|
LIC MF ELSS Tax Saver Growth
|
5.65
|
1.43%
|
8,952
|
-307
|
-3.32%
|
9,259
|
0%
|
9,259
|
6.83%
|
|
LIC MF Infrastructure Fund Growth
|
2.29
|
2.54%
|
3,620
|
-580
|
-13.81%
|
4,200
|
17.29%
|
3,581
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.22%
|
94
|
10
|
11.90%
|
84
|
-2.33%
|
86
|
6.17%
|
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.21%
|
1,966
|
23
|
1.18%
|
1,943
|
-22.16%
|
2,496
|
-5.24%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.22%
|
1,850
|
65
|
3.64%
|
1,785
|
1.54%
|
1,758
|
1.80%
|
|
LIC MF Multi Cap Fund Regular Growth
|
4.64
|
1.00%
|
7,340
|
-1,457
|
-16.56%
|
8,797
|
0%
|
8,797
|
100%
|
|
Invesco India Multicap Fund Growth
|
22.86
|
0.96%
|
36,191
|
-11,120
|
-23.50%
|
47,311
|
0%
|
47,311
|
0%
|
|
Invesco India largecap Fund Growth
|
6.49
|
0.90%
|
10,276
|
0
|
0%
|
10,276
|
0%
|
10,276
|
11.54%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.38
|
0.89%
|
2,188
|
0
|
0%
|
2,188
|
0%
|
2,188
|
28.40%
|
|
ITI Multi Cap Fund Regular Growth
|
4.28
|
0.84%
|
6,772
|
0
|
0%
|
6,772
|
0%
|
6,772
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
2.74
|
0.66%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
|
ITI Value Fund Regular Growth
|
1.75
|
1.31%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
Kotak Small Cap Growth
|
160.46
|
1.87%
|
254,076
|
10,000
|
4.10%
|
244,076
|
0%
|
244,076
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.26
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.21%
|
432
|
17
|
4.10%
|
415
|
0.24%
|
414
|
0.73%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.76
|
0.53%
|
26,537
|
0
|
0%
|
26,537
|
0%
|
26,537
|
28.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
37
|
2
|
5.71%
|
35
|
0%
|
35
|
2.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.22%
|
2,166
|
-26
|
-1.19%
|
2,192
|
0.55%
|
2,180
|
2.11%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
189
|
2
|
1.07%
|
187
|
1.08%
|
185
|
2.78%
|
|
ITI Small Cap Fund Regular Growth
|
12.91
|
1.49%
|
20,446
|
0
|
0%
|
20,446
|
0%
|
20,446
|
44.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.21%
|
519
|
-15
|
-2.81%
|
534
|
-13.31%
|
616
|
17.33%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.21%
|
268
|
2
|
0.75%
|
266
|
-0.75%
|
268
|
2.29%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.21%
|
330
|
6
|
1.85%
|
324
|
2.86%
|
315
|
7.14%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.08
|
0.27%
|
127
|
-67
|
-34.54%
|
194
|
56.45%
|
124
|
69.86%
|
|
Axis Growth Opportunities Fund Regular Growth
|
5.30
|
0.07%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.22%
|
574
|
39
|
7.29%
|
535
|
-0.37%
|
537
|
5.09%
|
|
Canara Robeco Emerging Equities Growth
|
111.78
|
0.74%
|
177,000
|
67,000
|
60.91%
|
110,000
|
37.50%
|
80,000
|
100%
|
|
Canara Robeco Infrastructure Growth
|
5.84
|
2.39%
|
9,250
|
750
|
8.82%
|
8,500
|
1033.33%
|
750
|
100%
|
|
HSBC Midcap Fund Growth
|
134.96
|
1.90%
|
213,701
|
-10,000
|
-4.47%
|
223,701
|
-11.82%
|
253,701
|
-17.68%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.63
|
0.93%
|
67,500
|
2,500
|
3.85%
|
65,000
|
1200%
|
5,000
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
77
|
1
|
1.32%
|
76
|
1.33%
|
75
|
-1.32%
|
|
HSBC Infrastructure Fund Growth
|
2.53
|
0.17%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,999
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
11.28
|
0.73%
|
17,863
|
0
|
0%
|
17,863
|
0%
|
17,863
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.05
|
0.27%
|
79
|
4
|
5.33%
|
75
|
-40.94%
|
127
|
100%
|
|
Canara Robeco Value Fund Regular Growth
|
2.53
|
0.33%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|