LIC MF ELSS Tax Saver Growth
|
4.25
|
0.45%
|
6,312
|
-1,564
|
-19.86%
|
7,876
|
-4.23%
|
8,224
|
-11.56%
|
LIC MF Infrastructure Fund Growth
|
2.56
|
2.32%
|
3,810
|
-1,462
|
-27.73%
|
5,272
|
0%
|
5,272
|
10.06%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-240
|
-100%
|
240
|
-99.40%
|
40,290
|
13.99%
|
Nippon India ETF Nifty Midcap 150
|
1.77
|
0.19%
|
2,634
|
55
|
2.13%
|
2,579
|
0.78%
|
2,559
|
-2.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.19%
|
2,370
|
120
|
5.33%
|
2,250
|
0.81%
|
2,232
|
4.59%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,851
|
-100%
|
13,851
|
0%
|
13,851
|
32.27%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
0%
|
Invesco India largecap Fund Growth
|
7.44
|
0.92%
|
11,054
|
0
|
0%
|
11,054
|
-15.95%
|
13,152
|
0%
|
HSBC Midcap Fund Growth
|
124.63
|
1.57%
|
185,230
|
0
|
0%
|
185,230
|
0%
|
185,230
|
-6.08%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.13
|
0.99%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.16
|
1.18%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
213.33%
|
Axis Growth Opportunities Fund Regular Growth
|
2.24
|
0.02%
|
3,325
|
-5,071
|
-60.40%
|
8,396
|
0%
|
8,396
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.19%
|
155
|
13
|
9.15%
|
142
|
0.71%
|
141
|
5.22%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.50
|
0.83%
|
42,357
|
10,000
|
30.91%
|
32,357
|
12.41%
|
28,786
|
8.47%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,350
|
-100%
|
2,350
|
51.61%
|
1,550
|
453.57%
|
Kotak Small Cap Growth
|
234.91
|
2.03%
|
349,145
|
24,230
|
7.46%
|
324,915
|
2.99%
|
315,485
|
4.47%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.91
|
0.66%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.88
|
1.33%
|
29,550
|
7,600
|
34.62%
|
21,950
|
920.93%
|
2,150
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.19%
|
2,579
|
101
|
4.08%
|
2,478
|
3.68%
|
2,390
|
2.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
224
|
2
|
0.90%
|
222
|
3.26%
|
215
|
3.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.19%
|
545
|
8
|
1.49%
|
537
|
0.19%
|
536
|
1.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.19%
|
302
|
15
|
5.23%
|
287
|
-0.69%
|
289
|
1.05%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
81
|
4
|
5.19%
|
77
|
-3.75%
|
80
|
1.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.19%
|
519
|
64
|
14.07%
|
455
|
8.33%
|
420
|
6.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.19%
|
472
|
14
|
3.06%
|
458
|
1.55%
|
451
|
1.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.18%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
8.33%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
48
|
2
|
4.35%
|
46
|
4.55%
|
44
|
4.76%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.75%
|
2,188
|
0
|
0%
|
2,188
|
0%
|
2,188
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.79
|
0.93%
|
8,599
|
0
|
0%
|
8,599
|
0%
|
8,599
|
12.48%
|
ITI Small Cap Fund Regular Growth
|
14.49
|
1.05%
|
21,535
|
0
|
0%
|
21,535
|
0%
|
21,535
|
0%
|
Union Midcap Fund Regular Growth
|
5.33
|
0.69%
|
7,925
|
0
|
0%
|
7,925
|
10.38%
|
7,180
|
0%
|
ITI Mid Cap Fund Regular Growth
|
2.92
|
0.57%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
ITI Value Fund Regular Growth
|
1.87
|
1.35%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
44.84
|
1.96%
|
66,650
|
0
|
0%
|
66,650
|
0%
|
66,650
|
39.44%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
Canara Robeco Emerging Equities Growth
|
192.77
|
1.08%
|
286,510
|
0
|
0%
|
286,510
|
10.19%
|
260,010
|
0%
|
Canara Robeco Infrastructure Growth
|
8.91
|
2.65%
|
13,250
|
0
|
0%
|
13,250
|
8.16%
|
12,250
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.47
|
1.36%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.82
|
1.02%
|
90,399
|
5,000
|
5.85%
|
85,399
|
3.64%
|
82,399
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.79
|
1.07%
|
14,548
|
1,000
|
7.38%
|
13,548
|
7.97%
|
12,548
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.19%
|
1,082
|
148
|
15.85%
|
934
|
18.68%
|
787
|
26.12%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289
|
27.31%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96
|
12.94%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.18%
|
81
|
15
|
22.73%
|
66
|
29.41%
|
51
|
21.43%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
33.53
|
0.10%
|
49,830
|
0
|
0%
|
49,830
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
19.96
|
1.15%
|
29,662
|
10,962
|
58.62%
|
18,700
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.39%
|
960
|
260
|
37.14%
|
700
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.71
|
1.51%
|
7,000
|
2,000
|
40%
|
5,000
|
100%
|
-
|
-%
|