|
LIC MF Dividend Yield Fund Regular Growth
|
1.58
|
1.75%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.48
|
0.34%
|
112,627
|
-2,033
|
-1.77%
|
114,660
|
1.80%
|
112,628
|
2.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.34%
|
116,196
|
872
|
0.76%
|
115,324
|
4.59%
|
110,258
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.06%
|
10,191
|
227
|
2.28%
|
9,964
|
3.69%
|
9,609
|
1.82%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-53,671
|
-100%
|
53,671
|
0.47%
|
53,418
|
0.91%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.34%
|
113,073
|
8,534
|
8.16%
|
104,539
|
3.22%
|
101,281
|
5.31%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
3,599
|
-23
|
-0.64%
|
3,622
|
5.23%
|
3,442
|
4.18%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.34%
|
7,905
|
513
|
6.94%
|
7,392
|
11.73%
|
6,616
|
9.17%
|
|
Motilal Oswal BSE Quality ETF
|
0.17
|
2.46%
|
5,649
|
3,050
|
117.35%
|
2,599
|
0.19%
|
2,594
|
0.31%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.17
|
2.45%
|
5,440
|
3,003
|
123.23%
|
2,437
|
4.15%
|
2,340
|
-0.30%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.30%
|
1,605
|
-160
|
-9.07%
|
1,765
|
-3.97%
|
1,838
|
5.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
129
|
56
|
76.71%
|
73
|
1.39%
|
72
|
-8.86%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.35%
|
1,026
|
298
|
40.93%
|
728
|
19.93%
|
607
|
10.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
330
|
83
|
33.60%
|
247
|
10.76%
|
223
|
17.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
2,342
|
453
|
23.98%
|
1,889
|
9.63%
|
1,723
|
3.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.34%
|
24,552
|
1,240
|
5.32%
|
23,312
|
0.00%
|
23,313
|
1.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.34%
|
13,856
|
264
|
1.94%
|
13,592
|
4.97%
|
12,949
|
5.46%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.80
|
1.84%
|
90,574
|
1,255
|
1.41%
|
89,319
|
0.72%
|
88,678
|
-3.02%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.34%
|
22,354
|
1,350
|
6.43%
|
21,004
|
4.15%
|
20,167
|
3.10%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
0.34%
|
5,333
|
968
|
22.18%
|
4,365
|
23.37%
|
3,538
|
23.88%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.34
|
0.57%
|
10,962
|
1,506
|
15.93%
|
9,456
|
3.13%
|
9,169
|
-12.70%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.34%
|
22,543
|
-1,811
|
-7.44%
|
24,354
|
9.56%
|
22,229
|
13.81%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.92
|
2.26%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
-23.01%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.40
|
1.84%
|
45,491
|
-222
|
-0.49%
|
45,713
|
2.75%
|
44,491
|
-7.99%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.28
|
0.31%
|
9,168
|
-231
|
-2.46%
|
9,399
|
2.59%
|
9,162
|
-6.21%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.80
|
0.34%
|
58,185
|
-13,371
|
-18.69%
|
71,556
|
54.61%
|
46,283
|
15.92%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.36
|
1.84%
|
108,773
|
-323
|
-0.30%
|
109,096
|
2.87%
|
106,050
|
-1.20%
|
|
Edelweiss Large Cap Fund Growth
|
2.56
|
0.46%
|
83,027
|
83,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.34%
|
1,666
|
1,666
|
100%
|
-
|
-%
|
-
|
-%
|