|
LIC MF Large & Mid Cap Regular Growth
|
16.64
|
0.84%
|
322,260
|
-76,150
|
-19.11%
|
398,410
|
0%
|
398,410
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.18%
|
600
|
2
|
0.33%
|
598
|
2.22%
|
585
|
-0.17%
|
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.24%
|
35,875
|
344
|
0.97%
|
35,531
|
4.31%
|
34,064
|
8.27%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
419,670
|
-54.99%
|
|
Sundaram Dividend Yield Fund Growth
|
1.60
|
0.46%
|
30,973
|
0
|
0%
|
30,973
|
0%
|
30,973
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.63
|
1.28%
|
128,364
|
0
|
0%
|
128,364
|
7.50%
|
119,408
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.24%
|
23,489
|
127
|
0.54%
|
23,362
|
7.61%
|
21,710
|
3.56%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.00
|
1.31%
|
251,729
|
0
|
0%
|
251,729
|
7.66%
|
233,818
|
100%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
0%
|
37,500
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.90
|
0.32%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.24%
|
1,108
|
63
|
6.03%
|
1,045
|
16.37%
|
898
|
12.96%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.03
|
1.88%
|
310,483
|
0
|
0%
|
310,483
|
0%
|
310,483
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
15.99
|
0.64%
|
309,724
|
0
|
0%
|
309,724
|
0%
|
309,724
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
0.80
|
0.09%
|
15,405
|
0
|
0%
|
15,405
|
0%
|
15,405
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.10
|
0.09%
|
1,956
|
0
|
0%
|
1,956
|
0%
|
1,956
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.24%
|
3,572
|
95
|
2.73%
|
3,477
|
4.79%
|
3,318
|
3.53%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.15
|
3.11%
|
41,690
|
277
|
0.67%
|
41,413
|
5.28%
|
39,336
|
7.24%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-44.83%
|
145,000
|
-28.54%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
1,040
|
-68
|
-6.14%
|
1,108
|
-8.35%
|
1,209
|
0.25%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.99
|
3.11%
|
77,309
|
1,198
|
1.57%
|
76,111
|
3.55%
|
73,499
|
100%
|
|
Tata Equity P/E Fund Regular Growth
|
111.83
|
2.09%
|
2,165,862
|
0
|
0%
|
2,165,862
|
0%
|
2,165,862
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.36
|
1.44%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
20.65
|
1.58%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
|
Franklin Asian Equity Fund Growth
|
1.11
|
0.47%
|
21,574
|
0
|
0%
|
21,574
|
0%
|
21,574
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.89
|
0.61%
|
75,362
|
0
|
0%
|
75,362
|
0%
|
75,362
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
474
|
0
|
0%
|
474
|
0.21%
|
473
|
-3.86%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.24%
|
29,074
|
319
|
1.11%
|
28,755
|
6.95%
|
26,887
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
2,474
|
60
|
2.49%
|
2,414
|
2.07%
|
2,365
|
2.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.24%
|
7,149
|
-83
|
-1.15%
|
7,232
|
9.96%
|
6,577
|
5.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
0.31%
|
12,275
|
236
|
1.96%
|
12,039
|
96.68%
|
6,121
|
2.46%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.24%
|
3,997
|
244
|
6.50%
|
3,753
|
23.21%
|
3,046
|
10.56%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.24%
|
6,952
|
184
|
2.72%
|
6,768
|
74.93%
|
3,869
|
7.65%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.60
|
3.12%
|
69,745
|
911
|
1.32%
|
68,834
|
1.77%
|
67,635
|
2.85%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.02
|
0.54%
|
408
|
15
|
3.82%
|
393
|
9.17%
|
360
|
-31.17%
|
|
Motilal Oswal BSE Quality ETF
|
0.04
|
0.73%
|
832
|
0
|
0%
|
832
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.24%
|
5,588
|
5,588
|
100%
|
-
|
-%
|
-
|
-%
|