Nippon India Growth Fund - Growth
|
54.63
|
0.28%
|
175,615
|
0
|
0%
|
175,615
|
0%
|
175,615
|
26.04%
|
Nippon India Vision Fund - Growth
|
35.95
|
1.00%
|
115,561
|
5,771
|
5.26%
|
109,790
|
22.87%
|
89,355
|
0%
|
Canara Robeco Infrastructure Growth
|
10.74
|
2.95%
|
34,520
|
0
|
0%
|
34,520
|
0%
|
34,520
|
0%
|
HSBC Midcap Fund Growth
|
57.66
|
0.71%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
185,373
|
0%
|
HSBC Infrastructure Fund Growth
|
22.18
|
1.17%
|
71,310
|
0
|
0%
|
71,310
|
0%
|
71,310
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.22
|
2.26%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
27.43
|
0.83%
|
88,185
|
0
|
0%
|
88,185
|
-16.01%
|
105,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
46.55
|
0.60%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.21
|
1.65%
|
3,887
|
0
|
0%
|
3,887
|
-3.45%
|
4,026
|
-6.00%
|
Nippon India ETF Nifty Midcap 150
|
5.27
|
0.52%
|
16,937
|
-308
|
-1.79%
|
17,245
|
1.81%
|
16,939
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.44
|
0.52%
|
17,476
|
131
|
0.76%
|
17,345
|
4.60%
|
16,583
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.09%
|
1,532
|
33
|
2.20%
|
1,499
|
3.74%
|
1,445
|
1.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.29
|
0.52%
|
17,006
|
1,283
|
8.16%
|
15,723
|
3.22%
|
15,233
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
541
|
-4
|
-0.73%
|
545
|
5.21%
|
518
|
4.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.52%
|
1,189
|
77
|
6.92%
|
1,112
|
11.76%
|
995
|
9.22%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.59
|
0.83%
|
1,911
|
361
|
23.29%
|
1,550
|
25.61%
|
1,234
|
9.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
20
|
6
|
42.86%
|
14
|
0%
|
14
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.52%
|
154
|
45
|
41.28%
|
109
|
18.48%
|
92
|
10.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
50
|
4
|
8.70%
|
46
|
12.20%
|
41
|
17.14%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,384
|
100%
|
LIC MF ELSS Tax Saver Growth
|
11.64
|
1.22%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
79.96
|
1.81%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.99
|
1.05%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
100.45
|
3.99%
|
322,937
|
-2,541
|
-0.78%
|
325,478
|
0%
|
325,478
|
0%
|
Kotak Small Cap Growth
|
128.77
|
1.04%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
Tata Infrastructure Fund Growth
|
36.68
|
2.75%
|
117,920
|
0
|
0%
|
117,920
|
0%
|
117,920
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
470.06
|
3.55%
|
1,511,202
|
0
|
0%
|
1,511,202
|
0%
|
1,511,202
|
0%
|
Kotak Equity Opportunities Fund Growth
|
264.39
|
1.71%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
63.77
|
1.52%
|
205,000
|
0
|
0%
|
205,000
|
-2.38%
|
210,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
537.91
|
1.36%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
Kotak Emerging Equity Scheme Growth
|
953.90
|
2.81%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
Invesco India Infrastructure Fund Growth
|
17.39
|
2.78%
|
55,916
|
0
|
0%
|
55,916
|
0%
|
55,916
|
0%
|
Kotak Flexicap Fund Growth
|
964.26
|
2.37%
|
3,100,000
|
-10,000
|
-0.32%
|
3,110,000
|
-0.34%
|
3,120,600
|
-0.14%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.88
|
3.42%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.69
|
2.24%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
363
|
12
|
3.42%
|
351
|
9.69%
|
320
|
3.56%
|
Kotak Pioneer Fund Regular Growth
|
38.88
|
2.10%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
48.24
|
3.44%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
155,100
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.52%
|
3,692
|
187
|
5.34%
|
3,505
|
-0.03%
|
3,506
|
1.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.52%
|
2,084
|
40
|
1.96%
|
2,044
|
4.98%
|
1,947
|
5.47%
|
Tata Dividend Yield Fund Regular Growth
|
12.27
|
2.05%
|
39,441
|
0
|
0%
|
39,441
|
0%
|
39,441
|
0%
|
Tata Business Cycle Fund Regular Growth
|
25.55
|
2.03%
|
82,136
|
-12,307
|
-13.03%
|
94,443
|
0%
|
94,443
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
20.22
|
1.48%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
26.85
|
1.06%
|
86,325
|
0
|
0%
|
86,325
|
0%
|
86,325
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.52%
|
3,362
|
202
|
6.39%
|
3,160
|
4.19%
|
3,033
|
3.09%
|
Tata Multicap Fund Regular Growth
|
27.99
|
1.13%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.52%
|
802
|
146
|
22.26%
|
656
|
23.08%
|
533
|
24.53%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,521
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-71,492
|
-100%
|
71,492
|
0%
|
71,492
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.52%
|
3,390
|
-272
|
-7.43%
|
3,662
|
9.51%
|
3,344
|
13.82%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.22
|
0.93%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
DSP Midcap Fund Growth
|
258.93
|
1.72%
|
832,443
|
0
|
0%
|
832,443
|
0%
|
832,443
|
0%
|
Bandhan Infrastructure Fund Growth
|
34.98
|
4.46%
|
112,443
|
0
|
0%
|
112,443
|
-7.05%
|
120,975
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
262.29
|
2.15%
|
843,253
|
-36,938
|
-4.20%
|
880,191
|
-10.19%
|
980,024
|
-1.15%
|
Bandhan Multi Cap Fund Regular Growth
|
15.55
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.72
|
0.52%
|
8,750
|
-2,012
|
-18.70%
|
10,762
|
54.60%
|
6,961
|
15.92%
|
Bandhan Midcap Fund Regular Growth
|
14.84
|
1.70%
|
47,714
|
0
|
0%
|
47,714
|
0%
|
47,714
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
-11.63%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.23
|
0.27%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.09
|
0.84%
|
3,496
|
80
|
2.34%
|
3,416
|
-13.98%
|
3,971
|
82.16%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
37.87
|
1.09%
|
121,734
|
0
|
0%
|
121,734
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.82
|
0.51%
|
9,074
|
0
|
0%
|
9,074
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
14.49
|
0.35%
|
46,585
|
46,585
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.52%
|
251
|
251
|
100%
|
-
|
-%
|
-
|
-%
|