Nippon India ETF Nifty Midcap 150
|
1.87
|
0.21%
|
2,579
|
20
|
0.78%
|
2,559
|
-2.51%
|
2,625
|
10.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.21%
|
2,250
|
18
|
0.81%
|
2,232
|
4.59%
|
2,134
|
4.30%
|
LIC MF Multi Cap Fund Regular Growth
|
10.04
|
1.76%
|
13,851
|
0
|
0%
|
13,851
|
32.27%
|
10,472
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.71
|
1.24%
|
7,876
|
-348
|
-4.23%
|
8,224
|
-11.56%
|
9,299
|
3.88%
|
LIC MF Infrastructure Fund Growth
|
3.82
|
3.64%
|
5,272
|
0
|
0%
|
5,272
|
10.06%
|
4,790
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0.17
|
0.01%
|
240
|
-40,050
|
-99.40%
|
40,290
|
13.99%
|
35,344
|
27.59%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.44
|
0.69%
|
32,357
|
3,571
|
12.41%
|
28,786
|
8.47%
|
26,537
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
0%
|
25,500
|
-29.54%
|
Invesco India largecap Fund Growth
|
8.01
|
1.00%
|
11,054
|
-2,098
|
-15.95%
|
13,152
|
0%
|
13,152
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.22
|
1.13%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
44.71%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,969
|
-5.00%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.41
|
1.31%
|
4,700
|
0
|
0%
|
4,700
|
213.33%
|
1,500
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
6.08
|
0.06%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.21%
|
287
|
-2
|
-0.69%
|
289
|
1.05%
|
286
|
1.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.21%
|
142
|
1
|
0.71%
|
141
|
5.22%
|
134
|
6.35%
|
Kotak Small Cap Growth
|
235.42
|
2.17%
|
324,915
|
9,430
|
2.99%
|
315,485
|
4.47%
|
301,973
|
7.18%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.98
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.21%
|
537
|
1
|
0.19%
|
536
|
1.13%
|
530
|
-1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.21%
|
455
|
35
|
8.33%
|
420
|
6.06%
|
396
|
4.76%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.59
|
0.84%
|
2,188
|
0
|
0%
|
2,188
|
0%
|
2,188
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.23
|
1.05%
|
8,599
|
0
|
0%
|
8,599
|
12.48%
|
7,645
|
12.89%
|
ITI Small Cap Fund Regular Growth
|
15.60
|
1.21%
|
21,535
|
0
|
0%
|
21,535
|
0%
|
21,535
|
5.33%
|
ITI Mid Cap Fund Regular Growth
|
3.14
|
0.65%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
ITI Value Fund Regular Growth
|
2.01
|
1.50%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
48.29
|
2.21%
|
66,650
|
0
|
0%
|
66,650
|
39.44%
|
47,800
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.70
|
1.92%
|
2,350
|
800
|
51.61%
|
1,550
|
453.57%
|
280
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
46
|
2
|
4.55%
|
44
|
4.76%
|
42
|
5%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.21%
|
2,478
|
88
|
3.68%
|
2,390
|
2.71%
|
2,327
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
222
|
7
|
3.26%
|
215
|
3.37%
|
208
|
1.46%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
5.74
|
0.79%
|
7,925
|
745
|
10.38%
|
7,180
|
0%
|
7,180
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.10%
|
77
|
-3
|
-3.75%
|
80
|
1.27%
|
79
|
1.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.68
|
0.21%
|
934
|
147
|
18.68%
|
787
|
26.12%
|
624
|
8.33%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.21%
|
458
|
7
|
1.55%
|
451
|
1.35%
|
445
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.21%
|
66
|
15
|
29.41%
|
51
|
21.43%
|
42
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
100%
|
Canara Robeco Emerging Equities Growth
|
207.59
|
1.19%
|
286,510
|
26,500
|
10.19%
|
260,010
|
0%
|
260,010
|
0%
|
Canara Robeco Infrastructure Growth
|
9.60
|
3.01%
|
13,250
|
1,000
|
8.16%
|
12,250
|
0%
|
12,250
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.66
|
1.49%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
61.88
|
1.08%
|
85,399
|
3,000
|
3.64%
|
82,399
|
0%
|
82,399
|
5.10%
|
Canara Robeco Value Fund Regular Growth
|
9.82
|
1.12%
|
13,548
|
1,000
|
7.97%
|
12,548
|
0%
|
12,548
|
5.02%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-289
|
-100%
|
289
|
27.31%
|
227
|
25.41%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-96
|
-100%
|
96
|
12.94%
|
85
|
-32.54%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.22%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
20%
|
HSBC Midcap Fund Growth
|
134.21
|
1.78%
|
185,230
|
0
|
0%
|
185,230
|
-6.08%
|
197,230
|
-0.26%
|
Tata Retirement Savings Progressive Fund Growth
|
15.90
|
1.11%
|
21,950
|
19,800
|
920.93%
|
2,150
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
36.10
|
0.11%
|
49,830
|
49,830
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.55
|
0.80%
|
18,700
|
18,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.31%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.62
|
1.21%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|