|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.38%
|
2,496
|
111
|
4.65%
|
2,385
|
10.47%
|
2,159
|
17.34%
|
|
Nippon India ETF Nifty Midcap 150
|
2.66
|
0.38%
|
98,623
|
22,363
|
29.32%
|
76,260
|
4.02%
|
73,316
|
7.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.38%
|
85,497
|
1,185
|
1.41%
|
84,312
|
4.35%
|
80,798
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
7,279
|
77
|
1.07%
|
7,202
|
4.15%
|
6,915
|
1.23%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.49%
|
18,770
|
51
|
0.27%
|
18,719
|
6.55%
|
17,568
|
5.58%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.30%
|
1,841
|
38
|
2.11%
|
1,803
|
2.04%
|
1,767
|
4.87%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.38%
|
65,863
|
2,879
|
4.57%
|
62,984
|
8.64%
|
57,977
|
6.13%
|
|
Sundaram Dividend Yield Fund Growth
|
3.01
|
0.98%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.71
|
0.34%
|
360,000
|
-283,483
|
-44.05%
|
643,483
|
-14.86%
|
755,792
|
-37.79%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
32.35
|
4.45%
|
1,199,395
|
-49,966
|
-4.00%
|
1,249,361
|
0%
|
1,249,361
|
5.64%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.04
|
0.75%
|
38,392
|
0
|
0%
|
38,392
|
0%
|
38,392
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
0.84
|
0.43%
|
31,232
|
0
|
0%
|
31,232
|
0%
|
31,232
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0.07
|
0.02%
|
2,534
|
0
|
0%
|
2,534
|
0%
|
2,534
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.38%
|
10,068
|
380
|
3.92%
|
9,688
|
0.86%
|
9,605
|
2.26%
|
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.89
|
1.46%
|
32,861
|
2,238
|
7.31%
|
30,623
|
15.11%
|
26,603
|
10.08%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.38
|
1.51%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.38%
|
19,602
|
601
|
3.16%
|
19,001
|
1.77%
|
18,670
|
6.07%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
3,789
|
23
|
0.61%
|
3,766
|
2.39%
|
3,678
|
1.86%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.38%
|
8,652
|
405
|
4.91%
|
8,247
|
6.95%
|
7,711
|
13.93%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.61
|
0.33%
|
1,023,637
|
0
|
0%
|
1,023,637
|
0%
|
1,023,637
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.15%
|
17,989
|
0
|
0%
|
17,989
|
0%
|
17,989
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,288
|
48
|
3.87%
|
1,240
|
8.96%
|
1,138
|
0%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.99
|
1.54%
|
36,888
|
0
|
0%
|
36,888
|
0%
|
36,888
|
-10.06%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.36%
|
9,359
|
4
|
0.04%
|
9,355
|
11.59%
|
8,383
|
6.25%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.30
|
0.38%
|
11,294
|
-29
|
-0.26%
|
11,323
|
11.83%
|
10,125
|
6.36%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.59
|
1.46%
|
58,911
|
5,015
|
9.30%
|
-
|
-%
|
53,896
|
7.24%
|