|
Canara Robeco Value Fund Regular Growth
|
6.10
|
0.98%
|
195,620
|
0
|
0%
|
195,620
|
11.39%
|
175,620
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.60
|
1.73%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.13
|
1.69%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
-10.71%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.05
|
3.96%
|
995,307
|
0
|
0%
|
995,307
|
9.69%
|
907,407
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.13
|
0.48%
|
68,304
|
-3,422
|
-4.77%
|
71,726
|
3.47%
|
69,318
|
5.29%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.38%
|
549
|
39
|
7.65%
|
510
|
0%
|
510
|
10.39%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.48%
|
46,294
|
7,880
|
20.51%
|
38,414
|
6.37%
|
36,112
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.48%
|
9,168
|
364
|
4.13%
|
8,804
|
4.71%
|
8,408
|
2.18%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.48%
|
70,892
|
4,215
|
6.32%
|
66,677
|
5.15%
|
63,410
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.07%
|
6,201
|
330
|
5.62%
|
5,871
|
6.07%
|
5,535
|
2.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.62%
|
16,675
|
452
|
2.79%
|
16,223
|
0.41%
|
16,156
|
2.19%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
3,789
|
74
|
1.99%
|
3,715
|
-0.08%
|
3,718
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.60
|
1.68%
|
19,281
|
7,000
|
57.00%
|
12,281
|
43.15%
|
8,579
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,132
|
-510
|
-31.06%
|
1,642
|
-5.85%
|
1,744
|
40.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.48%
|
15,562
|
754
|
5.09%
|
14,808
|
2.00%
|
14,518
|
-1.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.48%
|
5,254
|
676
|
14.77%
|
4,578
|
23.30%
|
3,713
|
100%
|
|
Sundaram Dividend Yield Fund Growth
|
3.48
|
1.43%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.37%
|
7,938
|
494
|
6.64%
|
7,444
|
100%
|
-
|
-%
|