|
LIC MF ELSS
|
11.82
|
1.21%
|
16,642
|
0
|
0%
|
16,642
|
9.50%
|
15,198
|
0%
|
|
Kotak Small Cap Fund
|
305.92
|
2.29%
|
430,884
|
0
|
0%
|
430,884
|
8.16%
|
398,390
|
2.90%
|
|
Kotak ELSS Tax Saver Fund
|
28.40
|
0.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.71
|
1.90%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
|
HSBC Midcap Fund
|
131.51
|
1.49%
|
185,230
|
0
|
0%
|
185,230
|
0%
|
185,230
|
0%
|
|
Nippon India Small Cap Fund
|
217.56
|
0.53%
|
306,428
|
0
|
0%
|
306,428
|
221.11%
|
95,428
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.33
|
1.02%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
4.99%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.18%
|
2,514
|
21
|
0.84%
|
2,493
|
-5.17%
|
2,629
|
-1.98%
|
|
ITI Multi Cap Fund
|
6.11
|
0.84%
|
8,599
|
0
|
0%
|
8,599
|
0%
|
8,599
|
0%
|
|
ITI Small Cap Fund
|
17.02
|
0.93%
|
23,974
|
0
|
0%
|
23,974
|
0%
|
23,974
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.68
|
0.18%
|
2,371
|
57
|
2.46%
|
2,314
|
-12.55%
|
2,646
|
8.18%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,334
|
0%
|
|
ITI Value Fund
|
1.97
|
1.34%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.40
|
0.18%
|
569
|
27
|
4.98%
|
542
|
3.44%
|
524
|
6.29%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
16.67%
|
|
HDFC Transportation and Logistics Fund
|
10.65
|
1.73%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
30.07
|
0.86%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
Invesco India largecap Fund
|
9.34
|
1.11%
|
13,149
|
0
|
0%
|
13,149
|
0%
|
13,149
|
3.94%
|
|
Navi Large & Midcap Fund
|
3.34
|
1.24%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
60
|
3
|
5.26%
|
57
|
3.64%
|
55
|
3.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.02
|
0.18%
|
2,842
|
81
|
2.93%
|
2,761
|
1.58%
|
2,718
|
0.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
250
|
6
|
2.46%
|
244
|
2.52%
|
238
|
2.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.18%
|
590
|
15
|
2.61%
|
575
|
0.17%
|
574
|
5.32%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.18%
|
337
|
0
|
0%
|
337
|
4.01%
|
324
|
1.89%
|
|
PGIM India Small Cap Fund
|
37.22
|
2.55%
|
52,428
|
-14,222
|
-21.34%
|
66,650
|
0%
|
66,650
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.09%
|
93
|
8
|
9.41%
|
85
|
1.19%
|
84
|
-1.18%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.44
|
0.18%
|
617
|
35
|
6.01%
|
582
|
10.44%
|
527
|
-7.38%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.18%
|
208
|
13
|
6.67%
|
195
|
5.41%
|
185
|
6.94%
|
|
Tata Retirement Savings Progressive Fund
|
32.55
|
2.00%
|
45,850
|
0
|
0%
|
45,850
|
32.71%
|
34,550
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
31.78
|
1.73%
|
44,762
|
0
|
0%
|
44,762
|
29.89%
|
34,462
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.04
|
0.62%
|
1,460
|
0
|
0%
|
1,460
|
0%
|
1,160
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.00
|
0.18%
|
1,406
|
21
|
1.52%
|
1,385
|
1.76%
|
1,361
|
-18.70%
|
|
Bandhan Transportation and Logistics Fund
|
5.96
|
1.64%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
11
|
0
|
0%
|
11
|
-71.79%
|
39
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
50%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.17%
|
28
|
2
|
7.69%
|
26
|
8.33%
|
24
|
41.18%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.11
|
0.18%
|
161
|
13
|
8.78%
|
148
|
19.35%
|
124
|
21.57%
|
|
Canara Robeco Large and Mid Cap Fund
|
116.96
|
0.62%
|
164,735
|
-17,266
|
-9.49%
|
182,001
|
-35.35%
|
281,510
|
-1.75%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,750
|
-18.87%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,899
|
-8.30%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,048
|
-17.18%
|
|
Taurus Ethical Fund
|
1.47
|
1.17%
|
2,080
|
641
|
44.54%
|
1,439
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
16
|
1
|
6.67%
|
13
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
24.85
|
2.04%
|
35,000
|
22,000
|
169.23%
|
13,000
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
5.60
|
0.90%
|
7,894
|
7,894
|
100%
|
-
|
-%
|
-
|
-%
|