|
Canara Robeco Value Fund Regular Growth
|
6.07
|
0.93%
|
195,620
|
0
|
0%
|
195,620
|
0%
|
195,620
|
11.39%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
30.87
|
3.68%
|
995,307
|
0
|
0%
|
995,307
|
0%
|
995,307
|
9.69%
|
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
0.44%
|
67,462
|
-842
|
-1.23%
|
68,304
|
-4.77%
|
71,726
|
3.47%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.34%
|
1,266
|
717
|
130.60%
|
549
|
7.65%
|
510
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.44%
|
50,697
|
4,403
|
9.51%
|
46,294
|
20.51%
|
38,414
|
6.37%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.65
|
1.63%
|
20,875
|
1,594
|
8.27%
|
19,281
|
57.00%
|
12,281
|
43.15%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.85
|
1.61%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.59
|
1.68%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.44%
|
73,161
|
2,269
|
3.20%
|
70,892
|
6.32%
|
66,677
|
5.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.56%
|
16,599
|
-76
|
-0.46%
|
16,675
|
2.79%
|
16,223
|
0.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.44%
|
9,298
|
130
|
1.42%
|
9,168
|
4.13%
|
8,804
|
4.71%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
3,579
|
-210
|
-5.54%
|
3,789
|
1.99%
|
3,715
|
-0.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
6,482
|
281
|
4.53%
|
6,201
|
5.62%
|
5,871
|
6.07%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.36%
|
7,887
|
-51
|
-0.64%
|
7,938
|
6.64%
|
7,444
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.44%
|
16,019
|
457
|
2.94%
|
15,562
|
5.09%
|
14,808
|
2.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.44%
|
6,191
|
937
|
17.83%
|
5,254
|
14.77%
|
4,578
|
23.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,189
|
57
|
5.04%
|
1,132
|
-31.06%
|
1,642
|
-5.85%
|
|
Sundaram Dividend Yield Fund Growth
|
3.46
|
1.34%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
0.97
|
0.49%
|
31,232
|
31,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
0.02
|
0.00%
|
534
|
534
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.44%
|
1,657
|
1,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.27
|
1.94%
|
41,016
|
41,016
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.75
|
0.40%
|
1,023,637
|
1,023,637
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.17%
|
17,989
|
17,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.94%
|
37,892
|
37,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.30
|
0.44%
|
9,524
|
9,524
|
100%
|
-
|
-%
|
-
|
-%
|