|
Nippon India ETF Nifty Midcap 150
|
7.92
|
1.01%
|
111,447
|
8,474
|
8.23%
|
102,973
|
29.67%
|
79,412
|
4.06%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.31%
|
3,949
|
-21
|
-0.53%
|
3,970
|
0%
|
3,970
|
100%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.15%
|
4,761
|
-5,300
|
-52.68%
|
10,061
|
12.50%
|
8,943
|
3.08%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.05
|
1.01%
|
71,027
|
2,442
|
3.56%
|
68,585
|
4.57%
|
65,588
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.00%
|
2,939
|
339
|
13.04%
|
2,600
|
4.67%
|
2,484
|
10.50%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.59
|
0.39%
|
22,424
|
0
|
0%
|
22,424
|
0%
|
22,424
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
10.83
|
0.15%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-10,396
|
-100%
|
10,396
|
-49.03%
|
20,396
|
0%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.66
|
2.29%
|
9,295
|
363
|
4.06%
|
8,932
|
5.62%
|
8,457
|
6.06%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.00%
|
10,854
|
370
|
3.53%
|
10,484
|
0.71%
|
10,410
|
4.08%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.51%
|
3,956
|
10
|
0.25%
|
3,946
|
0.64%
|
3,921
|
2.38%
|
|
Kotak Nifty Alpha 50 ETF
|
2.23
|
2.65%
|
31,376
|
1,330
|
4.43%
|
30,046
|
22.14%
|
24,600
|
37.55%
|
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.29%
|
1,630
|
50
|
3.16%
|
1,580
|
0.32%
|
1,575
|
5.85%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.33%
|
1,152
|
151
|
15.08%
|
1,001
|
0.10%
|
1,000
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.33%
|
1,742
|
4
|
0.23%
|
1,738
|
-2.69%
|
1,786
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
186
|
1
|
0.54%
|
185
|
0%
|
185
|
100%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
26.19
|
1.35%
|
368,505
|
12,453
|
3.50%
|
356,052
|
5.16%
|
338,584
|
88.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
1,549
|
-61
|
-3.79%
|
1,610
|
3.87%
|
1,550
|
9.00%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.25
|
1.00%
|
87,965
|
-1,067
|
-1.20%
|
89,032
|
1.41%
|
87,798
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.16%
|
7,743
|
163
|
2.15%
|
7,580
|
1.07%
|
7,500
|
4.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
1.00%
|
21,515
|
1,099
|
5.38%
|
20,416
|
3.18%
|
19,786
|
1.72%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.42
|
1.29%
|
20,031
|
485
|
2.48%
|
19,546
|
0.27%
|
19,493
|
6.55%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.99%
|
9,966
|
955
|
10.60%
|
9,011
|
4.93%
|
8,588
|
6.99%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.23
|
1.36%
|
3,243
|
322
|
11.02%
|
2,921
|
5.19%
|
2,777
|
-28.74%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.22
|
1.35%
|
31,294
|
439
|
1.42%
|
30,855
|
1.01%
|
30,546
|
-42.91%
|
|
Tata Nifty India Digital ETF
|
3.37
|
7.84%
|
47,458
|
-3,935
|
-7.66%
|
51,393
|
0.79%
|
50,990
|
2.42%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.90
|
1.00%
|
12,659
|
898
|
7.64%
|
11,761
|
-0.25%
|
11,791
|
11.90%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,125
|
-100%
|
27,125
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.08
|
1.36%
|
1,186
|
1,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.14
|
1.36%
|
1,957
|
1,957
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.03
|
1.34%
|
401
|
401
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.05
|
1.16%
|
674
|
674
|
100%
|
-
|
-%
|
-
|
-%
|