|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
28.75
|
3.82%
|
907,407
|
0
|
0%
|
907,407
|
-16.25%
|
1,083,501
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
0.45%
|
69,318
|
3,482
|
5.29%
|
65,836
|
0.42%
|
65,561
|
-0.18%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.37%
|
510
|
48
|
10.39%
|
462
|
9.22%
|
423
|
-0.70%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.45%
|
36,112
|
2,330
|
6.90%
|
33,782
|
11.03%
|
30,425
|
17.77%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-67,628
|
-100%
|
67,628
|
-5.50%
|
71,563
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-18,703
|
-100%
|
18,703
|
-5.97%
|
19,891
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-14,499
|
-100%
|
14,499
|
-8.16%
|
15,788
|
-30.31%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-8,313
|
-100%
|
8,313
|
-5.75%
|
8,820
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,279
|
-100%
|
1,279
|
-5.96%
|
1,360
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.45%
|
63,410
|
5,710
|
9.90%
|
57,700
|
8.33%
|
53,265
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
5,535
|
156
|
2.90%
|
5,379
|
4.20%
|
5,162
|
4.16%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,950
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.59%
|
16,156
|
347
|
2.19%
|
15,809
|
2.93%
|
15,359
|
2.89%
|
|
Sundaram Dividend Yield Fund Growth
|
3.53
|
1.44%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.90
|
1.59%
|
1,575,000
|
-189,000
|
-10.71%
|
1,764,000
|
0%
|
1,764,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.62
|
1.63%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.45%
|
8,408
|
179
|
2.18%
|
8,229
|
3.12%
|
7,980
|
3.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
1,744
|
502
|
40.42%
|
1,242
|
0%
|
1,242
|
-0.08%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.45%
|
14,518
|
-280
|
-1.89%
|
14,798
|
12.99%
|
13,097
|
11.49%
|
|
Canara Robeco Value Fund Regular Growth
|
5.56
|
0.90%
|
175,620
|
0
|
0%
|
175,620
|
0%
|
175,620
|
14.78%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
3,718
|
3,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.27
|
1.56%
|
8,579
|
8,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.45%
|
3,713
|
3,713
|
100%
|
-
|
-%
|
-
|
-%
|