|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,620
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.39%
|
76,260
|
2,944
|
4.02%
|
73,316
|
7.28%
|
68,340
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.39%
|
62,984
|
5,007
|
8.64%
|
57,977
|
6.13%
|
54,630
|
7.76%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.30%
|
1,803
|
36
|
2.04%
|
1,767
|
4.87%
|
1,685
|
33.10%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.15
|
4.53%
|
1,249,361
|
0
|
0%
|
1,249,361
|
5.64%
|
1,182,648
|
18.82%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.76
|
1.47%
|
30,623
|
4,020
|
15.11%
|
26,603
|
10.08%
|
24,167
|
15.77%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.39%
|
2,385
|
226
|
10.47%
|
2,159
|
17.34%
|
1,840
|
11.04%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.39%
|
9,688
|
83
|
0.86%
|
9,605
|
2.26%
|
9,393
|
1.02%
|
|
Sundaram Dividend Yield Fund Growth
|
2.78
|
1.00%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.05
|
0.60%
|
643,483
|
-112,309
|
-14.86%
|
755,792
|
-37.79%
|
1,215,000
|
-22.86%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.52
|
0.32%
|
1,023,637
|
0
|
0%
|
1,023,637
|
0%
|
1,023,637
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.14%
|
17,989
|
0
|
0%
|
17,989
|
0%
|
17,989
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.28
|
1.52%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,240
|
102
|
8.96%
|
1,138
|
0%
|
1,138
|
-4.29%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.39%
|
84,312
|
3,514
|
4.35%
|
80,798
|
3.54%
|
78,037
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
7,202
|
287
|
4.15%
|
6,915
|
1.23%
|
6,831
|
5.38%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.96
|
0.77%
|
38,392
|
0
|
0%
|
38,392
|
0%
|
38,392
|
1.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.39%
|
19,001
|
331
|
1.77%
|
18,670
|
6.07%
|
17,601
|
9.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.51%
|
18,719
|
1,151
|
6.55%
|
17,568
|
5.58%
|
16,640
|
0.25%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.92
|
1.53%
|
36,888
|
0
|
0%
|
36,888
|
-10.06%
|
41,016
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
0.78
|
0.43%
|
31,232
|
0
|
0%
|
31,232
|
0%
|
31,232
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0.06
|
0.02%
|
2,534
|
0
|
0%
|
2,534
|
0%
|
2,534
|
374.53%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
3,766
|
88
|
2.39%
|
3,678
|
1.86%
|
3,611
|
0.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
8,247
|
536
|
6.95%
|
7,711
|
13.93%
|
6,768
|
9.32%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.36%
|
9,355
|
972
|
11.59%
|
8,383
|
6.25%
|
7,890
|
0.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.39%
|
11,323
|
1,198
|
11.83%
|
10,125
|
6.36%
|
9,520
|
-0.04%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,896
|
7.24%
|
50,259
|
100%
|