Nippon India Growth Fund - Growth
|
44.52
|
0.21%
|
175,615
|
0
|
0%
|
175,615
|
0%
|
175,615
|
0%
|
Nippon India Vision Fund - Growth
|
25.46
|
0.68%
|
100,430
|
0
|
0%
|
100,430
|
-13.09%
|
115,561
|
5.26%
|
LIC MF ELSS Tax Saver Growth
|
9.49
|
0.97%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
Kotak Small Cap Growth
|
104.94
|
0.78%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
383.09
|
2.65%
|
1,511,202
|
0
|
0%
|
1,511,202
|
0%
|
1,511,202
|
0%
|
Kotak Equity Opportunities Fund Growth
|
215.48
|
1.31%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.36
|
1.01%
|
175,000
|
-10,000
|
-5.41%
|
185,000
|
-9.76%
|
205,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
438.39
|
1.08%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
Kotak Emerging Equity Scheme Growth
|
777.41
|
2.13%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
785.85
|
1.90%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
-0.32%
|
HSBC Midcap Fund Growth
|
46.99
|
0.53%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
185,373
|
0%
|
HSBC Infrastructure Fund Growth
|
18.08
|
0.93%
|
71,310
|
0
|
0%
|
71,310
|
0%
|
71,310
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.89
|
1.75%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
22.35
|
0.66%
|
88,185
|
0
|
0%
|
88,185
|
0%
|
88,185
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.69
|
2.57%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.99
|
1.30%
|
3,887
|
0
|
0%
|
3,887
|
0%
|
3,887
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.10
|
0.40%
|
16,172
|
135
|
0.84%
|
16,037
|
-5.31%
|
16,937
|
-1.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
0.40%
|
15,243
|
370
|
2.49%
|
14,873
|
-12.54%
|
17,006
|
8.16%
|
Kotak Manufacture in India Fund Regular Growth
|
16.48
|
1.14%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
21.88
|
0.90%
|
86,325
|
0
|
0%
|
86,325
|
0%
|
86,325
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.41%
|
3,666
|
185
|
5.31%
|
3,481
|
3.54%
|
3,362
|
6.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
60
|
3
|
5.26%
|
57
|
14%
|
50
|
8.70%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.17
|
1.41%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
DSP Midcap Fund Growth
|
211.02
|
1.32%
|
832,443
|
0
|
0%
|
832,443
|
0%
|
832,443
|
0%
|
Invesco India Mid Cap Fund Growth
|
30.86
|
0.82%
|
121,734
|
0
|
0%
|
121,734
|
0%
|
121,734
|
0%
|
Invesco India Large&MidCap Fund Growth
|
11.81
|
0.27%
|
46,585
|
0
|
0%
|
46,585
|
0%
|
46,585
|
100%
|
Invesco India Infrastructure Fund Growth
|
18.48
|
2.69%
|
72,901
|
16,985
|
30.38%
|
55,916
|
0%
|
55,916
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
400
|
19
|
4.99%
|
381
|
4.96%
|
363
|
3.42%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.63
|
0.41%
|
18,274
|
530
|
2.99%
|
17,744
|
1.53%
|
17,476
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.07%
|
1,613
|
33
|
2.09%
|
1,580
|
3.13%
|
1,532
|
2.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.40%
|
3,792
|
95
|
2.57%
|
3,697
|
0.14%
|
3,692
|
5.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.40%
|
2,171
|
4
|
0.18%
|
2,167
|
3.98%
|
2,084
|
1.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.21%
|
595
|
49
|
8.97%
|
546
|
0.92%
|
541
|
-0.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.40%
|
3,966
|
225
|
6.01%
|
3,741
|
10.35%
|
3,390
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.41%
|
1,340
|
86
|
6.86%
|
1,254
|
5.47%
|
1,189
|
6.92%
|
Tata Large & Mid Cap Fund Regular Growth
|
45.63
|
0.80%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
84.13
|
2.95%
|
331,869
|
33,932
|
11.39%
|
297,937
|
-7.74%
|
322,937
|
-0.78%
|
Tata Infrastructure Fund Growth
|
29.89
|
2.09%
|
117,920
|
0
|
0%
|
117,920
|
0%
|
117,920
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.18
|
0.19%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,074
|
-100%
|
9,074
|
0%
|
9,074
|
0%
|
Bandhan Infrastructure Fund Growth
|
28.50
|
3.43%
|
112,443
|
0
|
0%
|
112,443
|
0%
|
112,443
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.45
|
1.77%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
208.29
|
1.62%
|
821,661
|
0
|
0%
|
821,661
|
-2.56%
|
843,253
|
-4.20%
|
Kotak Pioneer Fund Regular Growth
|
31.69
|
1.61%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
39.32
|
2.66%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
155,100
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.04
|
0.67%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.00
|
1.56%
|
39,441
|
0
|
0%
|
39,441
|
0%
|
39,441
|
0%
|
Tata Business Cycle Fund Regular Growth
|
20.26
|
1.39%
|
79,928
|
0
|
0%
|
79,928
|
-2.69%
|
82,136
|
-13.03%
|
Bandhan Multi Cap Fund Regular Growth
|
12.68
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.29
|
0.40%
|
9,038
|
131
|
1.47%
|
8,907
|
1.79%
|
8,750
|
-18.70%
|
Bandhan Midcap Fund Regular Growth
|
12.10
|
1.24%
|
47,714
|
0
|
0%
|
47,714
|
0%
|
47,714
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.77
|
0.63%
|
3,031
|
263
|
9.50%
|
2,768
|
-20.82%
|
3,496
|
2.34%
|
Tata Multicap Fund Regular Growth
|
22.82
|
0.87%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
73
|
0
|
0%
|
73
|
-70.92%
|
251
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.64
|
0.63%
|
2,532
|
421
|
19.94%
|
2,111
|
10.47%
|
1,911
|
23.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
42.86%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.40%
|
190
|
18
|
10.47%
|
172
|
11.69%
|
154
|
41.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.41%
|
1,049
|
96
|
10.07%
|
953
|
18.83%
|
802
|
22.26%
|
Canara Robeco Infrastructure Growth
|
8.49
|
2.19%
|
33,500
|
0
|
0%
|
33,500
|
-2.95%
|
34,520
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
37.94
|
0.44%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
105
|
7
|
7.14%
|
86
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-54,297
|
-100%
|
54,297
|
100%
|
-
|
-%
|