|
LIC MF Infrastructure Fund Growth
|
3.17
|
3.50%
|
3,581
|
0
|
0%
|
3,581
|
0%
|
3,581
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.30%
|
77
|
11
|
16.67%
|
66
|
13.79%
|
58
|
3.57%
|
|
Kotak Small Cap Growth
|
216.15
|
2.55%
|
244,198
|
-10,742
|
-4.21%
|
254,940
|
-2.42%
|
261,272
|
-1.18%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.41
|
1.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
7.43
|
0.09%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
Axis Quant Fund Regular Growth
|
7.32
|
0.56%
|
8,266
|
0
|
0%
|
8,266
|
0%
|
8,266
|
1791.53%
|
|
HSBC Midcap Fund Growth
|
272.80
|
4.14%
|
308,200
|
-31,023
|
-9.15%
|
339,223
|
0%
|
339,223
|
0%
|
|
HSBC Infrastructure Fund Growth
|
3.54
|
0.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
L&T Focused Equity Fund Regular Growth
|
46.65
|
4.96%
|
52,700
|
-6,619
|
-11.16%
|
59,319
|
0%
|
59,319
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
18.35
|
0.52%
|
20,727
|
8,000
|
62.86%
|
12,727
|
0%
|
12,727
|
0%
|
|
Invesco India Multicap Fund Growth
|
41.88
|
1.88%
|
47,311
|
0
|
0%
|
47,311
|
0%
|
47,311
|
4.14%
|
|
Invesco India largecap Fund Growth
|
8.15
|
1.14%
|
9,213
|
0
|
0%
|
9,213
|
0%
|
9,213
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
15.81
|
0.87%
|
17,863
|
0
|
0%
|
17,863
|
0%
|
17,863
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
34
|
0
|
0%
|
34
|
-5.56%
|
36
|
5.88%
|
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
0.30%
|
2,612
|
108
|
4.31%
|
2,504
|
14.65%
|
2,184
|
22.42%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.30%
|
2,114
|
137
|
6.93%
|
1,977
|
-1.15%
|
2,000
|
1.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
177
|
5
|
2.91%
|
172
|
1.78%
|
169
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.51
|
1.03%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.99
|
1.33%
|
6,772
|
0
|
0%
|
6,772
|
0%
|
6,772
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
12.49
|
3.03%
|
14,107
|
0
|
0%
|
14,107
|
0%
|
14,107
|
-3.84%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.30%
|
526
|
43
|
8.90%
|
483
|
5.69%
|
457
|
2.70%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.30%
|
1,717
|
121
|
7.58%
|
1,596
|
3.57%
|
1,541
|
4.55%
|
|
ITI Mid Cap Fund Regular Growth
|
3.84
|
0.93%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.30%
|
256
|
13
|
5.35%
|
243
|
2.97%
|
236
|
4.42%
|
|
ITI Value Fund Regular Growth
|
2.45
|
1.74%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
81
|
-8
|
-8.99%
|
89
|
0%
|
89
|
1.14%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.30%
|
274
|
52
|
23.42%
|
222
|
9.36%
|
203
|
5.73%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.30%
|
497
|
213
|
75%
|
284
|
7.58%
|
264
|
0%
|