|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
-38.82%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.51%
|
8,020
|
686
|
9.35%
|
7,334
|
4.22%
|
7,037
|
5.01%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.40%
|
382
|
37
|
10.72%
|
345
|
-1.71%
|
351
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
34.73
|
4.72%
|
1,083,501
|
-46,340
|
-4.10%
|
1,129,841
|
-0.91%
|
1,140,256
|
-4.09%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
0.51%
|
65,935
|
-457
|
-0.69%
|
66,392
|
-17.64%
|
80,613
|
31.86%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-156,660
|
-100%
|
156,660
|
-9.89%
|
173,857
|
-30.99%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.69
|
1.91%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-13.46%
|
2,080,000
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.92
|
1.85%
|
59,950
|
0
|
0%
|
59,950
|
-9.16%
|
65,995
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.64
|
1.72%
|
51,175
|
0
|
0%
|
51,175
|
-43.87%
|
91,175
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.67%
|
15,117
|
152
|
1.02%
|
14,965
|
4.79%
|
14,281
|
1.08%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.51%
|
24,400
|
3,892
|
18.98%
|
20,508
|
50.68%
|
13,610
|
52.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.08%
|
4,559
|
187
|
4.28%
|
4,372
|
7.34%
|
4,073
|
6.79%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.51%
|
50,218
|
3,989
|
8.63%
|
46,229
|
15.34%
|
40,081
|
18.17%
|
|
Sundaram Dividend Yield Fund Growth
|
3.57
|
1.60%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.82%
|
1,360
|
2
|
0.15%
|
1,358
|
48.58%
|
914
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
2.29
|
0.89%
|
71,563
|
72
|
0.10%
|
71,491
|
47.21%
|
48,564
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
0.89%
|
8,820
|
9
|
0.10%
|
8,811
|
46.97%
|
5,995
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.64
|
0.83%
|
19,891
|
21
|
0.11%
|
19,870
|
48.22%
|
13,406
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
0.89%
|
22,656
|
23
|
0.10%
|
22,633
|
47.04%
|
15,392
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.06
|
0.25%
|
376,394
|
0
|
0%
|
376,394
|
0%
|
376,394
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.30%
|
16,305
|
2,518
|
18.26%
|
13,787
|
111.49%
|
6,519
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,522
|
0
|
0%
|
1,522
|
9.03%
|
1,396
|
17.71%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.51%
|
14,413
|
2,040
|
16.49%
|
12,373
|
-4.53%
|
12,960
|
5.88%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,685
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
100%
|
-
|
-%
|