|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.22%
|
795
|
36
|
4.74%
|
759
|
10.48%
|
687
|
17.24%
|
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-41,510
|
-100%
|
41,510
|
-22.18%
|
53,344
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.15
|
1.05%
|
398,410
|
0
|
0%
|
398,410
|
-0.62%
|
400,886
|
0%
|
|
HSBC Midcap Fund Growth
|
1.80
|
0.03%
|
37,500
|
-380,663
|
-91.03%
|
418,163
|
-32.54%
|
619,828
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.51
|
0.22%
|
31,461
|
7,188
|
29.61%
|
24,273
|
4.10%
|
23,317
|
7.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.22%
|
27,213
|
377
|
1.40%
|
26,836
|
4.38%
|
25,710
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
2,314
|
22
|
0.96%
|
2,292
|
4.18%
|
2,200
|
1.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.28%
|
5,974
|
16
|
0.27%
|
5,958
|
6.55%
|
5,592
|
5.61%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.17%
|
586
|
12
|
2.09%
|
574
|
1.95%
|
563
|
5.04%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.22
|
0.31%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.22%
|
20,964
|
917
|
4.57%
|
20,047
|
8.67%
|
18,448
|
6.13%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
44.81
|
0.63%
|
932,420
|
0
|
0%
|
932,420
|
-32.83%
|
1,388,136
|
-0.96%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.92
|
1.84%
|
310,483
|
0
|
0%
|
310,483
|
0%
|
310,483
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund Growth
|
1.49
|
0.49%
|
30,973
|
0
|
0%
|
30,973
|
0%
|
30,973
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
38.49
|
1.34%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
14.88
|
0.63%
|
309,724
|
0
|
0%
|
309,724
|
0%
|
309,724
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,026
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.22%
|
3,205
|
143
|
4.67%
|
3,062
|
0.20%
|
3,056
|
2.28%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.76
|
2.90%
|
36,682
|
2,498
|
7.31%
|
34,184
|
36.60%
|
25,025
|
10.08%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-67
|
-100%
|
67
|
-99.50%
|
13,357
|
19.92%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.62
|
0.60%
|
75,362
|
0
|
0%
|
75,362
|
0%
|
75,362
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.22%
|
6,240
|
152
|
2.50%
|
6,088
|
2.42%
|
5,944
|
6.10%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
1,206
|
7
|
0.58%
|
1,199
|
2.48%
|
1,170
|
1.83%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.22%
|
2,755
|
130
|
4.95%
|
2,625
|
7.01%
|
2,453
|
13.83%
|
|
Tata Equity P/E Fund Regular Growth
|
104.08
|
2.07%
|
2,165,862
|
0
|
0%
|
2,165,862
|
0%
|
2,165,862
|
13.05%
|
|
Templeton India Equity Income Fund Growth
|
14.42
|
1.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
6.26
|
0.12%
|
130,328
|
0
|
0%
|
130,328
|
0%
|
130,328
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,523
|
-100%
|
2,523
|
0%
|
2,523
|
-89.74%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,813
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,670
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.75
|
0.99%
|
202,903
|
0
|
0%
|
202,903
|
0%
|
202,903
|
-9.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
492
|
18
|
3.80%
|
474
|
9.22%
|
434
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
3.34
|
0.57%
|
69,600
|
0
|
0%
|
69,600
|
-15.12%
|
82,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.17
|
0.22%
|
3,594
|
-10
|
-0.28%
|
3,604
|
12.00%
|
3,218
|
6.24%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.16
|
2.91%
|
65,761
|
15,063
|
29.71%
|
-
|
-%
|
50,698
|
7.24%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
0.74
|
0.09%
|
15,405
|
15,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.09
|
0.09%
|
1,956
|
1,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.03
|
0.49%
|
523
|
523
|
100%
|
-
|
-%
|
-
|
-%
|