LIC MF Infrastructure Fund Growth
|
2.98
|
1.32%
|
4,814
|
1,004
|
26.35%
|
3,810
|
0%
|
3,810
|
0%
|
Nippon India Small Cap Fund - Growth
|
189.49
|
0.41%
|
306,428
|
0
|
0%
|
306,428
|
0%
|
306,428
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-2,784
|
-100%
|
2,784
|
8.71%
|
2,561
|
2.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,499
|
-100%
|
2,499
|
2.75%
|
2,432
|
2.01%
|
Helios Flexi Cap Fund Regular Growth
|
6.63
|
0.60%
|
10,719
|
0
|
0%
|
10,719
|
0%
|
10,719
|
-0.19%
|
LIC MF ELSS Tax Saver Growth
|
13.61
|
1.33%
|
22,012
|
-227
|
-1.02%
|
22,239
|
33.63%
|
16,642
|
0%
|
HSBC Midcap Fund Growth
|
8.62
|
0.09%
|
13,946
|
-109,294
|
-88.68%
|
123,240
|
-33.47%
|
185,230
|
0%
|
Canara Robeco Emerging Equities Growth
|
106.39
|
0.51%
|
172,035
|
7,500
|
4.56%
|
164,535
|
0%
|
164,535
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,399
|
-100%
|
5,399
|
-37.21%
|
8,599
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,974
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,772
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,024
|
-100%
|
3,024
|
4.38%
|
2,897
|
1.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.02%
|
270
|
9
|
3.45%
|
261
|
2.35%
|
255
|
0.39%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.19
|
0.75%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,048
|
-9.92%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.46
|
0.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
8.70%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-369
|
-100%
|
369
|
4.24%
|
354
|
3.51%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-727
|
-100%
|
727
|
9.00%
|
667
|
9.88%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.64
|
1.68%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.44
|
0.87%
|
2,337
|
1,344
|
135.35%
|
993
|
0%
|
993
|
-52.26%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-45,850
|
-100%
|
45,850
|
0%
|
45,850
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-44,762
|
-100%
|
44,762
|
0%
|
44,762
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-1,460
|
-100%
|
1,460
|
0%
|
1,460
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
-21.28%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
77
|
3
|
4.05%
|
74
|
8.82%
|
68
|
7.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-644
|
-100%
|
644
|
3.37%
|
623
|
3.32%
|
PGIM India Small Cap Fund Regular Growth
|
32.42
|
2.36%
|
52,428
|
0
|
0%
|
52,428
|
0%
|
52,428
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-102
|
-100%
|
102
|
5.15%
|
97
|
3.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-756
|
-100%
|
756
|
7.69%
|
702
|
5.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-253
|
-100%
|
253
|
8.12%
|
234
|
6.85%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,416
|
-100%
|
1,416
|
3.51%
|
1,368
|
0.74%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.71
|
0.85%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-9.65%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
-1
|
-25%
|
4
|
33.33%
|
3
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-44
|
-100%
|
44
|
15.79%
|
38
|
8.57%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-230
|
-100%
|
230
|
10.05%
|
209
|
14.21%
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.37
|
1.48%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-8
|
-100%
|
8
|
0%
|
8
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
40
|
0
|
0%
|
36
|
0%
|
33
|
10%
|
Kotak Small Cap Growth
|
274.89
|
1.98%
|
444,525
|
0
|
0%
|
444,525
|
3.17%
|
430,884
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.66
|
0.39%
|
33,414
|
0
|
0%
|
33,414
|
-16.47%
|
40,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
21
|
1
|
5%
|
20
|
33.33%
|
15
|
25%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-60
|
-100%
|
60
|
17.65%
|
51
|
37.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-279
|
-100%
|
279
|
12.96%
|
247
|
23.50%
|
LIC MF Flexi Cap Fund Growth
|
9.19
|
0.98%
|
14,869
|
0
|
0%
|
14,869
|
100%
|
-
|
-%
|
HDFC Capital Builder Value Fund Growth
|
12.37
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
11
|
0
|
0%
|
11
|
0%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.25%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
61.84
|
0.36%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
77.09
|
0.28%
|
124,659
|
124,659
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.25%
|
2,407
|
2,407
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.77
|
0.25%
|
4,472
|
4,472
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
40.20
|
0.86%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.25%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.25%
|
2,467
|
2,467
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.25%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.25%
|
559
|
559
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.24%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.25%
|
997
|
997
|
100%
|
-
|
-%
|
-
|
-%
|