LIC MF ELSS Tax Saver Growth
|
12.25
|
1.20%
|
16,642
|
0
|
0%
|
16,642
|
0%
|
16,642
|
9.50%
|
Canara Robeco Emerging Equities Growth
|
121.14
|
0.61%
|
164,535
|
-200
|
-0.12%
|
164,735
|
-9.49%
|
182,001
|
-35.35%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
2.81
|
1.78%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.53
|
1.11%
|
2,080
|
0
|
0%
|
2,080
|
44.54%
|
1,439
|
100%
|
Invesco India largecap Fund Growth
|
8.21
|
0.90%
|
11,155
|
-1,994
|
-15.16%
|
13,149
|
0%
|
13,149
|
0%
|
HSBC Midcap Fund Growth
|
136.37
|
1.48%
|
185,230
|
0
|
0%
|
185,230
|
0%
|
185,230
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.46
|
1.23%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.17%
|
219
|
11
|
5.29%
|
208
|
6.67%
|
195
|
5.41%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
31.19
|
0.87%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
Kotak Small Cap Growth
|
317.24
|
2.25%
|
430,884
|
0
|
0%
|
430,884
|
0%
|
430,884
|
8.16%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.45
|
0.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
225.61
|
0.51%
|
306,428
|
0
|
0%
|
306,428
|
0%
|
306,428
|
221.11%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
63
|
3
|
5%
|
60
|
5.26%
|
57
|
3.64%
|
Nippon India ETF Nifty Midcap 150
|
1.84
|
0.17%
|
2,498
|
-16
|
-0.64%
|
2,514
|
0.84%
|
2,493
|
-5.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.17%
|
603
|
13
|
2.20%
|
590
|
2.61%
|
575
|
0.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.17%
|
2,384
|
13
|
0.55%
|
2,371
|
2.46%
|
2,314
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.17%
|
342
|
5
|
1.48%
|
337
|
0%
|
337
|
4.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.17%
|
666
|
49
|
7.94%
|
617
|
6.01%
|
582
|
10.44%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.89
|
1.27%
|
6,641
|
-1,759
|
-20.94%
|
8,400
|
0%
|
8,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
23
|
2
|
9.52%
|
16
|
6.67%
|
13
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.17%
|
2,850
|
8
|
0.28%
|
2,842
|
2.93%
|
2,761
|
1.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
254
|
4
|
1.60%
|
250
|
2.46%
|
244
|
2.52%
|
PGIM India Small Cap Fund Regular Growth
|
38.60
|
2.62%
|
52,428
|
0
|
0%
|
52,428
|
-21.34%
|
66,650
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.17%
|
607
|
38
|
6.68%
|
569
|
4.98%
|
542
|
3.44%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.93
|
1.01%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.08%
|
94
|
1
|
1.08%
|
93
|
9.41%
|
85
|
1.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.17%
|
35
|
7
|
25%
|
28
|
7.69%
|
26
|
8.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.17%
|
183
|
22
|
13.66%
|
161
|
8.78%
|
148
|
19.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
3
|
33.33%
|
9
|
12.50%
|
8
|
14.29%
|
HDFC Transportation and Logistics Fund Regular Growth
|
11.04
|
1.65%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
33.76
|
1.96%
|
45,850
|
0
|
0%
|
45,850
|
0%
|
45,850
|
32.71%
|
Tata Retirement Savings Moderate Fund Growth
|
32.96
|
1.72%
|
44,762
|
0
|
0%
|
44,762
|
0%
|
44,762
|
29.89%
|
Tata Retirement Savings Conservative Fund Growth
|
1.07
|
0.64%
|
1,460
|
0
|
0%
|
1,460
|
0%
|
1,460
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.33
|
0.81%
|
8,599
|
0
|
0%
|
8,599
|
0%
|
8,599
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.65
|
0.89%
|
23,974
|
0
|
0%
|
23,974
|
0%
|
23,974
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.04
|
1.24%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.00
|
0.17%
|
1,358
|
-48
|
-3.41%
|
1,406
|
1.52%
|
1,385
|
1.76%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.77
|
2.01%
|
35,000
|
0
|
0%
|
35,000
|
169.23%
|
13,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.16%
|
8
|
-3
|
-27.27%
|
11
|
0%
|
11
|
-71.79%
|
Helios Flexi Cap Fund Regular Growth
|
7.89
|
0.99%
|
10,739
|
2,845
|
36.04%
|
7,894
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.03
|
0.08%
|
37
|
10
|
37.04%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.08%
|
200
|
46
|
29.87%
|
-
|
-%
|
-
|
-%
|