|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,415
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.32%
|
2,030
|
120
|
6.28%
|
1,910
|
0%
|
1,910
|
1.38%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.45%
|
81,170
|
2,088
|
2.64%
|
79,082
|
3.66%
|
76,291
|
1.53%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.45%
|
4,725
|
690
|
17.10%
|
4,035
|
12.74%
|
3,579
|
-2.56%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.41%
|
1,616
|
62
|
3.99%
|
1,554
|
5.28%
|
1,476
|
4.68%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.98
|
0.45%
|
97,947
|
13,546
|
16.05%
|
84,401
|
1.66%
|
83,021
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.45%
|
11,578
|
126
|
1.10%
|
11,452
|
0.71%
|
11,371
|
-0.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.45%
|
94,866
|
2,291
|
2.47%
|
92,575
|
-1.20%
|
93,697
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
8,326
|
172
|
2.11%
|
8,154
|
2.00%
|
7,994
|
0.65%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,395
|
-21.20%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,232
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,268
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,937
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.31
|
1.97%
|
43,215
|
-226
|
-0.52%
|
43,441
|
0.34%
|
43,293
|
16.36%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.97
|
1.98%
|
97,821
|
4,724
|
5.07%
|
93,097
|
4.24%
|
89,306
|
26.66%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Quality ETF
|
0.10
|
1.39%
|
3,199
|
298
|
10.27%
|
2,901
|
10.89%
|
2,616
|
0.69%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.48%
|
18,440
|
0
|
0%
|
18,440
|
3.83%
|
17,760
|
0.53%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
36.46
|
5.42%
|
1,199,395
|
0
|
0%
|
1,199,395
|
0%
|
1,199,395
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.56
|
1.82%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
40.81
|
1.00%
|
1,342,300
|
48,174
|
3.72%
|
1,294,126
|
-1.56%
|
1,293,986
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.30
|
1.97%
|
75,566
|
201
|
0.27%
|
75,365
|
1.70%
|
74,108
|
17.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.45%
|
22,696
|
494
|
2.23%
|
22,202
|
-2.10%
|
22,679
|
-14.21%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
3,280
|
-9
|
-0.27%
|
3,289
|
1.61%
|
3,237
|
1.16%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.45%
|
14,822
|
678
|
4.79%
|
14,144
|
1.89%
|
13,881
|
2.33%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.32
|
0.42%
|
10,583
|
-421
|
-3.83%
|
11,004
|
8.65%
|
10,128
|
-0.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.76
|
0.45%
|
25,061
|
558
|
2.28%
|
24,503
|
7.12%
|
22,875
|
-0.34%
|
|
Edelweiss Large Cap Fund Growth
|
2.85
|
0.71%
|
93,629
|
0
|
0%
|
93,629
|
0%
|
93,629
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.12
|
0.35%
|
1,023,637
|
0
|
0%
|
1,023,637
|
0%
|
1,023,637
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.30%
|
25,838
|
0
|
0%
|
25,838
|
-8.40%
|
28,206
|
-6.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,428
|
102
|
7.69%
|
1,326
|
4%
|
1,275
|
-1.32%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.89
|
0.58%
|
29,224
|
286
|
0.99%
|
28,938
|
0.58%
|
28,772
|
-23.95%
|
|
Axis Quant Fund Regular Growth
|
4.43
|
0.46%
|
145,799
|
145,799
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.43%
|
580
|
580
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
96
|
96
|
100%
|
-
|
-%
|
-
|
-%
|