LIC MF ELSS Tax Saver Growth
|
10.95
|
1.18%
|
16,642
|
1,444
|
9.50%
|
15,198
|
0%
|
15,198
|
140.78%
|
LIC MF Infrastructure Fund Growth
|
2.51
|
1.92%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
Nippon India Small Cap Fund - Growth
|
201.62
|
0.54%
|
306,428
|
211,000
|
221.11%
|
95,428
|
0%
|
95,428
|
91.51%
|
Nippon India ETF Nifty Midcap 150
|
1.64
|
0.18%
|
2,493
|
-136
|
-5.17%
|
2,629
|
-1.98%
|
2,682
|
1.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.18%
|
2,314
|
-332
|
-12.55%
|
2,646
|
8.18%
|
2,446
|
3.21%
|
Invesco India largecap Fund Growth
|
8.65
|
1.10%
|
13,149
|
0
|
0%
|
13,149
|
3.94%
|
12,650
|
14.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.18%
|
2,761
|
43
|
1.58%
|
2,718
|
0.74%
|
2,698
|
4.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
244
|
6
|
2.52%
|
238
|
2.15%
|
233
|
4.02%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.87
|
0.84%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
Canara Robeco Emerging Equities Growth
|
119.75
|
0.68%
|
182,001
|
-99,509
|
-35.35%
|
281,510
|
-1.75%
|
286,510
|
0%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-10,750
|
-100%
|
10,750
|
-18.87%
|
13,250
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.13
|
1.03%
|
23,000
|
0
|
0%
|
23,000
|
4.99%
|
21,906
|
4.31%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,325
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-82,899
|
-100%
|
82,899
|
-8.30%
|
90,399
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
5.66
|
0.86%
|
8,599
|
0
|
0%
|
8,599
|
0%
|
8,599
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.77
|
0.96%
|
23,974
|
0
|
0%
|
23,974
|
0%
|
23,974
|
11.33%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,334
|
-100%
|
4,334
|
0%
|
4,334
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.18%
|
337
|
13
|
4.01%
|
324
|
1.89%
|
318
|
5.30%
|
ITI Value Fund Regular Growth
|
1.82
|
1.34%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-12,048
|
-100%
|
12,048
|
-17.18%
|
14,548
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.09%
|
85
|
1
|
1.19%
|
84
|
-1.18%
|
85
|
4.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.18%
|
542
|
18
|
3.44%
|
524
|
6.29%
|
493
|
4.45%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.53
|
1.65%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
9.87
|
1.78%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
Kotak Small Cap Growth
|
283.50
|
2.33%
|
430,884
|
32,494
|
8.16%
|
398,390
|
2.90%
|
387,145
|
10.88%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.32
|
0.64%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Midcap Fund Growth
|
121.87
|
1.52%
|
185,230
|
0
|
0%
|
185,230
|
0%
|
185,230
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.09
|
1.21%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
57
|
2
|
3.64%
|
55
|
3.77%
|
53
|
10.42%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.18%
|
575
|
1
|
0.17%
|
574
|
5.32%
|
545
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.18%
|
582
|
55
|
10.44%
|
527
|
-7.38%
|
569
|
9.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.18%
|
195
|
10
|
5.41%
|
185
|
6.94%
|
173
|
11.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.17%
|
26
|
2
|
8.33%
|
24
|
41.18%
|
17
|
21.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.18%
|
148
|
24
|
19.35%
|
124
|
21.57%
|
102
|
25.93%
|
Tata Retirement Savings Progressive Fund Growth
|
30.17
|
1.99%
|
45,850
|
11,300
|
32.71%
|
34,550
|
0%
|
34,550
|
16.92%
|
Tata Retirement Savings Moderate Fund Growth
|
29.45
|
1.70%
|
44,762
|
10,300
|
29.89%
|
34,462
|
0%
|
34,462
|
16.18%
|
Tata Retirement Savings Conservative Fund Growth
|
0.96
|
0.59%
|
1,460
|
0
|
0%
|
1,160
|
0%
|
1,160
|
20.83%
|
PGIM India Small Cap Fund Regular Growth
|
43.85
|
2.65%
|
66,650
|
0
|
0%
|
66,650
|
0%
|
66,650
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.91
|
0.18%
|
1,385
|
24
|
1.76%
|
1,361
|
-18.70%
|
1,674
|
54.71%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
11
|
-28
|
-71.79%
|
39
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.95
|
0.83%
|
1,439
|
1,439
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
8.55
|
0.77%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|