DSP Midcap Fund Growth
|
143.13
|
1.01%
|
659,720
|
0
|
0%
|
659,720
|
15.67%
|
570,329
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.49%
|
509
|
71
|
16.21%
|
438
|
13.18%
|
387
|
4.59%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.08
|
1.44%
|
5,000
|
-300
|
-5.66%
|
5,300
|
-18.46%
|
6,500
|
0%
|
Kotak Small Cap Growth
|
89.81
|
1.06%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Kotak Equity Opportunities Fund Growth
|
184.41
|
1.71%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.90
|
1.72%
|
230,000
|
-23,500
|
-9.27%
|
253,500
|
0%
|
253,500
|
-4.34%
|
Kotak Emerging Equity Scheme Growth
|
665.32
|
3.02%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
-1.60%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.12%
|
281
|
281
|
100%
|
0
|
-100%
|
216
|
-25.26%
|
Taurus Ethical Fund - Growth Option
|
1.73
|
2.05%
|
7,954
|
59
|
0.75%
|
7,895
|
-24.75%
|
10,491
|
-12.37%
|
Kotak Flexicap Fund Growth
|
681.13
|
1.90%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.86
|
1.99%
|
110,000
|
0
|
0%
|
110,000
|
37.50%
|
80,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.03
|
4.05%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,441
|
-100%
|
53,441
|
35.50%
|
39,441
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.13
|
1.88%
|
5,211
|
0
|
0%
|
5,211
|
-4.98%
|
5,484
|
0%
|
Kotak Pioneer Fund Regular Growth
|
27.66
|
1.71%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Axis Quant Fund Regular Growth
|
8.75
|
0.67%
|
40,328
|
-32,596
|
-44.70%
|
72,924
|
0%
|
72,924
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
14.10
|
1.62%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Midcap Fund Growth
|
116.65
|
1.77%
|
537,700
|
-17,868
|
-3.22%
|
555,568
|
0%
|
555,568
|
0%
|
HSBC Infrastructure Fund Growth
|
27.93
|
1.99%
|
128,723
|
0
|
0%
|
128,723
|
54.91%
|
83,097
|
0%
|
L&T Large and Midcap Fund Growth
|
18.25
|
1.16%
|
84,116
|
0
|
0%
|
84,116
|
0%
|
84,116
|
0%
|
HSBC Business Cycles Regular Growth
|
6.71
|
1.21%
|
30,940
|
0
|
0%
|
30,940
|
27.03%
|
24,356
|
0%
|
Nippon India Vision Fund - Growth
|
6.51
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
-64.10%
|
83,559
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.77
|
1.57%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
39.05
|
1.17%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.83
|
2.92%
|
229,690
|
0
|
0%
|
229,690
|
4.55%
|
219,690
|
34.04%
|
Tata Infrastructure Fund Growth
|
24.80
|
2.63%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
273.62
|
3.34%
|
1,261,202
|
0
|
0%
|
1,261,202
|
0%
|
1,261,202
|
0%
|
Canara Robeco Infrastructure Growth
|
9.61
|
3.97%
|
44,294
|
-8,500
|
-16.10%
|
52,794
|
0%
|
52,794
|
8.75%
|
SBI Bluechip Fund Regular Growth
|
354.60
|
1.07%
|
1,634,500
|
0
|
0%
|
1,634,500
|
0%
|
1,634,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.70
|
1.60%
|
187,620
|
0
|
0%
|
187,620
|
0%
|
187,620
|
11.64%
|
Invesco India Infrastructure Fund Growth
|
12.41
|
2.88%
|
57,193
|
-4,071
|
-6.65%
|
61,264
|
-9.89%
|
67,990
|
0%
|
Invesco India Multicap Fund Growth
|
42.79
|
1.92%
|
197,245
|
0
|
0%
|
197,245
|
16.09%
|
169,910
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.76
|
0.72%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
38.15
|
0.17%
|
175,830
|
0
|
0%
|
175,830
|
0%
|
175,830
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.99
|
4.24%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.66
|
1.79%
|
21,500
|
0
|
0%
|
21,500
|
-6.93%
|
23,100
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
32.47
|
0.86%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
178.28
|
2.11%
|
821,773
|
45,967
|
5.93%
|
775,806
|
12.44%
|
690,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
231
|
1
|
0.43%
|
230
|
-3.77%
|
239
|
3.91%
|
Nippon India ETF Nifty Midcap 150
|
3.76
|
0.49%
|
17,309
|
710
|
4.28%
|
16,599
|
7.63%
|
15,422
|
30.39%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.60
|
0.23%
|
12,000
|
-10,000
|
-45.45%
|
37,000
|
0%
|
37,000
|
85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.49%
|
14,099
|
997
|
7.61%
|
13,102
|
-1.19%
|
13,260
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
1,176
|
24
|
2.08%
|
1,152
|
2.13%
|
1,128
|
0.98%
|
ITI Multi Cap Fund Regular Growth
|
4.15
|
0.92%
|
19,119
|
945
|
5.20%
|
18,174
|
0%
|
18,174
|
0%
|
Tata Focused Equity Fund Regular Growth
|
31.78
|
2.63%
|
146,500
|
0
|
0%
|
146,500
|
0%
|
146,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.01
|
0.87%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.49%
|
3,516
|
312
|
9.74%
|
3,204
|
5.53%
|
3,036
|
3.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.49%
|
11,383
|
804
|
7.60%
|
10,579
|
3.56%
|
10,215
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
3.54
|
0.86%
|
16,330
|
-10,670
|
-39.52%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.49%
|
1,694
|
77
|
4.76%
|
1,617
|
3.52%
|
1,562
|
3.17%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,020
|
0%
|
Tata Business Cycle Fund Regular Growth
|
12.31
|
1.36%
|
56,764
|
-10,000
|
-14.98%
|
66,764
|
-23.95%
|
87,791
|
-3.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
540
|
-49
|
-8.32%
|
589
|
0.17%
|
588
|
0.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.49%
|
1,827
|
343
|
23.11%
|
1,484
|
10.50%
|
1,343
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.72
|
0.49%
|
3,297
|
1,412
|
74.91%
|
1,885
|
7.65%
|
1,751
|
-0.28%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.79
|
0.89%
|
35,916
|
-2,044
|
-5.38%
|
37,960
|
-10.30%
|
42,321
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.12
|
1.69%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.94
|
1.59%
|
27,384
|
0
|
0%
|
27,384
|
0%
|
27,384
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.30
|
1.12%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
16.91
|
0.53%
|
77,936
|
0
|
0%
|
77,936
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.93
|
0.92%
|
31,958
|
3,422
|
11.99%
|
28,536
|
6.34%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
11.93
|
4.42%
|
55,000
|
15,000
|
37.50%
|
40,000
|
100%
|
-
|
-%
|