|
Canara Robeco Value Fund Regular Growth
|
6.17
|
0.97%
|
195,620
|
20,000
|
11.39%
|
175,620
|
0%
|
175,620
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.26
|
0.45%
|
71,726
|
2,408
|
3.47%
|
69,318
|
5.29%
|
65,836
|
0.42%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.37%
|
510
|
0
|
0%
|
510
|
10.39%
|
462
|
9.22%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.45%
|
38,414
|
2,302
|
6.37%
|
36,112
|
6.90%
|
33,782
|
11.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.45%
|
66,677
|
3,267
|
5.15%
|
63,410
|
9.90%
|
57,700
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.07%
|
5,871
|
336
|
6.07%
|
5,535
|
2.90%
|
5,379
|
4.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.59%
|
16,223
|
67
|
0.41%
|
16,156
|
2.19%
|
15,809
|
2.93%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.40
|
4.14%
|
995,307
|
87,900
|
9.69%
|
907,407
|
0%
|
907,407
|
-16.25%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,628
|
-5.50%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,703
|
-5.97%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,499
|
-8.16%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,313
|
-5.75%
|
|
Sundaram Dividend Yield Fund Growth
|
3.52
|
1.43%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.68
|
1.65%
|
1,575,000
|
0
|
0%
|
1,575,000
|
-10.71%
|
1,764,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,279
|
-5.96%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.61
|
1.67%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
1,642
|
-102
|
-5.85%
|
1,744
|
40.42%
|
1,242
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.45%
|
14,808
|
290
|
2.00%
|
14,518
|
-1.89%
|
14,798
|
12.99%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.45%
|
8,804
|
396
|
4.71%
|
8,408
|
2.18%
|
8,229
|
3.12%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
3,715
|
-3
|
-0.08%
|
3,718
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.39
|
1.59%
|
12,281
|
3,702
|
43.15%
|
8,579
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.45%
|
4,578
|
865
|
23.30%
|
3,713
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.37%
|
7,444
|
7,444
|
100%
|
-
|
-%
|
-
|
-%
|