|
LIC MF ELSS Tax Saver Growth
|
5.56
|
1.38%
|
8,952
|
0
|
0%
|
8,952
|
-3.32%
|
9,259
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.78
|
3.08%
|
4,482
|
862
|
23.81%
|
3,620
|
-13.81%
|
4,200
|
17.29%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.21%
|
1,899
|
49
|
2.65%
|
1,850
|
3.64%
|
1,785
|
1.54%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.27
|
1.10%
|
8,483
|
1,143
|
15.57%
|
7,340
|
-16.56%
|
8,797
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.22%
|
111
|
17
|
18.09%
|
94
|
11.90%
|
84
|
-2.33%
|
|
Invesco India Multicap Fund Growth
|
22.47
|
0.96%
|
36,191
|
0
|
0%
|
36,191
|
-23.50%
|
47,311
|
0%
|
|
Invesco India largecap Fund Growth
|
6.38
|
0.88%
|
10,276
|
0
|
0%
|
10,276
|
0%
|
10,276
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.48
|
0.54%
|
26,537
|
0
|
0%
|
26,537
|
0%
|
26,537
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.84
|
0.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
5.21
|
0.06%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.22%
|
2,305
|
339
|
17.24%
|
1,966
|
1.18%
|
1,943
|
-22.16%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.21%
|
270
|
2
|
0.75%
|
268
|
0.75%
|
266
|
-0.75%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.21%
|
2,219
|
53
|
2.45%
|
2,166
|
-1.19%
|
2,192
|
0.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
193
|
4
|
2.12%
|
189
|
1.07%
|
187
|
1.08%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.36
|
0.87%
|
2,188
|
0
|
0%
|
2,188
|
0%
|
2,188
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.20
|
0.83%
|
6,772
|
0
|
0%
|
6,772
|
0%
|
6,772
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
12.69
|
1.25%
|
20,446
|
0
|
0%
|
20,446
|
0%
|
20,446
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
2.69
|
0.65%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
|
ITI Value Fund Regular Growth
|
1.72
|
1.34%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.21%
|
432
|
0
|
0%
|
432
|
4.10%
|
415
|
0.24%
|
|
Kotak Small Cap Growth
|
161.85
|
1.88%
|
260,684
|
6,608
|
2.60%
|
254,076
|
4.10%
|
244,076
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
213,701
|
-4.47%
|
223,701
|
-11.82%
|
|
HSBC Balanced Advantage Fund Growth
|
11.09
|
0.73%
|
17,863
|
0
|
0%
|
17,863
|
0%
|
17,863
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.21%
|
529
|
10
|
1.93%
|
519
|
-2.81%
|
534
|
-13.31%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
77
|
0
|
0%
|
77
|
1.32%
|
76
|
1.33%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.22%
|
349
|
19
|
5.76%
|
330
|
1.85%
|
324
|
2.86%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.21%
|
586
|
12
|
2.09%
|
574
|
7.29%
|
535
|
-0.37%
|
|
Canara Robeco Emerging Equities Growth
|
161.44
|
1.06%
|
260,010
|
83,010
|
46.90%
|
177,000
|
60.91%
|
110,000
|
37.50%
|
|
Canara Robeco Infrastructure Growth
|
6.67
|
2.70%
|
10,750
|
1,500
|
16.22%
|
9,250
|
8.82%
|
8,500
|
1033.33%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
39
|
2
|
5.41%
|
37
|
5.71%
|
35
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
47.44
|
1.01%
|
76,399
|
8,899
|
13.18%
|
67,500
|
3.85%
|
65,000
|
1200%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.26%
|
147
|
20
|
15.75%
|
127
|
-34.54%
|
194
|
56.45%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.05
|
0.27%
|
84
|
5
|
6.33%
|
79
|
5.33%
|
75
|
-40.94%
|
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund Regular Growth
|
5.89
|
0.78%
|
9,484
|
5,484
|
137.10%
|
4,000
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.76
|
0.46%
|
14,108
|
14,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.80
|
0.83%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.21%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.53
|
0.81%
|
12,135
|
12,135
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|