|
Nippon India ETF Nifty Midcap 150
|
3.39
|
0.38%
|
110,240
|
2,063
|
1.91%
|
108,177
|
-3.59%
|
112,203
|
10.27%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.39%
|
96,173
|
792
|
0.83%
|
95,381
|
4.57%
|
91,210
|
4.29%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.38%
|
12,279
|
-95
|
-0.77%
|
12,374
|
1.28%
|
12,218
|
1.88%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-343,910
|
-100%
|
343,910
|
0%
|
343,910
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.39%
|
6,060
|
45
|
0.75%
|
6,015
|
4.85%
|
5,737
|
6.40%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.35%
|
1,741
|
-143
|
-7.59%
|
1,884
|
2.22%
|
1,843
|
0.82%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.57
|
1.75%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.38%
|
22,960
|
20
|
0.09%
|
22,940
|
1.09%
|
22,692
|
-1.79%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.38%
|
19,531
|
1,539
|
8.55%
|
17,992
|
6.19%
|
16,944
|
4.82%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.89
|
3.21%
|
712,190
|
-170,242
|
-19.29%
|
882,432
|
-19.63%
|
1,097,967
|
-8.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,671
|
101
|
6.43%
|
1,570
|
3.29%
|
1,520
|
2.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.38%
|
105,898
|
3,757
|
3.68%
|
102,141
|
2.70%
|
99,453
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.06%
|
9,437
|
206
|
2.23%
|
9,231
|
3.59%
|
8,911
|
1.34%
|
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,616,941
|
-100%
|
1,616,941
|
-4.83%
|
1,699,068
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
3,304
|
-96
|
-2.82%
|
3,400
|
1.07%
|
3,364
|
1.33%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
1.98%
|
48,356
|
3,119
|
6.89%
|
45,237
|
-0.93%
|
45,660
|
1.34%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.30
|
0.35%
|
9,769
|
-1,381
|
-12.39%
|
11,150
|
-0.03%
|
11,153
|
-1.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.23
|
0.38%
|
39,928
|
6,263
|
18.60%
|
33,665
|
26.11%
|
26,696
|
8.38%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.81
|
1.98%
|
91,441
|
14,107
|
18.24%
|
77,334
|
-1.29%
|
78,343
|
1.29%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.30
|
1.98%
|
107,334
|
10,539
|
10.89%
|
96,795
|
0.58%
|
96,233
|
2.37%
|
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.17%
|
2,586
|
10
|
0.39%
|
2,576
|
-14.73%
|
3,021
|
0.63%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.07
|
1.17%
|
2,347
|
106
|
4.73%
|
2,241
|
2.94%
|
2,177
|
1.02%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.38%
|
19,560
|
301
|
1.56%
|
19,259
|
1.30%
|
19,011
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,629
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
79
|
17
|
27.42%
|
62
|
0%
|
62
|
0%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.39%
|
2,856
|
693
|
32.04%
|
2,163
|
20.70%
|
1,792
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
189
|
15
|
8.62%
|
174
|
7.41%
|
162
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.63
|
0.48%
|
52,935
|
1,624
|
3.17%
|
51,311
|
35.70%
|
37,811
|
30.93%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.39%
|
551
|
0
|
0%
|
551
|
1.47%
|
543
|
36.43%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.32
|
0.65%
|
10,503
|
-1,561
|
-12.94%
|
12,064
|
100%
|
-
|
-%
|