Canara Robeco Emerging Equities Growth
|
188.27
|
1.04%
|
281,510
|
-5,000
|
-1.75%
|
286,510
|
0%
|
286,510
|
0%
|
Canara Robeco Infrastructure Growth
|
7.19
|
1.98%
|
10,750
|
-2,500
|
-18.87%
|
13,250
|
0%
|
13,250
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.55
|
2.13%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
-27.73%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
HSBC Midcap Fund Growth
|
123.88
|
1.52%
|
185,230
|
0
|
0%
|
185,230
|
0%
|
185,230
|
0%
|
Nippon India Small Cap Fund - Growth
|
63.82
|
0.17%
|
95,428
|
0
|
0%
|
95,428
|
91.51%
|
49,830
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.38
|
1.02%
|
23,000
|
1,094
|
4.99%
|
21,906
|
4.31%
|
21,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.14
|
1.17%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,325
|
-100%
|
3,325
|
0%
|
3,325
|
-60.40%
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.17%
|
2,629
|
-53
|
-1.98%
|
2,682
|
1.82%
|
2,634
|
2.13%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
55.44
|
0.90%
|
82,899
|
-7,500
|
-8.30%
|
90,399
|
0%
|
90,399
|
5.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.17%
|
2,718
|
20
|
0.74%
|
2,698
|
4.61%
|
2,579
|
4.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
238
|
5
|
2.15%
|
233
|
4.02%
|
224
|
0.90%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,188
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.75
|
0.87%
|
8,599
|
0
|
0%
|
8,599
|
0%
|
8,599
|
0%
|
ITI Small Cap Fund Regular Growth
|
16.03
|
0.97%
|
23,974
|
0
|
0%
|
23,974
|
11.33%
|
21,535
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.17%
|
2,646
|
200
|
8.18%
|
2,446
|
3.21%
|
2,370
|
5.33%
|
ITI Mid Cap Fund Regular Growth
|
2.90
|
0.54%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
ITI Value Fund Regular Growth
|
1.85
|
1.33%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.06
|
0.86%
|
12,048
|
-2,500
|
-17.18%
|
14,548
|
0%
|
14,548
|
7.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.09%
|
84
|
-1
|
-1.18%
|
85
|
4.94%
|
81
|
5.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.17%
|
185
|
12
|
6.94%
|
173
|
11.61%
|
155
|
9.15%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.18%
|
24
|
7
|
41.18%
|
17
|
21.43%
|
14
|
7.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
20%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.33
|
0.82%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
30.91%
|
LIC MF ELSS Tax Saver Growth
|
10.16
|
1.07%
|
15,198
|
0
|
0%
|
15,198
|
140.78%
|
6,312
|
-19.86%
|
Kotak Small Cap Growth
|
266.44
|
2.14%
|
398,390
|
11,245
|
2.90%
|
387,145
|
10.88%
|
349,145
|
7.46%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.75
|
0.64%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India largecap Fund Growth
|
8.79
|
1.09%
|
13,149
|
499
|
3.94%
|
12,650
|
14.44%
|
11,054
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
23.11
|
1.50%
|
34,550
|
0
|
0%
|
34,550
|
16.92%
|
29,550
|
34.62%
|
Tata Retirement Savings Moderate Fund Growth
|
23.05
|
1.30%
|
34,462
|
0
|
0%
|
34,462
|
16.18%
|
29,662
|
58.62%
|
Tata Retirement Savings Conservative Fund Growth
|
0.78
|
0.47%
|
1,160
|
0
|
0%
|
1,160
|
20.83%
|
960
|
37.14%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
55
|
2
|
3.77%
|
53
|
10.42%
|
48
|
4.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.17%
|
574
|
29
|
5.32%
|
545
|
0%
|
545
|
1.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.17%
|
324
|
6
|
1.89%
|
318
|
5.30%
|
302
|
5.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.17%
|
524
|
31
|
6.29%
|
493
|
4.45%
|
472
|
3.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.17%
|
124
|
22
|
21.57%
|
102
|
25.93%
|
81
|
22.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.17%
|
527
|
-42
|
-7.38%
|
569
|
9.63%
|
519
|
14.07%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,925
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
44.58
|
2.61%
|
66,650
|
0
|
0%
|
66,650
|
0%
|
66,650
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.91
|
0.17%
|
1,361
|
-313
|
-18.70%
|
1,674
|
54.71%
|
1,082
|
15.85%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.62
|
1.66%
|
8,400
|
0
|
0%
|
8,400
|
20%
|
7,000
|
40%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
10.03
|
1.85%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.17%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|