|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
33.73
|
4.30%
|
1,083,501
|
0
|
0%
|
1,083,501
|
0%
|
1,083,501
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.04
|
0.45%
|
65,561
|
-118
|
-0.18%
|
65,679
|
0.58%
|
65,301
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.45%
|
53,265
|
1,325
|
2.55%
|
51,940
|
1.84%
|
51,002
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
5,162
|
206
|
4.16%
|
4,956
|
3.81%
|
4,774
|
4.72%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.87
|
1.74%
|
59,950
|
0
|
0%
|
59,950
|
0%
|
59,950
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.58%
|
15,359
|
432
|
2.89%
|
14,927
|
-2.40%
|
15,294
|
1.17%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.37%
|
423
|
-3
|
-0.70%
|
426
|
11.52%
|
382
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.45%
|
30,425
|
4,591
|
17.77%
|
25,834
|
0.23%
|
25,776
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.45%
|
7,980
|
267
|
3.46%
|
7,713
|
1.06%
|
7,632
|
-4.84%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.62
|
0.80%
|
19,891
|
0
|
0%
|
19,891
|
0%
|
19,891
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.49
|
0.72%
|
15,788
|
-6,868
|
-30.31%
|
22,656
|
0%
|
22,656
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.27
|
0.81%
|
8,820
|
0
|
0%
|
8,820
|
0%
|
8,820
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.47
|
1.47%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.92
|
1.73%
|
1,764,000
|
0
|
0%
|
1,764,000
|
0%
|
1,764,000
|
-2%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.80%
|
1,360
|
0
|
0%
|
1,360
|
0%
|
1,360
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
526,394
|
39.85%
|
|
Taurus Flexi Cap Fund - Growth
|
2.23
|
0.83%
|
71,563
|
0
|
0%
|
71,563
|
0%
|
71,563
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,305
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.59
|
1.60%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,242
|
-1
|
-0.08%
|
1,243
|
-18.44%
|
1,524
|
0.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.45%
|
13,097
|
1,350
|
11.49%
|
11,747
|
-18.27%
|
14,373
|
-0.28%
|
|
Canara Robeco Value Fund Regular Growth
|
5.47
|
0.93%
|
175,620
|
22,620
|
14.78%
|
153,000
|
100%
|
-
|
-%
|