|
Sundaram Dividend Yield Fund Growth
|
3.71
|
1.60%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.75
|
1.94%
|
1,764,000
|
0
|
0%
|
1,764,000
|
0%
|
1,764,000
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
30.22
|
4.08%
|
907,407
|
-176,094
|
-16.25%
|
1,083,501
|
0%
|
1,083,501
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.70
|
1.75%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
0.49%
|
65,836
|
275
|
0.42%
|
65,561
|
-0.18%
|
65,679
|
0.58%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.49%
|
57,700
|
4,435
|
8.33%
|
53,265
|
2.55%
|
51,940
|
1.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.08%
|
5,379
|
217
|
4.20%
|
5,162
|
4.16%
|
4,956
|
3.81%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.64%
|
15,809
|
450
|
2.93%
|
15,359
|
2.89%
|
14,927
|
-2.40%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.40%
|
462
|
39
|
9.22%
|
423
|
-0.70%
|
426
|
11.52%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.50%
|
33,782
|
3,357
|
11.03%
|
30,425
|
17.77%
|
25,834
|
0.23%
|
|
Canara Robeco Value Fund Regular Growth
|
5.85
|
1.00%
|
175,620
|
0
|
0%
|
175,620
|
14.78%
|
153,000
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
2.25
|
0.91%
|
67,628
|
-3,935
|
-5.50%
|
71,563
|
0%
|
71,563
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.62
|
0.84%
|
18,703
|
-1,188
|
-5.97%
|
19,891
|
0%
|
19,891
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.48
|
0.75%
|
14,499
|
-1,289
|
-8.16%
|
15,788
|
-30.31%
|
22,656
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
0.86%
|
8,313
|
-507
|
-5.75%
|
8,820
|
0%
|
8,820
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.83%
|
1,279
|
-81
|
-5.96%
|
1,360
|
0%
|
1,360
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,242
|
0
|
0%
|
1,242
|
-0.08%
|
1,243
|
-18.44%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,950
|
0%
|
59,950
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.49%
|
14,798
|
1,701
|
12.99%
|
13,097
|
11.49%
|
11,747
|
-18.27%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.49%
|
8,229
|
249
|
3.12%
|
7,980
|
3.46%
|
7,713
|
1.06%
|