|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.30%
|
1,884
|
7
|
0.37%
|
1,877
|
2.12%
|
1,838
|
-0.16%
|
|
Nippon India ETF Nifty Midcap 150
|
3.20
|
0.41%
|
112,712
|
1,097
|
0.98%
|
111,615
|
4.29%
|
107,022
|
8.52%
|
|
Sundaram Dividend Yield Fund Growth
|
3.16
|
0.92%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.41%
|
73,790
|
399
|
0.54%
|
73,391
|
7.60%
|
68,208
|
3.56%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.41%
|
3,482
|
200
|
6.09%
|
3,282
|
16.30%
|
2,822
|
13.06%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.37%
|
1,328
|
75
|
5.99%
|
1,253
|
27.86%
|
980
|
100%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
34.03
|
5.06%
|
1,199,395
|
0
|
0%
|
1,199,395
|
0%
|
1,199,395
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.41%
|
11,223
|
301
|
2.76%
|
10,922
|
4.79%
|
10,423
|
3.53%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.06
|
1.53%
|
37,347
|
248
|
0.67%
|
37,099
|
5.28%
|
35,239
|
7.24%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.81
|
1.17%
|
63,957
|
0
|
0%
|
63,957
|
0%
|
63,957
|
66.59%
|
|
ITI Large Cap Fund Regular Growth
|
2.59
|
1.27%
|
91,232
|
0
|
0%
|
91,232
|
0%
|
91,232
|
192.11%
|
|
ITI Mid Cap Fund Regular Growth
|
2.11
|
0.50%
|
74,268
|
71,734
|
2830.86%
|
2,534
|
0%
|
2,534
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
3,268
|
-212
|
-6.09%
|
3,480
|
-8.40%
|
3,799
|
0.26%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.96
|
1.53%
|
69,256
|
1,073
|
1.57%
|
68,183
|
3.55%
|
65,843
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.04
|
0.33%
|
1,023,637
|
0
|
0%
|
1,023,637
|
0%
|
1,023,637
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.85
|
0.31%
|
30,016
|
-3,529
|
-10.52%
|
33,545
|
86.48%
|
17,989
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.45
|
1.55%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,241
|
0
|
0%
|
1,241
|
0.08%
|
1,240
|
-3.73%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.41%
|
91,341
|
440
|
0.48%
|
90,901
|
7.61%
|
84,473
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
7,775
|
190
|
2.50%
|
7,585
|
2.00%
|
7,436
|
2.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.41%
|
22,462
|
-240
|
-1.06%
|
22,702
|
9.81%
|
20,674
|
5.47%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.09
|
0.53%
|
38,563
|
738
|
1.95%
|
37,825
|
96.64%
|
19,236
|
2.48%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.05
|
1.61%
|
36,888
|
0
|
0%
|
36,888
|
0%
|
36,888
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.41%
|
12,557
|
764
|
6.48%
|
11,793
|
23.14%
|
9,577
|
10.69%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.28
|
0.37%
|
9,924
|
219
|
2.26%
|
9,705
|
5.74%
|
9,178
|
-1.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.41%
|
21,840
|
578
|
2.72%
|
21,262
|
74.91%
|
12,156
|
7.63%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.77
|
1.53%
|
62,480
|
816
|
1.32%
|
61,664
|
1.77%
|
60,590
|
2.85%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.19
|
0.94%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Motilal Oswal BSE Quality ETF
|
0.07
|
1.24%
|
2,593
|
1
|
0.04%
|
2,592
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.49
|
1.02%
|
52,681
|
0
|
0%
|
52,681
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.41%
|
17,554
|
17,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
37.30
|
0.77%
|
1,314,678
|
1,314,678
|
100%
|
-
|
-%
|
-
|
-%
|