Nippon India ETF Nifty Midcap 150
|
6.36
|
0.37%
|
127,015
|
-10,543
|
-7.66%
|
137,558
|
3.35%
|
133,099
|
11.32%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.92
|
0.37%
|
118,283
|
2,376
|
2.05%
|
115,907
|
3.13%
|
112,394
|
-0.22%
|
Samco Flexi Cap Fund Regular Growth
|
18.81
|
2.79%
|
375,558
|
0
|
0%
|
375,558
|
0%
|
375,558
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.65
|
1.48%
|
72,961
|
765
|
1.06%
|
72,196
|
1.97%
|
70,802
|
-27.79%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.25
|
1.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Samco Active Momentum Fund Regular Growth
|
3.23
|
0.36%
|
64,420
|
0
|
0%
|
64,420
|
-52.63%
|
136,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.97
|
0.37%
|
139,111
|
-1,292
|
-0.92%
|
140,403
|
1.34%
|
138,548
|
1.43%
|
Motilal Oswal BSE Quality ETF
|
0.28
|
1.50%
|
5,687
|
10
|
0.18%
|
5,677
|
9.22%
|
5,198
|
0.10%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.45
|
1.48%
|
9,023
|
1,952
|
27.61%
|
7,071
|
12.01%
|
6,313
|
12.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.37%
|
46,720
|
2,727
|
6.20%
|
43,993
|
7.84%
|
40,795
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.19%
|
4,563
|
260
|
6.04%
|
4,303
|
6.83%
|
4,028
|
2.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.07
|
0.19%
|
21,281
|
1,701
|
8.69%
|
19,580
|
9.06%
|
17,954
|
5.69%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.46
|
2.08%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
3,877
|
117
|
3.11%
|
3,760
|
1.79%
|
3,694
|
5.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
0.37%
|
30,645
|
630
|
2.10%
|
30,015
|
1.46%
|
29,582
|
0.99%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.37%
|
20,390
|
747
|
3.80%
|
19,643
|
12.12%
|
17,520
|
3.78%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,890
|
-33.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.37%
|
41,588
|
1,115
|
2.75%
|
40,473
|
3.88%
|
38,960
|
4.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
1.48%
|
29,834
|
-161
|
-0.54%
|
29,995
|
0.12%
|
29,958
|
-30.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.75
|
0.34%
|
15,015
|
463
|
3.18%
|
14,552
|
7.85%
|
13,493
|
22.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.37%
|
15,126
|
577
|
3.97%
|
14,549
|
5.66%
|
13,769
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.33
|
0.37%
|
66,581
|
5,640
|
9.25%
|
60,941
|
4.92%
|
58,081
|
-5.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.49
|
1.48%
|
89,730
|
-1,602
|
-1.75%
|
91,332
|
5.25%
|
86,780
|
-26.60%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.34%
|
3,373
|
85
|
2.59%
|
3,288
|
10.74%
|
2,969
|
12.21%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
210
|
-2
|
-0.94%
|
212
|
98.13%
|
107
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.83
|
0.37%
|
16,659
|
1,096
|
7.04%
|
15,563
|
10.81%
|
14,045
|
10.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
2,235
|
172
|
8.34%
|
2,063
|
-5.58%
|
2,185
|
10.24%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.19%
|
5,827
|
351
|
6.41%
|
5,476
|
7.39%
|
5,099
|
4.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.37%
|
1,614
|
189
|
13.26%
|
1,425
|
9.70%
|
1,299
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.19%
|
7,665
|
594
|
8.40%
|
7,071
|
4.71%
|
6,753
|
0.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
2,775
|
207
|
8.06%
|
2,568
|
9.98%
|
2,335
|
11.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.07%
|
26,579
|
148
|
0.56%
|
26,431
|
25.00%
|
21,144
|
25.35%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.36
|
1.28%
|
146,933
|
16,510
|
12.66%
|
130,423
|
19.78%
|
108,881
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.14
|
1.28%
|
162,502
|
15,340
|
10.42%
|
147,162
|
19.07%
|
123,598
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.37%
|
4,043
|
403
|
11.07%
|
3,640
|
10.17%
|
3,304
|
15.36%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
471
|
58
|
14.04%
|
413
|
16.01%
|
356
|
17.88%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
954
|
64
|
7.19%
|
890
|
16.49%
|
764
|
48.35%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.43
|
1.24%
|
128,414
|
13,590
|
11.84%
|
114,824
|
16.08%
|
98,918
|
100%
|
ICICI Prudential MidCap Fund Growth
|
6.43
|
0.10%
|
128,384
|
0
|
0%
|
128,384
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.34
|
0.15%
|
206,555
|
0
|
0%
|
206,555
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
14.18
|
0.55%
|
283,101
|
0
|
0%
|
283,101
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.29
|
0.42%
|
5,818
|
0
|
0%
|
5,818
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
442
|
10
|
2.31%
|
432
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
3,273
|
-200
|
-5.76%
|
3,473
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.59
|
0.94%
|
351,364
|
20,748
|
6.28%
|
330,616
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.24
|
0.79%
|
4,834
|
4,834
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
0.38
|
1.90%
|
7,623
|
7,623
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
513
|
513
|
100%
|
-
|
-%
|
-
|
-%
|