|
Nippon India ETF Nifty Midcap 150
|
3.31
|
0.41%
|
108,177
|
-4,026
|
-3.59%
|
112,203
|
10.27%
|
101,755
|
3.89%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.41%
|
95,381
|
4,171
|
4.57%
|
91,210
|
4.29%
|
87,459
|
7.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.41%
|
12,374
|
156
|
1.28%
|
12,218
|
1.88%
|
11,992
|
3.58%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.41%
|
19,259
|
248
|
1.30%
|
19,011
|
0%
|
19,011
|
1.14%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.00
|
3.96%
|
882,432
|
-215,535
|
-19.63%
|
1,097,967
|
-8.46%
|
1,199,395
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-93,629
|
-100%
|
93,629
|
0%
|
93,629
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,570
|
50
|
3.29%
|
1,520
|
2.77%
|
1,479
|
3.57%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.41%
|
22,940
|
248
|
1.09%
|
22,692
|
-1.79%
|
23,105
|
1.80%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
3,400
|
36
|
1.07%
|
3,364
|
1.33%
|
3,320
|
1.22%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.41%
|
17,992
|
1,048
|
6.19%
|
16,944
|
4.82%
|
16,165
|
9.06%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.38
|
1.86%
|
45,237
|
-423
|
-0.93%
|
45,660
|
1.34%
|
45,057
|
4.26%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.34
|
0.41%
|
11,150
|
-3
|
-0.03%
|
11,153
|
-1.95%
|
11,375
|
7.48%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.41%
|
6,015
|
278
|
4.85%
|
5,737
|
6.40%
|
5,392
|
14.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.03
|
0.41%
|
33,665
|
6,969
|
26.11%
|
26,696
|
8.38%
|
24,631
|
-1.72%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.96
|
1.86%
|
96,795
|
562
|
0.58%
|
96,233
|
2.37%
|
94,002
|
-3.90%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.41%
|
1,884
|
41
|
2.22%
|
1,843
|
0.82%
|
1,828
|
13.12%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.41%
|
102,141
|
2,688
|
2.70%
|
99,453
|
0.82%
|
98,643
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.06%
|
9,231
|
320
|
3.59%
|
8,911
|
1.34%
|
8,793
|
5.61%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.57
|
0.52%
|
51,311
|
13,500
|
35.70%
|
37,811
|
30.93%
|
28,878
|
-1.18%
|
|
Axis Quant Fund Regular Growth
|
10.52
|
1.08%
|
343,910
|
0
|
0%
|
343,910
|
0%
|
343,910
|
135.88%
|
|
NJ Balanced Advantage Fund Regular Growth
|
49.48
|
1.23%
|
1,616,941
|
-82,127
|
-4.83%
|
1,699,068
|
100%
|
0
|
-100%
|
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.20%
|
2,576
|
-445
|
-14.73%
|
3,021
|
0.63%
|
3,002
|
-6.16%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.37
|
1.86%
|
77,334
|
-1,009
|
-1.29%
|
78,343
|
1.29%
|
77,348
|
2.36%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.57
|
1.80%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
-35.42%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.41%
|
551
|
8
|
1.47%
|
543
|
36.43%
|
398
|
-31.38%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.07
|
1.20%
|
2,241
|
64
|
2.94%
|
2,177
|
1.02%
|
2,155
|
-6.39%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.43%
|
2,163
|
371
|
20.70%
|
1,792
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
174
|
12
|
7.41%
|
162
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.37
|
0.80%
|
12,064
|
12,064
|
100%
|
-
|
-%
|
-
|
-%
|