|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,175
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.61
|
0.28%
|
123,625
|
4,888
|
4.12%
|
118,737
|
7.41%
|
110,544
|
3.54%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.27%
|
108,369
|
1,552
|
1.45%
|
106,817
|
2.76%
|
103,951
|
2.02%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
0.27%
|
131,988
|
2,741
|
2.12%
|
129,247
|
4.36%
|
123,850
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
11,549
|
322
|
2.87%
|
11,227
|
2.77%
|
10,924
|
0.50%
|
|
Motilal Oswal BSE Quality ETF
|
0.14
|
1.08%
|
4,781
|
-11
|
-0.23%
|
4,792
|
36.52%
|
3,510
|
0.14%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.15
|
1.08%
|
5,049
|
448
|
9.74%
|
4,601
|
21.98%
|
3,772
|
9.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.27%
|
15,666
|
-132
|
-0.84%
|
15,798
|
4.33%
|
15,143
|
3.39%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.28%
|
32,560
|
1,485
|
4.78%
|
31,075
|
8.98%
|
28,514
|
9.65%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.03
|
1.62%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
3,345
|
181
|
5.72%
|
3,164
|
8.10%
|
2,927
|
6.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.28%
|
29,453
|
1,909
|
6.93%
|
27,544
|
3.63%
|
26,580
|
4.73%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.14%
|
5,293
|
915
|
20.90%
|
4,378
|
5.27%
|
4,159
|
3.66%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.27%
|
33,568
|
1,287
|
3.99%
|
32,281
|
7.47%
|
30,036
|
5.51%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.27
|
1.57%
|
43,392
|
552
|
1.29%
|
42,840
|
-0.52%
|
43,063
|
-0.58%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.28
|
0.24%
|
9,737
|
278
|
2.94%
|
9,459
|
0.06%
|
9,453
|
3.28%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.27%
|
11,277
|
446
|
4.12%
|
10,831
|
8.44%
|
9,988
|
6.68%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.74
|
0.28%
|
59,577
|
-975
|
-1.61%
|
60,552
|
3.54%
|
58,480
|
0.69%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.75
|
1.56%
|
94,207
|
2,581
|
2.82%
|
91,626
|
1.07%
|
90,658
|
0.95%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.29
|
1.57%
|
112,642
|
1,825
|
1.65%
|
110,817
|
1.78%
|
108,882
|
0.97%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.24%
|
2,117
|
89
|
4.39%
|
2,028
|
5.02%
|
1,931
|
6.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
128
|
1
|
0.79%
|
127
|
18.69%
|
107
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.28%
|
2,132
|
247
|
13.10%
|
1,885
|
14.38%
|
1,648
|
11.58%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.31
|
0.28%
|
10,502
|
653
|
6.63%
|
9,849
|
10.20%
|
8,937
|
13.85%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
305
|
-56
|
-15.51%
|
361
|
0%
|
361
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
1,700
|
2
|
0.12%
|
1,583
|
2.33%
|
1,429
|
11.12%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
923
|
42
|
4.77%
|
881
|
29.37%
|
681
|
31.21%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.14%
|
3,326
|
720
|
27.63%
|
2,606
|
18.29%
|
2,203
|
38.47%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.14%
|
13,293
|
1,350
|
11.30%
|
11,943
|
12.87%
|
10,581
|
23.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
452
|
-7
|
-1.53%
|
459
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
3,667
|
3,667
|
100%
|
-
|
-%
|
-
|
-%
|