LIC MF ELSS Tax Saver Growth
|
9.55
|
1.00%
|
15,198
|
8,886
|
140.78%
|
6,312
|
-19.86%
|
7,876
|
-4.23%
|
LIC MF Infrastructure Fund Growth
|
2.39
|
2.06%
|
3,810
|
0
|
0%
|
3,810
|
-27.73%
|
5,272
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
-99.40%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.17%
|
2,682
|
48
|
1.82%
|
2,634
|
2.13%
|
2,579
|
0.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.17%
|
2,446
|
76
|
3.21%
|
2,370
|
5.33%
|
2,250
|
0.81%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,851
|
0%
|
Nippon India Small Cap Fund - Growth
|
59.95
|
0.16%
|
95,428
|
45,598
|
91.51%
|
49,830
|
0%
|
49,830
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.17%
|
2,698
|
119
|
4.61%
|
2,579
|
4.08%
|
2,478
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
233
|
9
|
4.02%
|
224
|
0.90%
|
222
|
3.26%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.61
|
0.77%
|
42,357
|
0
|
0%
|
42,357
|
30.91%
|
32,357
|
12.41%
|
Canara Robeco Emerging Equities Growth
|
179.98
|
1.00%
|
286,510
|
0
|
0%
|
286,510
|
0%
|
286,510
|
10.19%
|
Canara Robeco Infrastructure Growth
|
8.32
|
2.45%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
8.16%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
7.95
|
1.00%
|
12,650
|
1,596
|
14.44%
|
11,054
|
0%
|
11,054
|
-15.95%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Midcap Fund Growth
|
116.36
|
1.46%
|
185,230
|
0
|
0%
|
185,230
|
0%
|
185,230
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.76
|
0.93%
|
21,906
|
906
|
4.31%
|
21,000
|
0%
|
21,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.70
|
1.43%
|
34,550
|
5,000
|
16.92%
|
29,550
|
34.62%
|
21,950
|
920.93%
|
Tata Retirement Savings Moderate Fund Growth
|
21.65
|
1.23%
|
34,462
|
4,800
|
16.18%
|
29,662
|
58.62%
|
18,700
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.73
|
0.44%
|
1,160
|
200
|
20.83%
|
960
|
37.14%
|
700
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.95
|
1.09%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.09
|
0.02%
|
3,325
|
0
|
0%
|
3,325
|
-60.40%
|
8,396
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
53
|
5
|
10.42%
|
48
|
4.35%
|
46
|
4.55%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
56.79
|
0.95%
|
90,399
|
0
|
0%
|
90,399
|
5.85%
|
85,399
|
3.64%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,188
|
-100%
|
2,188
|
0%
|
2,188
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.40
|
0.84%
|
8,599
|
0
|
0%
|
8,599
|
0%
|
8,599
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.06
|
1.04%
|
23,974
|
2,439
|
11.33%
|
21,535
|
0%
|
21,535
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.17%
|
545
|
0
|
0%
|
545
|
1.49%
|
537
|
0.19%
|
ITI Mid Cap Fund Regular Growth
|
2.72
|
0.52%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.17%
|
318
|
16
|
5.30%
|
302
|
5.23%
|
287
|
-0.69%
|
ITI Value Fund Regular Growth
|
1.74
|
1.28%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
41.87
|
2.37%
|
66,650
|
0
|
0%
|
66,650
|
0%
|
66,650
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.14
|
0.99%
|
14,548
|
0
|
0%
|
14,548
|
7.38%
|
13,548
|
7.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
85
|
4
|
4.94%
|
81
|
5.19%
|
77
|
-3.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.17%
|
569
|
50
|
9.63%
|
519
|
14.07%
|
455
|
8.33%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.17%
|
173
|
18
|
11.61%
|
155
|
9.15%
|
142
|
0.71%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.28
|
1.63%
|
8,400
|
1,400
|
20%
|
7,000
|
40%
|
5,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.17%
|
17
|
3
|
21.43%
|
14
|
7.69%
|
13
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
Kotak Small Cap Growth
|
243.20
|
1.98%
|
387,145
|
38,000
|
10.88%
|
349,145
|
7.46%
|
324,915
|
2.99%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.13
|
0.61%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-7,925
|
-100%
|
7,925
|
0%
|
7,925
|
10.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.17%
|
493
|
21
|
4.45%
|
472
|
3.06%
|
458
|
1.55%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350
|
51.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.05
|
0.17%
|
1,674
|
592
|
54.71%
|
1,082
|
15.85%
|
934
|
18.68%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.17%
|
102
|
21
|
25.93%
|
81
|
22.73%
|
66
|
29.41%
|
HDFC Transportation and Logistics Fund Regular Growth
|
9.42
|
1.88%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|