|
Nippon India ETF Nifty Midcap 150
|
3.05
|
0.39%
|
107,022
|
8,399
|
8.52%
|
98,623
|
29.32%
|
76,260
|
4.02%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.31%
|
1,838
|
-3
|
-0.16%
|
1,841
|
2.11%
|
1,803
|
2.04%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.39%
|
68,208
|
2,345
|
3.56%
|
65,863
|
4.57%
|
62,984
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.39%
|
2,822
|
326
|
13.06%
|
2,496
|
4.65%
|
2,385
|
10.47%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.46
|
1.55%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.18
|
0.99%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
34.18
|
4.81%
|
1,199,395
|
0
|
0%
|
1,199,395
|
-4.00%
|
1,249,361
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.17
|
0.33%
|
1,023,637
|
0
|
0%
|
1,023,637
|
0%
|
1,023,637
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.16%
|
17,989
|
0
|
0%
|
17,989
|
0%
|
17,989
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.82
|
1.25%
|
63,957
|
25,565
|
66.59%
|
38,392
|
0%
|
38,392
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
2.60
|
1.29%
|
91,232
|
60,000
|
192.11%
|
31,232
|
0%
|
31,232
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0.07
|
0.02%
|
2,534
|
0
|
0%
|
2,534
|
0%
|
2,534
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.39%
|
10,423
|
355
|
3.53%
|
10,068
|
3.92%
|
9,688
|
0.86%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.19%
|
3,799
|
10
|
0.26%
|
3,789
|
0.61%
|
3,766
|
2.39%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.00
|
1.48%
|
35,239
|
2,378
|
7.24%
|
32,861
|
7.31%
|
30,623
|
15.11%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.26
|
0.35%
|
360,000
|
0
|
0%
|
360,000
|
-44.05%
|
643,483
|
-14.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,240
|
-48
|
-3.73%
|
1,288
|
3.87%
|
1,240
|
8.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.39%
|
84,473
|
-1,024
|
-1.20%
|
85,497
|
1.41%
|
84,312
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
7,436
|
157
|
2.16%
|
7,279
|
1.07%
|
7,202
|
4.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.39%
|
20,674
|
1,072
|
5.47%
|
19,602
|
3.16%
|
19,001
|
1.77%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.50%
|
19,236
|
466
|
2.48%
|
18,770
|
0.27%
|
18,719
|
6.55%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.05
|
1.60%
|
36,888
|
0
|
0%
|
36,888
|
0%
|
36,888
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.38%
|
9,577
|
925
|
10.69%
|
8,652
|
4.91%
|
8,247
|
6.95%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.36%
|
9,178
|
-181
|
-1.93%
|
9,359
|
0.04%
|
9,355
|
11.59%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.39%
|
12,156
|
862
|
7.63%
|
11,294
|
-0.26%
|
11,323
|
11.83%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.73
|
1.48%
|
60,590
|
1,679
|
2.85%
|
58,911
|
9.30%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.35%
|
980
|
980
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.88
|
1.48%
|
65,843
|
65,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.25
|
0.96%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|