|
LIC MF Infrastructure Fund Growth
|
1.62
|
2.03%
|
2,564
|
0
|
0%
|
2,564
|
0%
|
2,564
|
0%
|
|
Invesco India Multicap Fund Growth
|
28.73
|
1.60%
|
45,430
|
0
|
0%
|
45,430
|
0%
|
45,430
|
42.32%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
5.31
|
0.10%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.03
|
0.21%
|
1,622
|
82
|
5.32%
|
1,540
|
0.46%
|
1,533
|
-1.48%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.21%
|
845
|
55
|
6.96%
|
790
|
10.96%
|
712
|
17.88%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,054
|
0%
|
|
Kotak Small Cap Growth
|
124.33
|
1.84%
|
196,636
|
28,834
|
17.18%
|
167,802
|
0%
|
167,802
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.29
|
1.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.77
|
1.11%
|
7,545
|
0
|
0%
|
7,545
|
0%
|
7,545
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.54
|
0.41%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.44
|
1.35%
|
19,680
|
0
|
0%
|
19,680
|
6.67%
|
18,450
|
28.13%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.24
|
0.95%
|
5,127
|
1,200
|
30.56%
|
3,927
|
0%
|
3,927
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.21%
|
1,484
|
134
|
9.93%
|
1,350
|
8.35%
|
1,246
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
130
|
4
|
3.17%
|
126
|
4.13%
|
121
|
4.31%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.05
|
0.21%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
14.87
|
1.93%
|
23,520
|
0
|
0%
|
23,520
|
0%
|
23,520
|
0%
|
|
HSBC Midcap Fund Growth
|
201.54
|
2.97%
|
318,740
|
0
|
0%
|
318,740
|
1.42%
|
314,291
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
43.83
|
4.32%
|
69,319
|
0
|
0%
|
69,319
|
0%
|
69,319
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.21%
|
196
|
4
|
2.08%
|
192
|
3.23%
|
186
|
3.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
48
|
14
|
41.18%
|
34
|
0%
|
34
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.21%
|
342
|
-15
|
-4.20%
|
357
|
15.91%
|
308
|
12.41%
|
|
ITI Small Cap Fund Regular Growth
|
12.32
|
2.97%
|
19,484
|
16,506
|
554.26%
|
2,978
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
10.35
|
0.49%
|
15,800
|
0
|
0%
|
15,800
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.10%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
6.62
|
2.00%
|
10,477
|
10,477
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.21%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|