|
LIC MF Dividend Yield Fund Regular Growth
|
1.51
|
1.74%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.15
|
0.34%
|
106,634
|
-5,993
|
-5.32%
|
112,627
|
-1.77%
|
114,660
|
1.80%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.34%
|
98,886
|
-14,187
|
-12.55%
|
113,073
|
8.16%
|
104,539
|
3.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.34%
|
117,977
|
1,781
|
1.53%
|
116,196
|
0.76%
|
115,324
|
4.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.06%
|
10,513
|
322
|
3.16%
|
10,191
|
2.28%
|
9,964
|
3.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,671
|
0.47%
|
|
Motilal Oswal BSE Quality ETF
|
0.18
|
2.43%
|
6,239
|
590
|
10.44%
|
5,649
|
117.35%
|
2,599
|
0.19%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.17
|
2.43%
|
5,860
|
420
|
7.72%
|
5,440
|
123.23%
|
2,437
|
4.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.34%
|
14,413
|
557
|
4.02%
|
13,856
|
1.94%
|
13,592
|
4.97%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
3,632
|
33
|
0.92%
|
3,599
|
-0.64%
|
3,622
|
5.23%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.34%
|
23,126
|
772
|
3.45%
|
22,354
|
6.43%
|
21,004
|
4.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
373
|
43
|
13.03%
|
330
|
33.60%
|
247
|
10.76%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
129
|
0
|
0%
|
129
|
76.71%
|
73
|
1.39%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.20
|
2.23%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
2,461
|
119
|
5.08%
|
2,342
|
23.98%
|
1,889
|
9.63%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.34%
|
24,586
|
34
|
0.14%
|
24,552
|
5.32%
|
23,312
|
0.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.34%
|
24,873
|
2,330
|
10.34%
|
22,543
|
-7.44%
|
24,354
|
9.56%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.81%
|
46,063
|
572
|
1.26%
|
45,491
|
-0.49%
|
45,713
|
2.75%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.31%
|
9,265
|
97
|
1.06%
|
9,168
|
-2.46%
|
9,399
|
2.59%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.34%
|
8,338
|
433
|
5.48%
|
7,905
|
6.94%
|
7,392
|
11.73%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.70
|
1.81%
|
91,503
|
929
|
1.03%
|
90,574
|
1.41%
|
89,319
|
0.72%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.27
|
1.82%
|
110,566
|
1,793
|
1.65%
|
108,773
|
-0.30%
|
109,096
|
2.87%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.31%
|
1,803
|
198
|
12.34%
|
1,605
|
-9.07%
|
1,765
|
-3.97%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.34%
|
1,142
|
116
|
11.31%
|
1,026
|
40.93%
|
728
|
19.93%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.35%
|
6,338
|
1,005
|
18.84%
|
5,333
|
22.18%
|
4,365
|
23.37%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.34
|
0.56%
|
11,466
|
504
|
4.60%
|
10,962
|
15.93%
|
9,456
|
3.13%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.75
|
0.34%
|
59,225
|
1,040
|
1.79%
|
58,185
|
-18.69%
|
71,556
|
54.61%
|
|
Edelweiss Large Cap Fund Growth
|
2.45
|
0.44%
|
83,027
|
0
|
0%
|
83,027
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
485
|
-1,181
|
-70.89%
|
1,666
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
587
|
587
|
100%
|
-
|
-%
|
-
|
-%
|