LIC MF ELSS Tax Saver Growth
|
5.52
|
1.32%
|
9,299
|
347
|
3.88%
|
8,952
|
0%
|
8,952
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.85
|
2.98%
|
4,790
|
0
|
0%
|
4,790
|
6.87%
|
4,482
|
23.81%
|
LIC MF Large & Mid Cap Regular Growth
|
21.00
|
1.07%
|
35,344
|
7,642
|
27.59%
|
27,702
|
96.36%
|
14,108
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.56
|
0.20%
|
2,625
|
250
|
10.53%
|
2,375
|
3.04%
|
2,305
|
17.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.20%
|
2,134
|
88
|
4.30%
|
2,046
|
7.74%
|
1,899
|
2.65%
|
LIC MF Multi Cap Fund Regular Growth
|
6.22
|
1.21%
|
10,472
|
0
|
0%
|
10,472
|
23.45%
|
8,483
|
15.57%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.77
|
0.53%
|
26,537
|
0
|
0%
|
26,537
|
0%
|
26,537
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
4.99
|
0.06%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.20%
|
286
|
5
|
1.78%
|
281
|
4.07%
|
270
|
0.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.20%
|
134
|
8
|
6.35%
|
126
|
13.51%
|
111
|
18.09%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.76
|
0.67%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Multicap Fund Growth
|
15.15
|
0.62%
|
25,500
|
-10,691
|
-29.54%
|
36,191
|
0%
|
36,191
|
0%
|
Invesco India largecap Fund Growth
|
7.81
|
1.04%
|
13,152
|
0
|
0%
|
13,152
|
27.99%
|
10,276
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.37
|
0.20%
|
624
|
48
|
8.33%
|
576
|
-1.71%
|
586
|
2.09%
|
HSBC Balanced Advantage Fund Growth
|
10.08
|
0.68%
|
16,969
|
-894
|
-5.00%
|
17,863
|
0%
|
17,863
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.30
|
0.76%
|
2,188
|
0
|
0%
|
2,188
|
0%
|
2,188
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.54
|
0.84%
|
7,645
|
873
|
12.89%
|
6,772
|
0%
|
6,772
|
0%
|
ITI Small Cap Fund Regular Growth
|
12.79
|
1.13%
|
21,535
|
1,089
|
5.33%
|
20,446
|
0%
|
20,446
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.20%
|
530
|
-10
|
-1.85%
|
540
|
2.08%
|
529
|
1.93%
|
ITI Mid Cap Fund Regular Growth
|
2.57
|
0.59%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
ITI Value Fund Regular Growth
|
1.65
|
1.26%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.20%
|
396
|
18
|
4.76%
|
378
|
8.31%
|
349
|
5.76%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.24%
|
227
|
46
|
25.41%
|
181
|
23.13%
|
147
|
15.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.20%
|
2,327
|
20
|
0.87%
|
2,307
|
3.97%
|
2,219
|
2.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
208
|
3
|
1.46%
|
205
|
6.22%
|
193
|
2.12%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.18%
|
12
|
2
|
20%
|
10
|
-28.57%
|
14
|
100%
|
Kotak Small Cap Growth
|
179.40
|
1.94%
|
301,973
|
20,220
|
7.18%
|
281,753
|
8.08%
|
260,684
|
2.60%
|
Canara Robeco Emerging Equities Growth
|
154.47
|
0.96%
|
260,010
|
0
|
0%
|
260,010
|
0%
|
260,010
|
46.90%
|
Canara Robeco Infrastructure Growth
|
7.28
|
2.60%
|
12,250
|
0
|
0%
|
12,250
|
13.95%
|
10,750
|
16.22%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.66
|
1.38%
|
23,000
|
0
|
0%
|
23,000
|
89.53%
|
12,135
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
42
|
2
|
5%
|
40
|
2.56%
|
39
|
5.41%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.95
|
0.94%
|
82,399
|
4,000
|
5.10%
|
78,399
|
2.62%
|
76,399
|
13.18%
|
Canara Robeco Value Fund Regular Growth
|
7.45
|
0.93%
|
12,548
|
600
|
5.02%
|
11,948
|
25.98%
|
9,484
|
137.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.20%
|
445
|
0
|
0%
|
445
|
1.14%
|
432
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
79
|
1
|
1.28%
|
78
|
1.30%
|
77
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.05
|
0.25%
|
85
|
-41
|
-32.54%
|
126
|
50%
|
84
|
6.33%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.48
|
1.01%
|
21,000
|
6,488
|
44.71%
|
14,512
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.89
|
0.37%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
28.40
|
1.40%
|
47,800
|
47,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.17
|
0.22%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.27
|
0.69%
|
7,180
|
7,180
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.20%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
117.18
|
1.66%
|
197,230
|
-510
|
-0.26%
|
-
|
-%
|
-
|
-%
|