|
LIC MF Dividend Yield Fund Regular Growth
|
1.54
|
1.76%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
0.45%
|
73,316
|
4,976
|
7.28%
|
68,340
|
1.30%
|
67,462
|
-1.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.45%
|
80,798
|
2,761
|
3.54%
|
78,037
|
6.66%
|
73,161
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
6,915
|
84
|
1.23%
|
6,831
|
5.38%
|
6,482
|
4.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.58%
|
17,568
|
928
|
5.58%
|
16,640
|
0.25%
|
16,599
|
-0.46%
|
|
ITI Large Cap Fund Regular Growth
|
0.94
|
0.49%
|
31,232
|
0
|
0%
|
31,232
|
0%
|
31,232
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.45%
|
57,977
|
3,347
|
6.13%
|
54,630
|
7.76%
|
50,697
|
9.51%
|
|
ITI Mid Cap Fund Regular Growth
|
0.08
|
0.02%
|
2,534
|
0
|
0%
|
2,534
|
374.53%
|
534
|
100%
|
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-195,620
|
-100%
|
195,620
|
0%
|
195,620
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.38%
|
8,383
|
493
|
6.25%
|
7,890
|
0.04%
|
7,887
|
-0.64%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.46%
|
2,159
|
319
|
17.34%
|
1,840
|
11.04%
|
1,657
|
100%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
37.60
|
4.85%
|
1,249,361
|
66,713
|
5.64%
|
1,182,648
|
18.82%
|
995,307
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.45%
|
9,605
|
212
|
2.26%
|
9,393
|
1.02%
|
9,298
|
1.42%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
3,678
|
67
|
1.86%
|
3,611
|
0.89%
|
3,579
|
-5.54%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.80
|
1.67%
|
26,603
|
2,436
|
10.08%
|
24,167
|
15.77%
|
20,875
|
8.27%
|
|
Sundaram Dividend Yield Fund Growth
|
3.36
|
1.22%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.75
|
0.81%
|
755,792
|
-459,208
|
-37.79%
|
1,215,000
|
-22.86%
|
1,575,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,138
|
0
|
0%
|
1,138
|
-4.29%
|
1,189
|
5.04%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.45%
|
18,670
|
1,069
|
6.07%
|
17,601
|
9.88%
|
16,019
|
2.94%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.11
|
1.79%
|
36,888
|
-4,128
|
-10.06%
|
41,016
|
0%
|
41,016
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.45%
|
7,711
|
943
|
13.93%
|
6,768
|
9.32%
|
6,191
|
17.83%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.81
|
0.38%
|
1,023,637
|
0
|
0%
|
1,023,637
|
0%
|
1,023,637
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.54
|
0.17%
|
17,989
|
0
|
0%
|
17,989
|
0%
|
17,989
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.16
|
0.91%
|
38,392
|
0
|
0%
|
38,392
|
1.32%
|
37,892
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.35%
|
1,767
|
82
|
4.87%
|
1,685
|
33.10%
|
1,266
|
130.60%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.30
|
0.45%
|
10,125
|
605
|
6.36%
|
9,520
|
-0.04%
|
9,524
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.62
|
1.68%
|
53,896
|
3,637
|
7.24%
|
50,259
|
100%
|
-
|
-%
|