Nippon India ETF Nifty Midcap 150
|
3.80
|
0.49%
|
17,478
|
169
|
0.98%
|
17,309
|
4.28%
|
16,599
|
7.63%
|
Nippon India Vision Fund - Growth
|
3.26
|
0.10%
|
15,000
|
-15,000
|
-50%
|
30,000
|
0%
|
30,000
|
-64.10%
|
Nippon India Small Cap Fund - Growth
|
7.61
|
0.03%
|
35,032
|
-140,798
|
-80.08%
|
175,830
|
0%
|
175,830
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,441
|
35.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.49%
|
11,445
|
62
|
0.54%
|
11,383
|
7.60%
|
10,579
|
3.56%
|
Invesco India Mid Cap Fund Growth
|
40.75
|
1.54%
|
187,620
|
0
|
0%
|
187,620
|
0%
|
187,620
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.42
|
2.79%
|
57,193
|
0
|
0%
|
57,193
|
-6.65%
|
61,264
|
-9.89%
|
Invesco India Multicap Fund Growth
|
42.84
|
1.85%
|
197,245
|
0
|
0%
|
197,245
|
0%
|
197,245
|
16.09%
|
HSBC Midcap Fund Growth
|
96.02
|
1.45%
|
442,100
|
-95,600
|
-17.78%
|
537,700
|
-3.22%
|
555,568
|
0%
|
HSBC Infrastructure Fund Growth
|
27.96
|
1.96%
|
128,723
|
0
|
0%
|
128,723
|
0%
|
128,723
|
54.91%
|
HSBC ELSS Tax saver Fund Growth
|
16.93
|
0.52%
|
77,936
|
0
|
0%
|
77,936
|
0%
|
77,936
|
100%
|
L&T Large and Midcap Fund Growth
|
18.27
|
1.13%
|
84,116
|
0
|
0%
|
84,116
|
0%
|
84,116
|
0%
|
HSBC Business Cycles Regular Growth
|
6.72
|
1.19%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
27.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.49%
|
540
|
31
|
6.09%
|
509
|
16.21%
|
438
|
13.18%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.72
|
0.92%
|
35,552
|
3,594
|
11.25%
|
31,958
|
11.99%
|
28,536
|
6.34%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.83
|
1.56%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
273.93
|
3.29%
|
1,261,202
|
0
|
0%
|
1,261,202
|
0%
|
1,261,202
|
0%
|
Canara Robeco Infrastructure Growth
|
9.62
|
3.87%
|
44,294
|
0
|
0%
|
44,294
|
-16.10%
|
52,794
|
0%
|
SBI Bluechip Fund Regular Growth
|
355.01
|
1.02%
|
1,634,500
|
0
|
0%
|
1,634,500
|
0%
|
1,634,500
|
0%
|
DSP Midcap Fund Growth
|
157.89
|
1.11%
|
726,945
|
67,225
|
10.19%
|
659,720
|
0%
|
659,720
|
15.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.76
|
0.72%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.02
|
4.20%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
32.50
|
0.80%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.13
|
1.80%
|
5,211
|
0
|
0%
|
5,211
|
0%
|
5,211
|
-4.98%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.61
|
0.23%
|
12,000
|
0
|
0%
|
12,000
|
-45.45%
|
37,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.48%
|
1,741
|
47
|
2.77%
|
1,694
|
4.76%
|
1,617
|
3.52%
|
Axis Quant Fund Regular Growth
|
8.76
|
0.67%
|
40,328
|
0
|
0%
|
40,328
|
-44.70%
|
72,924
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,119
|
-100%
|
19,119
|
5.20%
|
18,174
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.64
|
1.10%
|
21,366
|
5,036
|
30.84%
|
16,330
|
-39.52%
|
27,000
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
507
|
-33
|
-6.11%
|
540
|
-8.32%
|
589
|
0.17%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.42%
|
1,500
|
-3,500
|
-70%
|
5,000
|
-5.66%
|
5,300
|
-18.46%
|
Tata Large & Mid Cap Fund Regular Growth
|
39.10
|
1.12%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
57.90
|
3.30%
|
266,575
|
36,885
|
16.06%
|
229,690
|
0%
|
229,690
|
4.55%
|
Kotak Small Cap Growth
|
89.91
|
1.04%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Tata Infrastructure Fund Growth
|
24.83
|
2.57%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
Kotak Equity Opportunities Fund Growth
|
184.62
|
1.62%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.95
|
1.63%
|
230,000
|
0
|
0%
|
230,000
|
-9.27%
|
253,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
666.08
|
2.96%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.61%
|
414
|
133
|
47.33%
|
281
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.07
|
0.46%
|
18,725
|
-17,191
|
-47.86%
|
35,916
|
-5.38%
|
37,960
|
-10.30%
|
Taurus Ethical Fund - Growth Option
|
1.95
|
2.24%
|
9,010
|
1,056
|
13.28%
|
7,954
|
0.75%
|
7,895
|
-24.75%
|
Kotak Flexicap Fund Growth
|
681.90
|
1.81%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.89
|
1.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
37.50%
|
IDBI Equity Advantage Fund Regular Growth
|
8.13
|
1.63%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.95
|
1.55%
|
27,384
|
0
|
0%
|
27,384
|
0%
|
27,384
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.06
|
3.91%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.67
|
1.71%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
-6.93%
|
Baroda BNP Paribas Focused Regular Growth
|
11.95
|
4.10%
|
55,000
|
0
|
0%
|
55,000
|
37.50%
|
40,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
184.18
|
2.12%
|
848,007
|
26,234
|
3.19%
|
821,773
|
5.93%
|
775,806
|
12.44%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
231
|
0
|
0%
|
231
|
0.43%
|
230
|
-3.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.48%
|
14,165
|
66
|
0.47%
|
14,099
|
7.61%
|
13,102
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
1,204
|
28
|
2.38%
|
1,176
|
2.08%
|
1,152
|
2.13%
|
Kotak Pioneer Fund Regular Growth
|
27.69
|
1.67%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Tata Focused Equity Fund Regular Growth
|
33.69
|
2.61%
|
155,100
|
8,600
|
5.87%
|
146,500
|
0%
|
146,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.49%
|
3,484
|
-32
|
-0.91%
|
3,516
|
9.74%
|
3,204
|
5.53%
|
Tata Business Cycle Fund Regular Growth
|
15.91
|
1.66%
|
73,264
|
16,500
|
29.07%
|
56,764
|
-14.98%
|
66,764
|
-23.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.48%
|
1,948
|
121
|
6.62%
|
1,827
|
23.11%
|
1,484
|
10.50%
|
Kotak Manufacture in India Fund Regular Growth
|
14.12
|
1.55%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.49%
|
3,387
|
90
|
2.73%
|
3,297
|
74.91%
|
1,885
|
7.65%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.03
|
0.83%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.84%
|
653
|
653
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.11
|
1.03%
|
490
|
490
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.97
|
0.88%
|
32,105
|
32,105
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
5.43
|
0.47%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
11.82
|
0.50%
|
54,437
|
54,437
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.48%
|
2,723
|
2,723
|
100%
|
-
|
-%
|
-
|
-%
|