|
Nippon India ETF Nifty Midcap 150
|
3.63
|
0.38%
|
112,628
|
2,388
|
2.17%
|
110,240
|
1.91%
|
108,177
|
-3.59%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.26
|
0.39%
|
101,281
|
5,108
|
5.31%
|
96,173
|
0.83%
|
95,381
|
4.57%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,910
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
6,616
|
556
|
9.17%
|
6,060
|
0.75%
|
6,015
|
4.85%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.35%
|
1,838
|
97
|
5.57%
|
1,741
|
-7.59%
|
1,884
|
2.22%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.65
|
1.79%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.65
|
2.43%
|
548,291
|
-163,899
|
-23.01%
|
712,190
|
-19.29%
|
882,432
|
-19.63%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.55
|
0.39%
|
110,258
|
4,360
|
4.12%
|
105,898
|
3.68%
|
102,141
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.06%
|
9,609
|
172
|
1.82%
|
9,437
|
2.23%
|
9,231
|
3.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.38%
|
23,313
|
353
|
1.54%
|
22,960
|
0.09%
|
22,940
|
1.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.38%
|
12,949
|
670
|
5.46%
|
12,279
|
-0.77%
|
12,374
|
1.28%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
3,442
|
138
|
4.18%
|
3,304
|
-2.82%
|
3,400
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.38%
|
22,229
|
2,698
|
13.81%
|
19,531
|
8.55%
|
17,992
|
6.19%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
1.96%
|
44,491
|
-3,865
|
-7.99%
|
48,356
|
6.89%
|
45,237
|
-0.93%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.86
|
1.99%
|
88,678
|
-2,763
|
-3.02%
|
91,441
|
18.24%
|
77,334
|
-1.29%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.41
|
2.00%
|
106,050
|
-1,284
|
-1.20%
|
107,334
|
10.89%
|
96,795
|
0.58%
|
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.20%
|
2,594
|
8
|
0.31%
|
2,586
|
0.39%
|
2,576
|
-14.73%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.08
|
1.19%
|
2,340
|
-7
|
-0.30%
|
2,347
|
4.73%
|
2,241
|
2.94%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.38%
|
20,167
|
607
|
3.10%
|
19,560
|
1.56%
|
19,259
|
1.30%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.38%
|
607
|
56
|
10.16%
|
551
|
0%
|
551
|
1.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
1,723
|
52
|
3.11%
|
1,671
|
6.43%
|
1,570
|
3.29%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,616,941
|
-4.83%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.29
|
0.35%
|
9,162
|
-607
|
-6.21%
|
9,769
|
-12.39%
|
11,150
|
-0.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
72
|
-7
|
-8.86%
|
79
|
27.42%
|
62
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
223
|
34
|
17.99%
|
189
|
8.62%
|
174
|
7.41%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.30
|
0.64%
|
9,169
|
-1,334
|
-12.70%
|
10,503
|
-12.94%
|
12,064
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.72
|
0.48%
|
53,418
|
483
|
0.91%
|
52,935
|
3.17%
|
51,311
|
35.70%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.49
|
0.38%
|
46,283
|
6,355
|
15.92%
|
39,928
|
18.60%
|
33,665
|
26.11%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.39%
|
3,538
|
682
|
23.88%
|
2,856
|
32.04%
|
2,163
|
20.70%
|