|
LIC MF Infrastructure Fund Growth
|
2.43
|
2.92%
|
3,545
|
0
|
0%
|
3,545
|
21.74%
|
2,912
|
13.57%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.23%
|
1,577
|
-41
|
-2.53%
|
1,618
|
-3.52%
|
1,677
|
3.39%
|
|
ITI Multi Cap Fund Regular Growth
|
6.02
|
1.65%
|
8,773
|
-1,704
|
-16.26%
|
10,477
|
0%
|
10,477
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
11.97
|
3.05%
|
17,450
|
17,450
|
100%
|
0
|
-100%
|
21,106
|
8.32%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.23%
|
1,186
|
103
|
9.51%
|
1,083
|
20.47%
|
899
|
6.39%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.73
|
0.24%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.52
|
1.19%
|
8,045
|
-1,500
|
-15.72%
|
9,545
|
0%
|
9,545
|
26.51%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.18
|
0.75%
|
4,627
|
-1,000
|
-17.77%
|
5,627
|
9.75%
|
5,127
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.23%
|
1,712
|
53
|
3.19%
|
1,659
|
6.35%
|
1,560
|
5.12%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.23%
|
217
|
3
|
1.40%
|
214
|
3.88%
|
206
|
5.10%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
84
|
-5
|
-5.62%
|
89
|
2.30%
|
87
|
0%
|
|
Kotak Small Cap Growth
|
181.95
|
2.51%
|
265,142
|
8,000
|
3.11%
|
257,142
|
8.49%
|
237,013
|
20.53%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.45
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Midcap Fund Growth
|
232.78
|
3.52%
|
339,223
|
0
|
0%
|
339,223
|
6.43%
|
318,740
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
11.23
|
0.56%
|
16,360
|
0
|
0%
|
16,360
|
3.54%
|
15,800
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
5.76
|
0.08%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
47.57
|
4.87%
|
69,319
|
0
|
0%
|
69,319
|
0%
|
69,319
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
152
|
7
|
4.83%
|
145
|
5.84%
|
137
|
5.38%
|
|
Invesco India Multicap Fund Growth
|
31.18
|
1.71%
|
45,430
|
0
|
0%
|
45,430
|
0%
|
45,430
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.23%
|
379
|
16
|
4.41%
|
363
|
4.91%
|
346
|
1.17%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.23%
|
147
|
25
|
20.49%
|
122
|
15.09%
|
106
|
24.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
32
|
-4
|
-11.11%
|
36
|
-21.74%
|
46
|
-4.17%
|
|
Invesco India largecap Fund Growth
|
1.82
|
0.30%
|
2,649
|
2,649
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
2.15
|
0.58%
|
3,134
|
3,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.23%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.17
|
0.94%
|
1,704
|
1,704
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.90
|
1.34%
|
2,772
|
2,772
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.15
|
0.23%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|