|
Nippon India ETF Nifty Midcap 150
|
2.67
|
0.46%
|
83,021
|
-23,656
|
-22.18%
|
106,677
|
-5.35%
|
112,712
|
0.98%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.35%
|
1,910
|
26
|
1.38%
|
1,884
|
0%
|
1,884
|
0.37%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.46%
|
76,291
|
1,147
|
1.53%
|
75,144
|
1.83%
|
73,790
|
0.54%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.39
|
2.05%
|
43,293
|
6,087
|
16.36%
|
37,206
|
-0.38%
|
37,347
|
0.67%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.87
|
2.04%
|
89,306
|
18,800
|
26.66%
|
70,506
|
1.80%
|
69,256
|
1.57%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
38.58
|
5.54%
|
1,199,395
|
0
|
0%
|
1,199,395
|
0%
|
1,199,395
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.59
|
0.97%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.46%
|
3,579
|
-94
|
-2.56%
|
3,673
|
5.49%
|
3,482
|
6.09%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.43%
|
1,476
|
66
|
4.68%
|
1,410
|
6.17%
|
1,328
|
5.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,275
|
-17
|
-1.32%
|
1,292
|
4.11%
|
1,241
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
0.46%
|
93,697
|
487
|
0.52%
|
93,210
|
2.05%
|
91,341
|
0.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
7,994
|
52
|
0.65%
|
7,942
|
2.15%
|
7,775
|
2.50%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.46%
|
22,679
|
-3,758
|
-14.21%
|
26,437
|
17.70%
|
22,462
|
-1.06%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
0.59%
|
28,772
|
-9,059
|
-23.95%
|
37,831
|
-1.90%
|
38,563
|
1.95%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-36,888
|
-100%
|
36,888
|
0%
|
36,888
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.46%
|
11,371
|
-103
|
-0.90%
|
11,474
|
2.24%
|
11,223
|
2.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.46%
|
13,881
|
316
|
2.33%
|
13,565
|
8.03%
|
12,557
|
6.48%
|
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.41%
|
2,616
|
18
|
0.69%
|
2,598
|
0.19%
|
2,593
|
0.04%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.33
|
0.43%
|
10,128
|
-11
|
-0.11%
|
10,139
|
2.17%
|
9,924
|
2.26%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.46%
|
22,875
|
-79
|
-0.34%
|
22,954
|
5.10%
|
21,840
|
2.72%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.65
|
1.83%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.62
|
1.03%
|
50,395
|
-13,562
|
-21.20%
|
63,957
|
0%
|
63,957
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
2.93
|
1.42%
|
91,232
|
0
|
0%
|
91,232
|
0%
|
91,232
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
2.39
|
0.56%
|
74,268
|
0
|
0%
|
74,268
|
0%
|
74,268
|
2830.86%
|
|
ITI Value Fund Regular Growth
|
2.44
|
1.73%
|
75,937
|
0
|
0%
|
75,937
|
44.14%
|
52,681
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
3,237
|
37
|
1.16%
|
3,200
|
-2.08%
|
3,268
|
-6.09%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.38
|
2.05%
|
74,108
|
10,896
|
17.24%
|
63,212
|
1.17%
|
62,480
|
1.32%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
-45%
|
500,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.93
|
0.37%
|
1,023,637
|
0
|
0%
|
1,023,637
|
0%
|
1,023,637
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.91
|
0.34%
|
28,206
|
-1,810
|
-6.03%
|
30,016
|
0%
|
30,016
|
-10.52%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.46%
|
17,760
|
93
|
0.53%
|
17,667
|
0.64%
|
17,554
|
100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
41.63
|
0.94%
|
1,293,986
|
0
|
0%
|
1,293,986
|
-1.57%
|
1,314,678
|
100%
|
|
Nippon India Quant Fund - Growth
|
0.53
|
1.50%
|
16,415
|
0
|
0%
|
16,415
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
3.01
|
0.79%
|
93,629
|
93,629
|
100%
|
-
|
-%
|
-
|
-%
|