|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,260
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.16%
|
646
|
38
|
6.25%
|
608
|
0%
|
608
|
1.33%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.22%
|
25,840
|
664
|
2.64%
|
25,176
|
3.66%
|
24,287
|
1.53%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.05
|
0.96%
|
108,364
|
0
|
0%
|
108,364
|
-15.58%
|
128,364
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,729
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,550
|
98.06%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.22%
|
1,504
|
219
|
17.04%
|
1,285
|
12.82%
|
1,139
|
-2.57%
|
|
Sundaram Dividend Yield Fund Growth
|
1.44
|
0.38%
|
30,973
|
0
|
0%
|
30,973
|
0%
|
30,973
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,724
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.22%
|
31,184
|
4,318
|
16.07%
|
26,866
|
1.65%
|
26,429
|
-22.17%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.22%
|
3,686
|
40
|
1.10%
|
3,646
|
0.72%
|
3,620
|
-0.88%
|
|
Bandhan Midcap Fund Regular Growth
|
6.32
|
1.01%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
37.34
|
1.34%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.22%
|
30,200
|
728
|
2.47%
|
29,472
|
-1.19%
|
29,828
|
0.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,650
|
56
|
2.16%
|
2,594
|
1.97%
|
2,544
|
0.67%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.94
|
0.30%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.81
|
2.71%
|
38,865
|
-204
|
-0.52%
|
39,069
|
0.34%
|
38,936
|
-6.25%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.02
|
0.51%
|
457
|
24
|
5.54%
|
433
|
2.61%
|
422
|
1.20%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.10
|
2.73%
|
87,976
|
4,248
|
5.07%
|
83,728
|
4.25%
|
80,318
|
2.05%
|
|
Motilal Oswal BSE Quality ETF
|
0.05
|
0.68%
|
1,027
|
97
|
10.43%
|
930
|
10.71%
|
840
|
0.72%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.23%
|
5,870
|
0
|
0%
|
5,870
|
3.84%
|
5,653
|
0.52%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.47
|
1.70%
|
310,483
|
0
|
0%
|
310,483
|
0%
|
310,483
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-2,165,862
|
-100%
|
2,165,862
|
0%
|
2,165,862
|
0%
|
|
Templeton India Equity Income Fund Growth
|
18.65
|
1.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin Asian Equity Fund Growth
|
1.01
|
0.36%
|
21,574
|
0
|
0%
|
21,574
|
0%
|
21,574
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.71
|
0.29%
|
36,718
|
0
|
0%
|
36,718
|
0%
|
36,718
|
-51.28%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
15.05
|
1.80%
|
322,836
|
124,022
|
62.38%
|
198,814
|
539.85%
|
31,072
|
101.70%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.09
|
1.81%
|
44,776
|
16,777
|
59.92%
|
27,999
|
589.63%
|
4,060
|
107.57%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.17
|
2.72%
|
67,961
|
181
|
0.27%
|
67,780
|
1.70%
|
66,649
|
-5.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.22%
|
7,224
|
155
|
2.19%
|
7,069
|
-2.10%
|
7,221
|
-13.91%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
1,044
|
-5
|
-0.48%
|
1,049
|
1.75%
|
1,031
|
1.18%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.22%
|
4,741
|
239
|
5.31%
|
4,502
|
1.88%
|
4,419
|
2.39%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.37
|
0.22%
|
7,978
|
177
|
2.27%
|
7,801
|
7.13%
|
7,282
|
-0.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
546
|
39
|
7.69%
|
507
|
4.11%
|
487
|
-1.42%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.28%
|
9,303
|
91
|
0.99%
|
9,212
|
0.58%
|
9,159
|
-23.94%
|
|
Axis Small Cap Fund Regular Growth
|
21.45
|
0.19%
|
460,120
|
0
|
0%
|
460,120
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.49
|
0.74%
|
225,000
|
-100,000
|
-30.77%
|
325,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.20%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|