|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
33.76
|
4.60%
|
1,083,501
|
0
|
0%
|
1,083,501
|
0%
|
1,083,501
|
-4.10%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.45%
|
7,713
|
81
|
1.06%
|
7,632
|
-4.84%
|
8,020
|
9.35%
|
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
0.45%
|
65,679
|
378
|
0.58%
|
65,301
|
-0.96%
|
65,935
|
-0.69%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund Growth
|
3.47
|
1.46%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.36%
|
426
|
44
|
11.52%
|
382
|
0%
|
382
|
10.72%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.97
|
1.70%
|
1,764,000
|
0
|
0%
|
1,764,000
|
-2%
|
1,800,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.80%
|
1,360
|
0
|
0%
|
1,360
|
0%
|
1,360
|
0.15%
|
|
Taurus Largecap Equity Fund - Growth
|
0.27
|
0.81%
|
8,820
|
0
|
0%
|
8,820
|
0%
|
8,820
|
0.10%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.62
|
0.80%
|
19,891
|
0
|
0%
|
19,891
|
0%
|
19,891
|
0.11%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.71
|
0.82%
|
22,656
|
0
|
0%
|
22,656
|
0%
|
22,656
|
0.10%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-526,394
|
-100%
|
526,394
|
39.85%
|
376,394
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.59
|
1.58%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.23
|
0.82%
|
71,563
|
0
|
0%
|
71,563
|
0%
|
71,563
|
0.10%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16,305
|
-100%
|
16,305
|
0%
|
16,305
|
18.26%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.58%
|
14,927
|
-367
|
-2.40%
|
15,294
|
1.17%
|
15,117
|
1.02%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.45%
|
25,834
|
58
|
0.23%
|
25,776
|
5.64%
|
24,400
|
18.98%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.07%
|
4,956
|
182
|
3.81%
|
4,774
|
4.72%
|
4,559
|
4.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.45%
|
51,940
|
938
|
1.84%
|
51,002
|
1.56%
|
50,218
|
8.63%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.87
|
1.74%
|
59,950
|
0
|
0%
|
59,950
|
0%
|
59,950
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,243
|
-281
|
-18.44%
|
1,524
|
0.13%
|
1,522
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.45%
|
11,747
|
-2,626
|
-18.27%
|
14,373
|
-0.28%
|
14,413
|
16.49%
|
|
Canara Robeco Value Fund Regular Growth
|
4.77
|
0.88%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|