|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.49%
|
4,035
|
456
|
12.74%
|
3,579
|
-2.56%
|
3,673
|
5.49%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.44%
|
1,554
|
78
|
5.28%
|
1,476
|
4.68%
|
1,410
|
6.17%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-16,415
|
-100%
|
16,415
|
0%
|
16,415
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.81
|
0.49%
|
84,401
|
1,380
|
1.66%
|
83,021
|
-22.18%
|
106,677
|
-5.35%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.35%
|
1,910
|
0
|
0%
|
1,910
|
1.38%
|
1,884
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.49%
|
79,082
|
2,791
|
3.66%
|
76,291
|
1.53%
|
75,144
|
1.83%
|
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-111,500
|
-100%
|
111,500
|
0%
|
111,500
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-50,395
|
-100%
|
50,395
|
-21.20%
|
63,957
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-91,232
|
-100%
|
91,232
|
0%
|
91,232
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,268
|
-100%
|
74,268
|
0%
|
74,268
|
0%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-75,937
|
-100%
|
75,937
|
0%
|
75,937
|
44.14%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
-45%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.70
|
1.93%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.48%
|
18,440
|
680
|
3.83%
|
17,760
|
0.53%
|
17,667
|
0.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,326
|
51
|
4%
|
1,275
|
-1.32%
|
1,292
|
4.11%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.49%
|
92,575
|
-1,122
|
-1.20%
|
93,697
|
0.52%
|
93,210
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
8,154
|
160
|
2.00%
|
7,994
|
0.65%
|
7,942
|
2.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.48%
|
22,202
|
-477
|
-2.10%
|
22,679
|
-14.21%
|
26,437
|
17.70%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
0.63%
|
28,938
|
166
|
0.58%
|
28,772
|
-23.95%
|
37,831
|
-1.90%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,888
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.48%
|
11,452
|
81
|
0.71%
|
11,371
|
-0.90%
|
11,474
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.48%
|
14,144
|
263
|
1.89%
|
13,881
|
2.33%
|
13,565
|
8.03%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.45
|
2.13%
|
43,441
|
148
|
0.34%
|
43,293
|
16.36%
|
37,206
|
-0.38%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.10
|
2.13%
|
93,097
|
3,791
|
4.24%
|
89,306
|
26.66%
|
70,506
|
1.80%
|
|
Motilal Oswal BSE Quality ETF
|
0.10
|
1.46%
|
2,901
|
285
|
10.89%
|
2,616
|
0.69%
|
2,598
|
0.19%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.44%
|
11,004
|
876
|
8.65%
|
10,128
|
-0.11%
|
10,139
|
2.17%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.82
|
0.48%
|
24,503
|
1,628
|
7.12%
|
22,875
|
-0.34%
|
22,954
|
5.10%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.51
|
2.13%
|
75,365
|
1,257
|
1.70%
|
74,108
|
17.24%
|
63,212
|
1.17%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
39.92
|
5.74%
|
1,199,395
|
0
|
0%
|
1,199,395
|
0%
|
1,199,395
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
43.07
|
1.02%
|
1,294,126
|
-20,552
|
-1.56%
|
1,293,986
|
0%
|
1,293,986
|
-1.57%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
3,289
|
52
|
1.61%
|
3,237
|
1.16%
|
3,200
|
-2.08%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.07
|
0.39%
|
1,023,637
|
0
|
0%
|
1,023,637
|
0%
|
1,023,637
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.86
|
0.33%
|
25,838
|
-2,368
|
-8.40%
|
28,206
|
-6.03%
|
30,016
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
3.12
|
0.80%
|
93,629
|
0
|
0%
|
93,629
|
100%
|
-
|
-%
|