Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
17.92
|
0.57%
|
28,786
|
2,249
|
8.47%
|
26,537
|
0%
|
26,537
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.12
|
1.15%
|
8,224
|
-1,075
|
-11.56%
|
9,299
|
3.88%
|
8,952
|
0%
|
Canara Robeco Emerging Equities Growth
|
161.89
|
0.96%
|
260,010
|
0
|
0%
|
260,010
|
0%
|
260,010
|
0%
|
Canara Robeco Infrastructure Growth
|
7.63
|
2.56%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
13.95%
|
LIC MF Infrastructure Fund Growth
|
3.28
|
3.31%
|
5,272
|
482
|
10.06%
|
4,790
|
0%
|
4,790
|
6.87%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.32
|
1.35%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
89.53%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.08
|
1.02%
|
21,000
|
0
|
0%
|
21,000
|
44.71%
|
14,512
|
100%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-16,969
|
-100%
|
16,969
|
-5.00%
|
17,863
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.09
|
1.23%
|
40,290
|
4,946
|
13.99%
|
35,344
|
27.59%
|
27,702
|
96.36%
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.20%
|
2,559
|
-66
|
-2.51%
|
2,625
|
10.53%
|
2,375
|
3.04%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.30
|
0.94%
|
82,399
|
0
|
0%
|
82,399
|
5.10%
|
78,399
|
2.62%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.36
|
0.76%
|
2,188
|
0
|
0%
|
2,188
|
0%
|
2,188
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.35
|
0.95%
|
8,599
|
954
|
12.48%
|
7,645
|
12.89%
|
6,772
|
0%
|
ITI Small Cap Fund Regular Growth
|
13.41
|
1.11%
|
21,535
|
0
|
0%
|
21,535
|
5.33%
|
20,446
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.20%
|
2,232
|
98
|
4.59%
|
2,134
|
4.30%
|
2,046
|
7.74%
|
ITI Mid Cap Fund Regular Growth
|
2.70
|
0.59%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.20%
|
289
|
3
|
1.05%
|
286
|
1.78%
|
281
|
4.07%
|
ITI Value Fund Regular Growth
|
1.73
|
1.31%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
Canara Robeco Value Fund Regular Growth
|
7.81
|
0.93%
|
12,548
|
0
|
0%
|
12,548
|
5.02%
|
11,948
|
25.98%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.20%
|
451
|
6
|
1.35%
|
445
|
0%
|
445
|
1.14%
|
LIC MF Multi Cap Fund Regular Growth
|
8.62
|
1.60%
|
13,851
|
3,379
|
32.27%
|
10,472
|
0%
|
10,472
|
23.45%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.90
|
0.68%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
44
|
2
|
4.76%
|
42
|
5%
|
40
|
2.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.20%
|
536
|
6
|
1.13%
|
530
|
-1.85%
|
540
|
2.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
80
|
1
|
1.27%
|
79
|
1.28%
|
78
|
1.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.20%
|
420
|
24
|
6.06%
|
396
|
4.76%
|
378
|
8.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.20%
|
141
|
7
|
5.22%
|
134
|
6.35%
|
126
|
13.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.20%
|
787
|
163
|
26.12%
|
624
|
8.33%
|
576
|
-1.71%
|
Invesco India Multicap Fund Growth
|
15.88
|
0.62%
|
25,500
|
0
|
0%
|
25,500
|
-29.54%
|
36,191
|
0%
|
Invesco India largecap Fund Growth
|
8.19
|
1.06%
|
13,152
|
0
|
0%
|
13,152
|
0%
|
13,152
|
27.99%
|
Kotak Small Cap Growth
|
196.43
|
1.99%
|
315,485
|
13,512
|
4.47%
|
301,973
|
7.18%
|
281,753
|
8.08%
|
Axis Growth Opportunities Fund Regular Growth
|
5.23
|
0.06%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.20%
|
2,390
|
63
|
2.71%
|
2,327
|
0.87%
|
2,307
|
3.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
215
|
7
|
3.37%
|
208
|
1.46%
|
205
|
6.22%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.24%
|
289
|
62
|
27.31%
|
227
|
25.41%
|
181
|
23.13%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.06
|
0.24%
|
96
|
11
|
12.94%
|
85
|
-32.54%
|
126
|
50%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.20%
|
13
|
1
|
8.33%
|
12
|
20%
|
10
|
-28.57%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.93
|
1.17%
|
4,700
|
3,200
|
213.33%
|
1,500
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
41.50
|
1.95%
|
66,650
|
18,850
|
39.44%
|
47,800
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.96
|
1.17%
|
1,550
|
1,270
|
453.57%
|
280
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.47
|
0.67%
|
7,180
|
0
|
0%
|
7,180
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.21%
|
51
|
9
|
21.43%
|
42
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
115.33
|
1.59%
|
185,230
|
-12,000
|
-6.08%
|
197,230
|
-0.26%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
1.34
|
0.10%
|
2,150
|
2,150
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
2.49
|
0.15%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|