LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
49.73
|
0.26%
|
175,615
|
0
|
0%
|
175,615
|
0%
|
175,615
|
0%
|
Nippon India Vision Fund - Growth
|
28.44
|
0.82%
|
100,430
|
-15,131
|
-13.09%
|
115,561
|
5.26%
|
109,790
|
22.87%
|
LIC MF ELSS Tax Saver Growth
|
10.60
|
1.14%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.54
|
0.49%
|
16,037
|
-900
|
-5.31%
|
16,937
|
-1.79%
|
17,245
|
1.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
0.50%
|
14,873
|
-2,133
|
-12.54%
|
17,006
|
8.16%
|
15,723
|
3.22%
|
Invesco India Mid Cap Fund Growth
|
34.47
|
1.01%
|
121,734
|
0
|
0%
|
121,734
|
0%
|
121,734
|
100%
|
Invesco India Infrastructure Fund Growth
|
15.83
|
2.57%
|
55,916
|
0
|
0%
|
55,916
|
0%
|
55,916
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.02
|
0.50%
|
17,744
|
268
|
1.53%
|
17,476
|
0.76%
|
17,345
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.08%
|
1,580
|
48
|
3.13%
|
1,532
|
2.20%
|
1,499
|
3.74%
|
Quantum India ESG Equity Fund Regular Growth
|
1.10
|
1.53%
|
3,887
|
0
|
0%
|
3,887
|
0%
|
3,887
|
-3.45%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.79
|
1.71%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
427.93
|
3.24%
|
1,511,202
|
0
|
0%
|
1,511,202
|
0%
|
1,511,202
|
0%
|
Canara Robeco Infrastructure Growth
|
9.49
|
2.64%
|
33,500
|
-1,020
|
-2.95%
|
34,520
|
0%
|
34,520
|
0%
|
SBI Bluechip Fund Regular Growth
|
489.70
|
1.27%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,492
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.15
|
2.12%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
31.84
|
4.18%
|
112,443
|
0
|
0%
|
112,443
|
0%
|
112,443
|
-7.05%
|
Canara Robeco Small Cap Fund Regular Growth
|
42.38
|
0.54%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.49%
|
2,167
|
83
|
3.98%
|
2,084
|
1.96%
|
2,044
|
4.98%
|
Bandhan Multi Cap Fund Regular Growth
|
14.16
|
0.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
546
|
5
|
0.92%
|
541
|
-0.73%
|
545
|
5.21%
|
Bandhan Midcap Fund Regular Growth
|
13.51
|
1.57%
|
47,714
|
0
|
0%
|
47,714
|
0%
|
47,714
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.50%
|
3,481
|
119
|
3.54%
|
3,362
|
6.39%
|
3,160
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
57
|
7
|
14%
|
50
|
8.70%
|
46
|
12.20%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.21
|
0.23%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.57
|
0.46%
|
9,074
|
0
|
0%
|
9,074
|
0%
|
9,074
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
20
|
0
|
0%
|
20
|
42.86%
|
14
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
Kotak Small Cap Growth
|
117.22
|
0.96%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Kotak Equity Opportunities Fund Growth
|
240.69
|
1.58%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.39
|
1.27%
|
185,000
|
-20,000
|
-9.76%
|
205,000
|
0%
|
205,000
|
-2.38%
|
DSP Midcap Fund Growth
|
235.72
|
1.63%
|
832,443
|
0
|
0%
|
832,443
|
0%
|
832,443
|
0%
|
Kotak Emerging Equity Scheme Growth
|
868.40
|
2.58%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
Kotak Flexicap Fund Growth
|
877.83
|
2.24%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-0.32%
|
3,110,000
|
-0.34%
|
HSBC Midcap Fund Growth
|
52.49
|
0.66%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
185,373
|
0%
|
HSBC Infrastructure Fund Growth
|
20.19
|
1.12%
|
71,310
|
0
|
0%
|
71,310
|
0%
|
71,310
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.97
|
0.78%
|
88,185
|
0
|
0%
|
88,185
|
0%
|
88,185
|
-16.01%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.40
|
3.11%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
232.67
|
1.97%
|
821,661
|
-21,592
|
-2.56%
|
843,253
|
-4.20%
|
880,191
|
-10.19%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
381
|
18
|
4.96%
|
363
|
3.42%
|
351
|
9.69%
|
Tata Focused Equity Fund Regular Growth
|
43.92
|
3.19%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
155,100
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.50%
|
3,697
|
5
|
0.14%
|
3,692
|
5.34%
|
3,505
|
-0.03%
|
Tata Dividend Yield Fund Regular Growth
|
11.17
|
1.86%
|
39,441
|
0
|
0%
|
39,441
|
0%
|
39,441
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.63
|
1.76%
|
79,928
|
-2,208
|
-2.69%
|
82,136
|
-13.03%
|
94,443
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.49%
|
3,741
|
351
|
10.35%
|
3,390
|
-7.43%
|
3,662
|
9.51%
|
Kotak Manufacture in India Fund Regular Growth
|
18.41
|
1.37%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.50%
|
1,254
|
65
|
5.47%
|
1,189
|
6.92%
|
1,112
|
11.76%
|
Kotak Business Cycle Fund Regular Growth
|
24.44
|
1.03%
|
86,325
|
0
|
0%
|
86,325
|
0%
|
86,325
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.78
|
0.79%
|
2,768
|
-728
|
-20.82%
|
3,496
|
2.34%
|
3,416
|
-13.98%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.60
|
0.79%
|
2,111
|
200
|
10.47%
|
1,911
|
23.29%
|
1,550
|
25.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.49%
|
172
|
18
|
11.69%
|
154
|
41.28%
|
109
|
18.48%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.50%
|
953
|
151
|
18.83%
|
802
|
22.26%
|
656
|
23.08%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
50.97
|
0.97%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
84.37
|
3.35%
|
297,937
|
-25,000
|
-7.74%
|
322,937
|
-0.78%
|
325,478
|
0%
|
Tata Infrastructure Fund Growth
|
33.39
|
2.53%
|
117,920
|
0
|
0%
|
117,920
|
0%
|
117,920
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.09
|
2.09%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.68
|
0.81%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
Tata Multicap Fund Regular Growth
|
25.49
|
1.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
35.40
|
1.97%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.52
|
0.50%
|
8,907
|
157
|
1.79%
|
8,750
|
-18.70%
|
10,762
|
54.60%
|
Invesco India Large&MidCap Fund Growth
|
13.19
|
0.33%
|
46,585
|
0
|
0%
|
46,585
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
73
|
-178
|
-70.92%
|
251
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
15.38
|
1.84%
|
54,297
|
54,297
|
100%
|
-
|
-%
|
-
|
-%
|