|
LIC MF Infrastructure Fund Growth
|
3.06
|
3.37%
|
3,581
|
0
|
0%
|
3,581
|
0%
|
3,581
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.14
|
0.27%
|
2,504
|
320
|
14.65%
|
2,184
|
22.42%
|
1,784
|
5.69%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.27%
|
1,596
|
55
|
3.57%
|
1,541
|
4.55%
|
1,474
|
8.62%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.27%
|
66
|
8
|
13.79%
|
58
|
3.57%
|
56
|
12%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
7.18
|
0.08%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
Axis Quant Fund Regular Growth
|
7.06
|
0.51%
|
8,266
|
0
|
0%
|
8,266
|
1791.53%
|
437
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.88
|
0.29%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Kotak Small Cap Growth
|
217.86
|
2.61%
|
254,940
|
-6,332
|
-2.42%
|
261,272
|
-1.18%
|
264,402
|
-0.28%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.18
|
1.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
40.43
|
1.84%
|
47,311
|
0
|
0%
|
47,311
|
4.14%
|
45,430
|
0%
|
|
Invesco India largecap Fund Growth
|
7.87
|
1.08%
|
9,213
|
0
|
0%
|
9,213
|
0%
|
9,213
|
0%
|
|
HSBC Midcap Fund Growth
|
289.89
|
4.34%
|
339,223
|
0
|
0%
|
339,223
|
0%
|
339,223
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
15.27
|
0.81%
|
17,863
|
0
|
0%
|
17,863
|
0%
|
17,863
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
50.69
|
5.23%
|
59,319
|
0
|
0%
|
59,319
|
0%
|
59,319
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.46
|
0.99%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.79
|
1.31%
|
6,772
|
0
|
0%
|
6,772
|
0%
|
6,772
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
12.06
|
2.91%
|
14,107
|
0
|
0%
|
14,107
|
-3.84%
|
14,671
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
3.70
|
0.91%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
38.29%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.27%
|
243
|
7
|
2.97%
|
236
|
4.42%
|
226
|
0.89%
|
|
ITI Value Fund Regular Growth
|
2.37
|
1.58%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
89
|
0
|
0%
|
89
|
1.14%
|
88
|
2.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
34
|
-2
|
-5.56%
|
36
|
5.88%
|
34
|
9.68%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.27%
|
1,977
|
-23
|
-1.15%
|
2,000
|
1.37%
|
1,973
|
4.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
172
|
3
|
1.78%
|
169
|
0%
|
169
|
4.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.27%
|
483
|
26
|
5.69%
|
457
|
2.70%
|
445
|
2.53%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.26%
|
222
|
19
|
9.36%
|
203
|
5.73%
|
192
|
6.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.27%
|
284
|
20
|
7.58%
|
264
|
0%
|
264
|
13.79%
|
|
HSBC Infrastructure Fund Growth
|
3.42
|
0.24%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|