LIC MF Flexi Cap Fund Growth
|
9.38
|
0.96%
|
14,869
|
0
|
0%
|
14,869
|
0%
|
14,869
|
100%
|
LIC MF ELSS Tax Saver Growth
|
13.89
|
1.32%
|
22,012
|
0
|
0%
|
22,012
|
-1.02%
|
22,239
|
33.63%
|
LIC MF Infrastructure Fund Growth
|
3.04
|
1.13%
|
4,814
|
0
|
0%
|
4,814
|
26.35%
|
3,810
|
0%
|
Nippon India Small Cap Fund - Growth
|
193.40
|
0.38%
|
306,428
|
0
|
0%
|
306,428
|
0%
|
306,428
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,784
|
8.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,499
|
2.75%
|
Canara Robeco Emerging Equities Growth
|
108.58
|
0.50%
|
172,035
|
0
|
0%
|
172,035
|
4.56%
|
164,535
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.73
|
0.73%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
Kotak Small Cap Growth
|
280.55
|
1.89%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
3.17%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-33,414
|
-100%
|
33,414
|
0%
|
33,414
|
-16.47%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,024
|
4.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.02%
|
388
|
118
|
43.70%
|
270
|
3.45%
|
261
|
2.35%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369
|
4.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102
|
5.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
727
|
9.00%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.31
|
1.34%
|
10,000
|
4,000
|
66.67%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
6.77
|
0.54%
|
10,719
|
0
|
0%
|
10,719
|
0%
|
10,719
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60
|
17.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279
|
12.96%
|
Taurus Ethical Fund - Growth Option
|
0.90
|
0.52%
|
1,431
|
-906
|
-38.77%
|
2,337
|
135.35%
|
993
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,850
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,762
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,460
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
45
|
5
|
12.50%
|
40
|
0%
|
36
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230
|
10.05%
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.62
|
1.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
33.33%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44
|
15.79%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-13,946
|
-100%
|
13,946
|
-88.68%
|
123,240
|
-33.47%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253
|
8.12%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
79
|
2
|
2.60%
|
77
|
4.05%
|
74
|
8.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
644
|
3.37%
|
PGIM India Small Cap Fund Regular Growth
|
21.02
|
1.44%
|
33,306
|
-19,122
|
-36.47%
|
52,428
|
0%
|
52,428
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
756
|
7.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,416
|
3.51%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,399
|
-37.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
24
|
3
|
14.29%
|
21
|
5%
|
20
|
33.33%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
180
|
22
|
13.92%
|
158
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
63.11
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
199.51
|
0.67%
|
316,117
|
191,458
|
153.59%
|
124,659
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.23%
|
2,558
|
151
|
6.27%
|
2,407
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.96
|
0.24%
|
4,693
|
221
|
4.94%
|
4,472
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
41.02
|
0.83%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.23%
|
1,085
|
85
|
8.50%
|
1,000
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.23%
|
2,646
|
179
|
7.26%
|
2,467
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
177
|
20
|
12.74%
|
157
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.23%
|
610
|
51
|
9.12%
|
559
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
104
|
4
|
4%
|
100
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
27
|
2
|
8%
|
25
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.23%
|
935
|
-62
|
-6.22%
|
997
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
0.35
|
0.00%
|
560
|
560
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
38.45
|
0.34%
|
60,921
|
60,921
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
4.05
|
0.14%
|
6,422
|
6,422
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
9.01
|
1.57%
|
14,275
|
14,275
|
100%
|
-
|
-%
|
-
|
-%
|