|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.99
|
0.44%
|
101,755
|
3,808
|
3.89%
|
97,947
|
16.05%
|
84,401
|
1.66%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-2,030
|
-100%
|
2,030
|
6.28%
|
1,910
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.44%
|
87,459
|
6,289
|
7.75%
|
81,170
|
2.64%
|
79,082
|
3.66%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
35.18
|
5.19%
|
1,199,395
|
0
|
0%
|
1,199,395
|
0%
|
1,199,395
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,342,300
|
-100%
|
1,342,300
|
3.72%
|
1,294,126
|
-1.56%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
1.96%
|
45,057
|
1,842
|
4.26%
|
43,215
|
-0.52%
|
43,441
|
0.34%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.44%
|
5,392
|
667
|
14.12%
|
4,725
|
17.10%
|
4,035
|
12.74%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.27
|
1.95%
|
77,348
|
1,782
|
2.36%
|
75,566
|
0.27%
|
75,365
|
1.70%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.76
|
1.96%
|
94,002
|
-3,819
|
-3.90%
|
97,821
|
5.07%
|
93,097
|
4.24%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.43%
|
1,828
|
212
|
13.12%
|
1,616
|
3.99%
|
1,554
|
5.28%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.50
|
1.78%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,479
|
51
|
3.57%
|
1,428
|
7.69%
|
1,326
|
4%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.44%
|
23,105
|
409
|
1.80%
|
22,696
|
2.23%
|
22,202
|
-2.10%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.44%
|
11,992
|
414
|
3.58%
|
11,578
|
1.10%
|
11,452
|
0.71%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
3,320
|
40
|
1.22%
|
3,280
|
-0.27%
|
3,289
|
1.61%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.44%
|
16,165
|
1,343
|
9.06%
|
14,822
|
4.79%
|
14,144
|
1.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.44%
|
98,643
|
3,777
|
3.98%
|
94,866
|
2.47%
|
92,575
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
8,793
|
467
|
5.61%
|
8,326
|
2.11%
|
8,154
|
2.00%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.85
|
0.56%
|
28,878
|
-346
|
-1.18%
|
29,224
|
0.99%
|
28,938
|
0.58%
|
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.26%
|
3,002
|
-197
|
-6.16%
|
3,199
|
10.27%
|
2,901
|
10.89%
|
|
Edelweiss Large Cap Fund Growth
|
2.75
|
0.67%
|
93,629
|
0
|
0%
|
93,629
|
0%
|
93,629
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,023,637
|
-100%
|
1,023,637
|
0%
|
1,023,637
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-25,838
|
-100%
|
25,838
|
0%
|
25,838
|
-8.40%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.33
|
0.43%
|
11,375
|
792
|
7.48%
|
10,583
|
-3.83%
|
11,004
|
8.65%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.72
|
0.44%
|
24,631
|
-430
|
-1.72%
|
25,061
|
2.28%
|
24,503
|
7.12%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.44%
|
19,011
|
214
|
1.14%
|
18,440
|
0%
|
18,440
|
3.83%
|
|
Axis Quant Fund Regular Growth
|
10.09
|
1.06%
|
343,910
|
198,111
|
135.88%
|
145,799
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.40%
|
398
|
-182
|
-31.38%
|
580
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
62
|
-34
|
-35.42%
|
96
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.06
|
1.26%
|
2,155
|
-147
|
-6.39%
|
-
|
-%
|
-
|
-%
|