|
Nippon India ETF Nifty Midcap 150
|
3.53
|
0.45%
|
112,203
|
10,448
|
10.27%
|
101,755
|
3.89%
|
97,947
|
16.05%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,030
|
6.28%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
0.45%
|
91,210
|
3,751
|
4.29%
|
87,459
|
7.75%
|
81,170
|
2.64%
|
|
NJ Balanced Advantage Fund Regular Growth
|
53.41
|
1.28%
|
1,699,068
|
1,699,068
|
100%
|
0
|
-100%
|
1,342,300
|
3.72%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.45%
|
12,218
|
226
|
1.88%
|
11,992
|
3.58%
|
11,578
|
1.10%
|
|
Axis Quant Fund Regular Growth
|
10.81
|
1.11%
|
343,910
|
0
|
0%
|
343,910
|
135.88%
|
145,799
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.45%
|
5,737
|
345
|
6.40%
|
5,392
|
14.12%
|
4,725
|
17.10%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.44%
|
1,843
|
15
|
0.82%
|
1,828
|
13.12%
|
1,616
|
3.99%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.61
|
1.88%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.35
|
0.44%
|
11,153
|
-222
|
-1.95%
|
11,375
|
7.48%
|
10,583
|
-3.83%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
0.45%
|
26,696
|
2,065
|
8.38%
|
24,631
|
-1.72%
|
25,061
|
2.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.45%
|
22,692
|
-413
|
-1.79%
|
23,105
|
1.80%
|
22,696
|
2.23%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.45%
|
16,944
|
779
|
4.82%
|
16,165
|
9.06%
|
14,822
|
4.79%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.46
|
2.01%
|
78,343
|
995
|
1.29%
|
77,348
|
2.36%
|
75,566
|
0.27%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
34.51
|
4.94%
|
1,097,967
|
-101,428
|
-8.46%
|
1,199,395
|
0%
|
1,199,395
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.45%
|
99,453
|
810
|
0.82%
|
98,643
|
3.98%
|
94,866
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
8,911
|
118
|
1.34%
|
8,793
|
5.61%
|
8,326
|
2.11%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.19
|
0.56%
|
37,811
|
8,933
|
30.93%
|
28,878
|
-1.18%
|
29,224
|
0.99%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
2.01%
|
45,660
|
603
|
1.34%
|
45,057
|
4.26%
|
43,215
|
-0.52%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.03
|
2.00%
|
96,233
|
2,231
|
2.37%
|
94,002
|
-3.90%
|
97,821
|
5.07%
|
|
Motilal Oswal BSE Quality ETF
|
0.10
|
1.30%
|
3,021
|
19
|
0.63%
|
3,002
|
-6.16%
|
3,199
|
10.27%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.44%
|
543
|
145
|
36.43%
|
398
|
-31.38%
|
580
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
1,520
|
41
|
2.77%
|
1,479
|
3.57%
|
1,428
|
7.69%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.45%
|
19,011
|
0
|
0%
|
19,011
|
1.14%
|
18,440
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
62
|
0
|
0%
|
62
|
-35.42%
|
96
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
3,364
|
44
|
1.33%
|
3,320
|
1.22%
|
3,280
|
-0.27%
|
|
Edelweiss Large Cap Fund Growth
|
2.94
|
0.69%
|
93,629
|
0
|
0%
|
93,629
|
0%
|
93,629
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,023,637
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,838
|
0%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.07
|
1.29%
|
2,177
|
22
|
1.02%
|
2,155
|
-6.39%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.45%
|
1,792
|
1,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|