|
Helios Flexi Cap Fund Regular Growth
|
6.47
|
0.66%
|
10,719
|
0
|
0%
|
10,719
|
-0.19%
|
10,739
|
36.04%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.56
|
0.72%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
13.42
|
1.33%
|
22,239
|
5,597
|
33.63%
|
16,642
|
0%
|
16,642
|
0%
|
|
Kotak Small Cap Growth
|
268.26
|
1.89%
|
444,525
|
13,641
|
3.17%
|
430,884
|
0%
|
430,884
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.16
|
0.40%
|
33,414
|
-6,586
|
-16.47%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.30
|
1.16%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-10,048
|
-100%
|
10,048
|
-9.92%
|
11,155
|
-15.16%
|
|
HSBC Midcap Fund Growth
|
74.37
|
0.76%
|
123,240
|
-61,990
|
-33.47%
|
185,230
|
0%
|
185,230
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
184.92
|
0.40%
|
306,428
|
0
|
0%
|
306,428
|
0%
|
306,428
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.09
|
0.84%
|
25,000
|
0
|
0%
|
25,000
|
8.70%
|
23,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.13%
|
2,784
|
223
|
8.71%
|
2,561
|
2.52%
|
2,498
|
-0.64%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.13%
|
2,499
|
67
|
2.75%
|
2,432
|
2.01%
|
2,384
|
0.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.13%
|
369
|
15
|
4.24%
|
354
|
3.51%
|
342
|
1.48%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.07%
|
102
|
5
|
5.15%
|
97
|
3.19%
|
94
|
1.08%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.13%
|
727
|
60
|
9.00%
|
667
|
9.88%
|
607
|
6.68%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.07
|
1.55%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.12
|
1.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
99.29
|
0.49%
|
164,535
|
0
|
0%
|
164,535
|
0%
|
164,535
|
-0.12%
|
|
Taurus Ethical Fund - Growth Option
|
0.60
|
0.37%
|
993
|
0
|
0%
|
993
|
-52.26%
|
2,080
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.62
|
0.85%
|
6,000
|
0
|
0%
|
6,000
|
-9.65%
|
6,641
|
-20.94%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.13%
|
44
|
6
|
15.79%
|
38
|
8.57%
|
35
|
25%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.13%
|
230
|
21
|
10.05%
|
209
|
14.21%
|
183
|
13.66%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
20
|
5
|
33.33%
|
15
|
25%
|
12
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
36
|
0
|
0%
|
33
|
10%
|
23
|
9.52%
|
|
Tata Retirement Savings Progressive Fund Growth
|
27.67
|
1.61%
|
45,850
|
0
|
0%
|
45,850
|
0%
|
45,850
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
27.01
|
1.42%
|
44,762
|
0
|
0%
|
44,762
|
0%
|
44,762
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.53%
|
1,460
|
0
|
0%
|
1,460
|
0%
|
1,460
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
-21.28%
|
4,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
74
|
6
|
8.82%
|
68
|
7.94%
|
63
|
5%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.13%
|
3,024
|
127
|
4.38%
|
2,897
|
1.65%
|
2,850
|
0.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.02%
|
261
|
6
|
2.35%
|
255
|
0.39%
|
254
|
1.60%
|
|
ITI Multi Cap Fund Regular Growth
|
3.26
|
0.31%
|
5,399
|
-3,200
|
-37.21%
|
8,599
|
0%
|
8,599
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,974
|
-100%
|
23,974
|
0%
|
23,974
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.13%
|
644
|
21
|
3.37%
|
623
|
3.32%
|
603
|
2.20%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-2,772
|
-100%
|
2,772
|
0%
|
2,772
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
31.64
|
2.20%
|
52,428
|
0
|
0%
|
52,428
|
0%
|
52,428
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.13%
|
756
|
54
|
7.69%
|
702
|
5.41%
|
666
|
7.94%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.13%
|
253
|
19
|
8.12%
|
234
|
6.85%
|
219
|
5.29%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.85
|
0.13%
|
1,416
|
48
|
3.51%
|
1,368
|
0.74%
|
1,358
|
-3.41%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.07%
|
60
|
9
|
17.65%
|
51
|
37.84%
|
37
|
37.04%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.07%
|
279
|
32
|
12.96%
|
247
|
23.50%
|
200
|
29.87%
|
|
UTI Nifty Midcap 150 ETF
|
0.00
|
0.12%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-27.27%
|
|
LIC MF Flexi Cap Fund Growth
|
8.97
|
0.96%
|
14,869
|
14,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
12.07
|
0.18%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
11
|
0
|
0%
|
-
|
-%
|
-
|
-%
|