%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
36.88
|
1.00%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Infrastructure Fund Growth
|
23.42
|
2.38%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
258.41
|
3.06%
|
1,261,202
|
0
|
0%
|
1,261,202
|
0%
|
1,261,202
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
46.10
|
1.46%
|
225,000
|
-5,000
|
-2.17%
|
230,000
|
0%
|
230,000
|
-9.27%
|
Canara Robeco Infrastructure Growth
|
7.64
|
3.04%
|
37,294
|
-7,000
|
-15.80%
|
44,294
|
0%
|
44,294
|
-16.10%
|
SBI Bluechip Fund Regular Growth
|
334.89
|
0.94%
|
1,634,500
|
0
|
0%
|
1,634,500
|
0%
|
1,634,500
|
0%
|
DSP Midcap Fund Growth
|
148.94
|
1.05%
|
726,945
|
0
|
0%
|
726,945
|
10.19%
|
659,720
|
0%
|
Kotak Emerging Equity Scheme Growth
|
628.34
|
2.71%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.77%
|
491
|
77
|
18.60%
|
414
|
47.33%
|
281
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-9,010
|
-100%
|
9,010
|
13.28%
|
7,954
|
0.75%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.54
|
1.82%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
25.49
|
3.91%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.41
|
1.58%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
10.10
|
3.42%
|
49,300
|
-5,700
|
-10.36%
|
55,000
|
0%
|
55,000
|
37.50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
30.66
|
0.70%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
191.30
|
2.14%
|
933,649
|
85,642
|
10.10%
|
848,007
|
3.19%
|
821,773
|
5.93%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
240
|
9
|
3.90%
|
231
|
0%
|
231
|
0.43%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.46
|
0.22%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-45.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.45%
|
14,457
|
292
|
2.06%
|
14,165
|
0.47%
|
14,099
|
7.61%
|
Tata Focused Equity Fund Regular Growth
|
31.78
|
2.39%
|
155,100
|
0
|
0%
|
155,100
|
5.87%
|
146,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.45%
|
4,070
|
586
|
16.82%
|
3,484
|
-0.91%
|
3,516
|
9.74%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.45%
|
1,780
|
39
|
2.24%
|
1,741
|
2.77%
|
1,694
|
4.76%
|
Tata Business Cycle Fund Regular Growth
|
15.01
|
1.54%
|
73,264
|
0
|
0%
|
73,264
|
29.07%
|
56,764
|
-14.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
496
|
-11
|
-2.17%
|
507
|
-6.11%
|
540
|
-8.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.45%
|
2,103
|
155
|
7.96%
|
1,948
|
6.62%
|
1,827
|
23.11%
|
Kotak Manufacture in India Fund Regular Growth
|
13.32
|
1.43%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.45%
|
3,560
|
173
|
5.11%
|
3,387
|
2.73%
|
3,297
|
74.91%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.22
|
2.86%
|
250,000
|
-16,575
|
-6.22%
|
266,575
|
16.06%
|
229,690
|
0%
|
Kotak Small Cap Growth
|
84.82
|
1.00%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Kotak Equity Opportunities Fund Growth
|
174.16
|
1.49%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.72
|
0.70%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Kotak Flexicap Fund Growth
|
642.33
|
1.68%
|
3,135,000
|
-4,590
|
-0.15%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.61
|
3.71%
|
125,000
|
5,000
|
4.17%
|
120,000
|
0%
|
120,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.06%
|
1,231
|
27
|
2.24%
|
1,204
|
2.38%
|
1,176
|
2.08%
|
Kotak Pioneer Fund Regular Growth
|
26.12
|
1.59%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.35
|
0.76%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.00
|
0.45%
|
19,531
|
806
|
4.30%
|
18,725
|
-47.86%
|
35,916
|
-5.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.45%
|
570
|
30
|
5.56%
|
540
|
6.09%
|
509
|
16.21%
|
Invesco India Mid Cap Fund Growth
|
26.94
|
1.00%
|
131,483
|
-56,137
|
-29.92%
|
187,620
|
0%
|
187,620
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.72
|
2.60%
|
57,193
|
0
|
0%
|
57,193
|
0%
|
57,193
|
-6.65%
|
Invesco India Multicap Fund Growth
|
27.62
|
1.15%
|
134,790
|
-62,455
|
-31.66%
|
197,245
|
0%
|
197,245
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,119
|
5.20%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,366
|
-100%
|
21,366
|
30.84%
|
16,330
|
-39.52%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-40,328
|
-100%
|
40,328
|
0%
|
40,328
|
-44.70%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.73%
|
767
|
114
|
17.46%
|
653
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.18
|
1.04%
|
872
|
382
|
77.96%
|
490
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.58
|
0.85%
|
32,105
|
0
|
0%
|
32,105
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
6.15
|
0.51%
|
30,000
|
5,000
|
20%
|
25,000
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
11.15
|
0.47%
|
54,437
|
0
|
0%
|
54,437
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.45%
|
2,740
|
17
|
0.62%
|
2,723
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
10.18
|
1.65%
|
49,672
|
49,672
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.17
|
0.99%
|
831
|
831
|
100%
|
-
|
-%
|
-
|
-%
|