|
LIC MF Dividend Yield Fund Regular Growth
|
1.53
|
1.63%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.22
|
0.32%
|
107,593
|
959
|
0.90%
|
106,634
|
-5.32%
|
112,627
|
-1.77%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.32%
|
101,346
|
2,460
|
2.49%
|
98,886
|
-12.55%
|
113,073
|
8.16%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.32%
|
24,354
|
1,228
|
5.31%
|
23,126
|
3.45%
|
22,354
|
6.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
389
|
16
|
4.29%
|
373
|
13.03%
|
330
|
33.60%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.41
|
2.07%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
2,581
|
120
|
4.88%
|
2,461
|
5.08%
|
2,342
|
23.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.64
|
0.32%
|
121,500
|
3,523
|
2.99%
|
117,977
|
1.53%
|
116,196
|
0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.05%
|
10,744
|
231
|
2.20%
|
10,513
|
3.16%
|
10,191
|
2.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.32%
|
25,216
|
630
|
2.56%
|
24,586
|
0.14%
|
24,552
|
5.32%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.32%
|
14,439
|
26
|
0.18%
|
14,413
|
4.02%
|
13,856
|
1.94%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.16%
|
3,973
|
341
|
9.39%
|
3,632
|
0.92%
|
3,599
|
-0.64%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.32%
|
26,359
|
1,486
|
5.97%
|
24,873
|
10.34%
|
22,543
|
-7.44%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.74%
|
45,579
|
-484
|
-1.05%
|
46,063
|
1.26%
|
45,491
|
-0.49%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.32%
|
8,910
|
572
|
6.86%
|
8,338
|
5.48%
|
7,905
|
6.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.79
|
1.74%
|
93,206
|
1,703
|
1.86%
|
91,503
|
1.03%
|
90,574
|
1.41%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.34
|
1.74%
|
111,559
|
993
|
0.90%
|
110,566
|
1.65%
|
108,773
|
-0.30%
|
|
Motilal Oswal BSE Quality ETF
|
0.19
|
2.28%
|
6,254
|
15
|
0.24%
|
6,239
|
10.44%
|
5,649
|
117.35%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.17
|
2.28%
|
5,808
|
-52
|
-0.89%
|
5,860
|
7.72%
|
5,440
|
123.23%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.29%
|
1,781
|
-22
|
-1.22%
|
1,803
|
12.34%
|
1,605
|
-9.07%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-83,027
|
-100%
|
83,027
|
0%
|
83,027
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.80
|
0.32%
|
60,094
|
869
|
1.47%
|
59,225
|
1.79%
|
58,185
|
-18.69%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
486
|
1
|
0.21%
|
485
|
-70.89%
|
1,666
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.28
|
0.29%
|
9,269
|
4
|
0.04%
|
9,265
|
1.06%
|
9,168
|
-2.46%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
76.71%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.31%
|
1,258
|
116
|
10.16%
|
1,142
|
11.31%
|
1,026
|
40.93%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.32%
|
6,969
|
631
|
9.96%
|
6,338
|
18.84%
|
5,333
|
22.18%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.45
|
0.52%
|
14,912
|
3,446
|
30.05%
|
11,466
|
4.60%
|
10,962
|
15.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
724
|
71
|
10.87%
|
587
|
100%
|
-
|
-%
|