|
LIC MF ELSS
|
10.83
|
1.09%
|
16,642
|
0
|
0%
|
16,642
|
0%
|
16,642
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
107.10
|
0.54%
|
164,535
|
0
|
0%
|
164,535
|
-0.12%
|
164,735
|
-9.49%
|
|
LIC MF Infrastructure Fund
|
2.48
|
1.40%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
|
Nippon India Small Cap Fund
|
199.46
|
0.43%
|
306,428
|
0
|
0%
|
306,428
|
0%
|
306,428
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.14%
|
2,561
|
63
|
2.52%
|
2,498
|
-0.64%
|
2,514
|
0.84%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.58
|
0.14%
|
2,432
|
48
|
2.01%
|
2,384
|
0.55%
|
2,371
|
2.46%
|
|
Invesco India largecap Fund
|
6.54
|
0.71%
|
10,048
|
-1,107
|
-9.92%
|
11,155
|
-15.16%
|
13,149
|
0%
|
|
HSBC Midcap Fund
|
120.57
|
1.27%
|
185,230
|
0
|
0%
|
185,230
|
0%
|
185,230
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
29.84
|
1.74%
|
45,850
|
0
|
0%
|
45,850
|
0%
|
45,850
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
29.14
|
1.53%
|
44,762
|
0
|
0%
|
44,762
|
0%
|
44,762
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.95
|
0.57%
|
1,460
|
0
|
0%
|
1,460
|
0%
|
1,460
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.14%
|
38
|
3
|
8.57%
|
35
|
25%
|
28
|
7.69%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.14
|
0.14%
|
209
|
26
|
14.21%
|
183
|
13.66%
|
161
|
8.78%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
15
|
3
|
25%
|
12
|
33.33%
|
9
|
12.50%
|
|
HDFC Transportation and Logistics Fund
|
9.76
|
1.35%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
PGIM India Small Cap Fund
|
34.13
|
2.33%
|
52,428
|
0
|
0%
|
52,428
|
0%
|
52,428
|
-21.34%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.27
|
0.93%
|
25,000
|
2,000
|
8.70%
|
23,000
|
0%
|
23,000
|
0%
|
|
Kotak Small Cap Fund
|
280.47
|
1.94%
|
430,884
|
0
|
0%
|
430,884
|
0%
|
430,884
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
26.04
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.89
|
0.14%
|
2,897
|
47
|
1.65%
|
2,850
|
0.28%
|
2,842
|
2.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.02%
|
255
|
1
|
0.39%
|
254
|
1.60%
|
250
|
2.46%
|
|
Aditya Birla Sun Life MNC Fund
|
27.57
|
0.77%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
Taurus Ethical Fund
|
0.65
|
0.43%
|
993
|
-1,087
|
-52.26%
|
2,080
|
0%
|
2,080
|
44.54%
|
|
Navi Large & Midcap Fund
|
2.41
|
0.85%
|
3,700
|
-1,000
|
-21.28%
|
4,700
|
0%
|
4,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
68
|
5
|
7.94%
|
63
|
5%
|
60
|
5.26%
|
|
ITI Multi Cap Fund
|
5.60
|
0.67%
|
8,599
|
0
|
0%
|
8,599
|
0%
|
8,599
|
0%
|
|
ITI Small Cap Fund
|
15.61
|
0.75%
|
23,974
|
0
|
0%
|
23,974
|
0%
|
23,974
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.14%
|
623
|
20
|
3.32%
|
603
|
2.20%
|
590
|
2.61%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.14%
|
354
|
12
|
3.51%
|
342
|
1.48%
|
337
|
0%
|
|
ITI Value Fund
|
1.80
|
1.03%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.07%
|
97
|
3
|
3.19%
|
94
|
1.08%
|
93
|
9.41%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.46
|
0.14%
|
702
|
36
|
5.41%
|
666
|
7.94%
|
617
|
6.01%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.14%
|
234
|
15
|
6.85%
|
219
|
5.29%
|
208
|
6.67%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.43
|
0.14%
|
667
|
60
|
9.88%
|
607
|
6.68%
|
569
|
4.98%
|
|
Helios Flexi Cap Fund
|
6.98
|
0.77%
|
10,719
|
-20
|
-0.19%
|
10,739
|
36.04%
|
7,894
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
0.14%
|
1,368
|
10
|
0.74%
|
1,358
|
-3.41%
|
1,406
|
1.52%
|
|
Bandhan Transportation and Logistics Fund
|
3.91
|
0.96%
|
6,000
|
-641
|
-9.65%
|
6,641
|
-20.94%
|
8,400
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
33
|
3
|
10%
|
23
|
9.52%
|
16
|
6.67%
|
|
Baroda BNP Paribas Small Cap Fund
|
22.78
|
1.69%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
169.23%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.13%
|
8
|
0
|
0%
|
8
|
-27.27%
|
11
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.07%
|
51
|
14
|
37.84%
|
37
|
37.04%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.07%
|
247
|
47
|
23.50%
|
200
|
29.87%
|
-
|
-%
|