Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,106
|
-4.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,181
|
20.51%
|
Taurus Flexi Cap Fund - Growth
|
5.45
|
2.13%
|
60,195
|
0
|
0%
|
60,195
|
0%
|
60,195
|
0.52%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,401
|
-41.58%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.12
|
1.76%
|
12,381
|
0
|
0%
|
12,381
|
0%
|
12,381
|
-17.21%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-5,078
|
-100%
|
5,078
|
0%
|
5,078
|
-17.66%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
23.11
|
0.51%
|
255,667
|
-49,689
|
-16.27%
|
305,356
|
-18.19%
|
373,269
|
-0.21%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.20
|
2.15%
|
2,209
|
0
|
0%
|
2,209
|
0%
|
2,209
|
-27.50%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.68%
|
4,500
|
-3,500
|
-43.75%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
182
|
-9
|
-4.71%
|
191
|
10.40%
|
173
|
-33.72%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,466
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
912
|
46
|
5.31%
|
866
|
4.59%
|
828
|
5.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,097
|
5.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,224
|
4.17%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-125,546
|
-100%
|
125,546
|
0%
|
125,546
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.64
|
2.50%
|
40,287
|
0
|
0%
|
40,287
|
0%
|
40,287
|
123.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506
|
2.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
701
|
14.92%
|
Parag Parikh Flexi Cap Regular Growth
|
408.75
|
1.87%
|
4,522,328
|
0
|
0%
|
4,522,328
|
8.48%
|
4,168,948
|
25.69%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.93
|
1.70%
|
109,885
|
0
|
0%
|
109,885
|
11.37%
|
98,665
|
54.18%
|
Franklin Asian Equity Fund Growth
|
2.98
|
1.01%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.37%
|
11,281
|
-109
|
-0.96%
|
11,390
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.38
|
0.37%
|
15,300
|
0
|
0%
|
15,300
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
8.30
|
2.09%
|
91,813
|
2,350
|
2.63%
|
89,463
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.37%
|
12,329
|
468
|
3.95%
|
11,861
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
2,045
|
162
|
8.60%
|
1,883
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.51%
|
7,137
|
5,150
|
259.18%
|
1,987
|
100%
|
-
|
-%
|