|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
5.21
|
0.38%
|
121,931
|
-1,694
|
-1.37%
|
123,625
|
4.12%
|
118,737
|
7.41%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.80
|
0.38%
|
112,404
|
4,035
|
3.72%
|
108,369
|
1.45%
|
106,817
|
2.76%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
23.41
|
2.14%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.78
|
0.38%
|
135,412
|
3,424
|
2.59%
|
131,988
|
2.12%
|
129,247
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.06%
|
16,603
|
5,054
|
43.76%
|
11,549
|
2.87%
|
11,227
|
2.77%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.38%
|
16,349
|
683
|
4.36%
|
15,666
|
-0.84%
|
15,798
|
4.33%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.19%
|
6,443
|
1,150
|
21.73%
|
5,293
|
20.90%
|
4,378
|
5.27%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.85
|
2.17%
|
43,437
|
45
|
0.10%
|
43,392
|
1.29%
|
42,840
|
-0.52%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.88
|
2.17%
|
114,258
|
1,616
|
1.43%
|
112,642
|
1.65%
|
110,817
|
1.78%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.38%
|
35,504
|
2,944
|
9.04%
|
32,560
|
4.78%
|
31,075
|
8.98%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.19%
|
3,667
|
341
|
10.25%
|
3,326
|
27.63%
|
2,606
|
18.29%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.19%
|
15,149
|
1,856
|
13.96%
|
13,293
|
11.30%
|
11,943
|
12.87%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
1,900
|
200
|
11.76%
|
1,700
|
0.12%
|
1,583
|
2.33%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.49
|
0.38%
|
11,529
|
1,027
|
9.78%
|
10,502
|
6.63%
|
9,849
|
10.20%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
128
|
0
|
0%
|
128
|
0.79%
|
127
|
18.69%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.38%
|
2,131
|
-1
|
-0.05%
|
2,132
|
13.10%
|
1,885
|
14.38%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.38%
|
12,196
|
919
|
8.15%
|
11,277
|
4.12%
|
10,831
|
8.44%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.33%
|
2,360
|
243
|
11.48%
|
2,117
|
4.39%
|
2,028
|
5.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.07%
|
3,387
|
42
|
1.26%
|
3,345
|
5.72%
|
3,164
|
8.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.38%
|
29,046
|
-407
|
-1.38%
|
29,453
|
6.93%
|
27,544
|
3.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.38%
|
35,384
|
1,816
|
5.41%
|
33,568
|
3.99%
|
32,281
|
7.47%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.33%
|
9,940
|
203
|
2.08%
|
9,737
|
2.94%
|
9,459
|
0.06%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.56
|
0.38%
|
60,011
|
434
|
0.73%
|
59,577
|
-1.61%
|
60,552
|
3.54%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.08
|
2.17%
|
95,492
|
1,285
|
1.36%
|
94,207
|
2.82%
|
91,626
|
1.07%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.38%
|
305
|
0
|
0%
|
305
|
-15.51%
|
361
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.20
|
1.54%
|
4,781
|
0
|
0%
|
4,781
|
-0.23%
|
4,792
|
36.52%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.22
|
1.53%
|
5,175
|
126
|
2.50%
|
5,049
|
9.74%
|
4,601
|
21.98%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
1,049
|
126
|
13.65%
|
923
|
4.77%
|
881
|
29.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
452
|
0
|
0%
|
452
|
-1.53%
|
459
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.19%
|
4,462
|
795
|
21.68%
|
3,667
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.16
|
0.99%
|
50,552
|
50,552
|
100%
|
-
|
-%
|
-
|
-%
|