|
LIC MF Infrastructure Fund Growth
|
2.42
|
2.92%
|
3,545
|
0
|
0%
|
3,545
|
0%
|
3,545
|
21.74%
|
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.23%
|
1,598
|
21
|
1.33%
|
1,577
|
-2.53%
|
1,618
|
-3.52%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.23%
|
1,278
|
92
|
7.76%
|
1,186
|
9.51%
|
1,083
|
20.47%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.70
|
0.24%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Kotak Small Cap Growth
|
181.28
|
2.45%
|
265,142
|
0
|
0%
|
265,142
|
3.11%
|
257,142
|
8.49%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.35
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
31.06
|
1.67%
|
45,430
|
0
|
0%
|
45,430
|
0%
|
45,430
|
0%
|
|
HSBC Midcap Fund Growth
|
231.93
|
3.53%
|
339,223
|
0
|
0%
|
339,223
|
0%
|
339,223
|
6.43%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.50
|
1.19%
|
8,045
|
0
|
0%
|
8,045
|
-15.72%
|
9,545
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
5.74
|
0.08%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
47.39
|
4.95%
|
69,319
|
0
|
0%
|
69,319
|
0%
|
69,319
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.16
|
0.73%
|
4,627
|
0
|
0%
|
4,627
|
-17.77%
|
5,627
|
9.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
31
|
-1
|
-3.13%
|
32
|
-11.11%
|
36
|
-21.74%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.23%
|
1,826
|
114
|
6.66%
|
1,712
|
3.19%
|
1,659
|
6.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
160
|
8
|
5.26%
|
152
|
4.83%
|
145
|
5.84%
|
|
ITI Multi Cap Fund Regular Growth
|
6.00
|
1.62%
|
8,773
|
0
|
0%
|
8,773
|
-16.26%
|
10,477
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
12.48
|
3.15%
|
18,250
|
800
|
4.58%
|
17,450
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.22%
|
407
|
28
|
7.39%
|
379
|
4.41%
|
363
|
4.91%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.22%
|
219
|
2
|
0.92%
|
217
|
1.40%
|
214
|
3.88%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
84
|
0
|
0%
|
84
|
-5.62%
|
89
|
2.30%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.23%
|
158
|
11
|
7.48%
|
147
|
20.49%
|
122
|
15.09%
|
|
HSBC Balanced Advantage Fund Growth
|
11.19
|
0.56%
|
16,360
|
0
|
0%
|
16,360
|
0%
|
16,360
|
3.54%
|
|
Invesco India largecap Fund Growth
|
6.30
|
1.05%
|
9,213
|
6,564
|
247.79%
|
2,649
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
2.14
|
0.58%
|
3,134
|
0
|
0%
|
3,134
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.23%
|
43
|
4
|
10.26%
|
39
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.17
|
0.91%
|
1,704
|
0
|
0%
|
1,704
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.90
|
1.34%
|
2,772
|
0
|
0%
|
2,772
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.15
|
0.23%
|
222
|
2
|
0.91%
|
220
|
100%
|
-
|
-%
|