|
LIC MF Infrastructure Fund Growth
|
2.72
|
2.87%
|
3,581
|
0
|
0%
|
3,581
|
0%
|
3,581
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.25%
|
2,496
|
-138
|
-5.24%
|
2,634
|
0.84%
|
2,612
|
4.31%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.25%
|
1,758
|
31
|
1.80%
|
1,727
|
0.58%
|
1,717
|
7.58%
|
|
HSBC Midcap Fund Growth
|
192.92
|
2.51%
|
253,701
|
-54,499
|
-17.68%
|
308,200
|
0%
|
308,200
|
-9.15%
|
|
HSBC Infrastructure Fund Growth
|
3.04
|
0.20%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
13.58
|
0.78%
|
17,863
|
0
|
0%
|
17,863
|
0%
|
17,863
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,700
|
0%
|
52,700
|
-11.16%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.18
|
0.59%
|
26,537
|
5,810
|
28.03%
|
20,727
|
0%
|
20,727
|
62.86%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.42
|
0.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
35
|
1
|
2.94%
|
34
|
0%
|
34
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.25%
|
2,180
|
45
|
2.11%
|
2,135
|
0.99%
|
2,114
|
6.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.25%
|
616
|
91
|
17.33%
|
525
|
-0.19%
|
526
|
8.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.25%
|
268
|
6
|
2.29%
|
262
|
2.34%
|
256
|
5.35%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
75
|
-1
|
-1.32%
|
76
|
-6.17%
|
81
|
-8.99%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.25%
|
315
|
21
|
7.14%
|
294
|
7.30%
|
274
|
23.42%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.25%
|
537
|
26
|
5.09%
|
511
|
2.82%
|
497
|
75%
|
|
Kotak Small Cap Growth
|
185.60
|
2.18%
|
244,076
|
0
|
0%
|
244,076
|
-0.05%
|
244,198
|
-4.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
185
|
5
|
2.78%
|
180
|
1.69%
|
177
|
2.91%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.25%
|
86
|
5
|
6.17%
|
81
|
5.19%
|
77
|
16.67%
|
|
Invesco India Multicap Fund Growth
|
35.98
|
1.50%
|
47,311
|
0
|
0%
|
47,311
|
0%
|
47,311
|
0%
|
|
Invesco India largecap Fund Growth
|
7.81
|
1.01%
|
10,276
|
1,063
|
11.54%
|
9,213
|
0%
|
9,213
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
6.38
|
0.08%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.66
|
1.04%
|
2,188
|
484
|
28.40%
|
1,704
|
0%
|
1,704
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.15
|
1.01%
|
6,772
|
0
|
0%
|
6,772
|
0%
|
6,772
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
15.55
|
1.84%
|
20,446
|
6,339
|
44.94%
|
14,107
|
0%
|
14,107
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
3.30
|
0.78%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
|
ITI Value Fund Regular Growth
|
2.11
|
1.44%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,266
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
7.04
|
1.66%
|
9,259
|
592
|
6.83%
|
8,667
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.55%
|
124
|
51
|
69.86%
|
73
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.25%
|
414
|
3
|
0.73%
|
411
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.69
|
1.47%
|
8,797
|
8,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
60.83
|
0.38%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
0.57
|
0.23%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
3.80
|
0.08%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund Regular Growth
|
34.98
|
2.31%
|
45,999
|
45,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.10
|
0.56%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|