|
Canara Robeco Infrastructure Growth
|
3.11
|
1.81%
|
22,544
|
0
|
0%
|
22,544
|
0%
|
22,544
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.15
|
0.60%
|
73,669
|
0
|
0%
|
73,669
|
0%
|
73,669
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.06
|
0.92%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-21,831
|
-100%
|
21,831
|
-76.40%
|
92,514
|
0%
|
|
HSBC Midcap Fund Growth
|
83.71
|
1.21%
|
607,351
|
0
|
0%
|
607,351
|
0%
|
607,351
|
0%
|
|
HSBC Infrastructure Fund Growth
|
11.47
|
0.85%
|
83,193
|
-8,067
|
-8.84%
|
91,260
|
-9.01%
|
100,300
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.50
|
0.92%
|
3,629
|
405
|
12.56%
|
3,224
|
0%
|
3,224
|
0%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.43
|
1.05%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
24.81
|
0.92%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.29
|
1.53%
|
161,700
|
0
|
0%
|
161,700
|
0%
|
161,700
|
86.51%
|
|
Tata Infrastructure Fund Growth
|
13.69
|
1.81%
|
99,300
|
0
|
0%
|
99,300
|
0%
|
99,300
|
11.20%
|
|
Nippon India Multi Cap Fund - Growth
|
56.23
|
0.51%
|
407,943
|
150,000
|
58.15%
|
257,943
|
0%
|
257,943
|
23.03%
|
|
Invesco India Infrastructure Fund Growth
|
7.97
|
2.39%
|
57,829
|
8,569
|
17.40%
|
49,260
|
13.07%
|
43,567
|
36.08%
|
|
HSBC Business Cycles Regular Growth
|
3.89
|
0.67%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.31
|
1.19%
|
24,050
|
3,059
|
14.57%
|
20,991
|
0%
|
20,991
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.31%
|
10,168
|
-21
|
-0.21%
|
10,189
|
0.60%
|
10,128
|
-0.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.31%
|
8,262
|
206
|
2.56%
|
8,056
|
1.87%
|
7,908
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
801
|
32
|
4.16%
|
769
|
3.92%
|
740
|
4.67%
|
|
Tata Focused Equity Fund Regular Growth
|
14.61
|
1.19%
|
106,000
|
0
|
0%
|
106,000
|
4.95%
|
101,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.31%
|
4,719
|
712
|
17.77%
|
4,007
|
0.23%
|
3,998
|
5.66%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.31%
|
1,237
|
41
|
3.43%
|
1,196
|
1.10%
|
1,183
|
-4.90%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,673
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.10
|
0.46%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
14.38
|
1.54%
|
104,327
|
0
|
0%
|
104,327
|
0%
|
104,327
|
100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.06
|
0.40%
|
43,946
|
-46,054
|
-51.17%
|
90,000
|
0%
|
90,000
|
-10%
|
|
Kotak Small Cap Growth
|
57.06
|
0.92%
|
413,970
|
0
|
0%
|
413,970
|
16.95%
|
353,970
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
117.16
|
1.43%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.90
|
1.63%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
428.60
|
2.60%
|
3,109,490
|
10,000
|
0.32%
|
3,099,490
|
4.31%
|
2,971,396
|
2.44%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.96%
|
751
|
0
|
0%
|
751
|
11.42%
|
674
|
25.75%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.48
|
0.74%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.54
|
3.58%
|
120,000
|
0
|
0%
|
120,000
|
3.08%
|
116,420
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund Regular Growth
|
17.10
|
1.13%
|
124,096
|
0
|
0%
|
124,096
|
0%
|
124,096
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund Growth
|
432.75
|
1.12%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
173.84
|
2.71%
|
1,261,202
|
100,000
|
8.61%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
225.29
|
0.70%
|
1,634,500
|
215,000
|
15.15%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-7,221
|
-100%
|
7,221
|
0%
|
7,221
|
0%
|
|
JM Flexicap Fund Growth
|
2.38
|
1.26%
|
17,266
|
0
|
0%
|
17,266
|
0%
|
17,266
|
-15.78%
|
|
Taurus Ethical Fund - Growth Option
|
1.70
|
2.34%
|
12,340
|
0
|
0%
|
12,340
|
14.20%
|
10,806
|
17.21%
|
|
Bandhan Infrastructure Fund Growth
|
17.15
|
2.59%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
6.61
|
1.21%
|
47,957
|
0
|
0%
|
47,957
|
0%
|
47,957
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.14
|
1.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.96
|
1.06%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
103.39
|
1.53%
|
750,092
|
0
|
0%
|
750,092
|
16.85%
|
641,901
|
26.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
231
|
0
|
0%
|
231
|
-3.75%
|
240
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.31%
|
2,039
|
217
|
11.91%
|
1,822
|
-18.91%
|
2,247
|
-0.35%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
286,523
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.10
|
1.00%
|
8,000
|
0
|
0%
|
8,000
|
-20%
|
10,000
|
-25.93%
|
|
Nippon India Vision Fund - Growth
|
11.52
|
0.35%
|
83,559
|
83,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
38.31
|
0.22%
|
277,926
|
277,926
|
100%
|
-
|
-%
|
-
|
-%
|