|
LIC MF Dividend Yield Fund Regular Growth
|
1.63
|
1.57%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.31%
|
9,363
|
453
|
5.08%
|
8,910
|
6.86%
|
8,338
|
5.48%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.28%
|
1,807
|
26
|
1.46%
|
1,781
|
-1.22%
|
1,803
|
12.34%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.44
|
2.01%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
2,751
|
170
|
6.59%
|
2,581
|
4.88%
|
2,461
|
5.08%
|
|
Nippon India ETF Nifty Midcap 150
|
3.40
|
0.31%
|
106,764
|
-829
|
-0.77%
|
107,593
|
0.90%
|
106,634
|
-5.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.31%
|
25,380
|
164
|
0.65%
|
25,216
|
2.56%
|
24,586
|
0.14%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
0.31%
|
101,893
|
547
|
0.54%
|
101,346
|
2.49%
|
98,886
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.31%
|
14,646
|
207
|
1.43%
|
14,439
|
0.18%
|
14,413
|
4.02%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.31%
|
28,467
|
2,108
|
8.00%
|
26,359
|
5.97%
|
24,873
|
10.34%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.38
|
1.68%
|
43,313
|
-2,266
|
-4.97%
|
45,579
|
-1.05%
|
46,063
|
1.26%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.43
|
1.69%
|
107,836
|
-3,723
|
-3.34%
|
111,559
|
0.90%
|
110,566
|
1.65%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
1,001
|
74
|
7.98%
|
724
|
10.87%
|
587
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.31%
|
121,808
|
308
|
0.25%
|
121,500
|
2.99%
|
117,977
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.05%
|
10,870
|
126
|
1.17%
|
10,744
|
2.20%
|
10,513
|
3.16%
|
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.22%
|
3,505
|
-2,749
|
-43.96%
|
6,254
|
0.24%
|
6,239
|
10.44%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.11
|
1.21%
|
3,443
|
-2,365
|
-40.72%
|
5,808
|
-0.89%
|
5,860
|
7.72%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.31%
|
26,005
|
1,651
|
6.78%
|
24,354
|
5.31%
|
23,126
|
3.45%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
4,012
|
39
|
0.98%
|
3,973
|
9.39%
|
3,632
|
0.92%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.31%
|
1,477
|
219
|
17.41%
|
1,258
|
10.16%
|
1,142
|
11.31%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.31%
|
7,850
|
881
|
12.64%
|
6,969
|
9.96%
|
6,338
|
18.84%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
519
|
130
|
33.42%
|
389
|
4.29%
|
373
|
13.03%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.29
|
0.28%
|
9,153
|
-116
|
-1.25%
|
9,269
|
0.04%
|
9,265
|
1.06%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.85
|
0.31%
|
58,077
|
-2,017
|
-3.36%
|
60,094
|
1.47%
|
59,225
|
1.79%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.86
|
1.68%
|
89,804
|
-3,402
|
-3.65%
|
93,206
|
1.86%
|
91,503
|
1.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
107
|
-22
|
-17.05%
|
129
|
0%
|
129
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,912
|
-100%
|
14,912
|
30.05%
|
11,466
|
4.60%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,027
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
361
|
-125
|
-25.72%
|
486
|
0.21%
|
485
|
-70.89%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.16%
|
1,591
|
419
|
35.75%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.16%
|
8,558
|
1,976
|
30.02%
|
-
|
-%
|
-
|
-%
|