|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
98.03
|
0.80%
|
971,444
|
420,000
|
76.16%
|
551,444
|
20.33%
|
458,288
|
-31.39%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
45.41
|
0.39%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
-11.59%
|
|
Nippon India ETF Nifty Midcap 150
|
2.36
|
0.49%
|
23,363
|
300
|
1.30%
|
23,063
|
-1.20%
|
23,342
|
-4.81%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.49%
|
18,677
|
1,345
|
7.76%
|
17,332
|
9.51%
|
15,827
|
20.51%
|
|
Quant ELSS Tax Saver Growth
|
4.49
|
0.34%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Quant Mid Cap Fund Growth
|
10.25
|
2.23%
|
101,600
|
0
|
0%
|
101,600
|
32.64%
|
76,600
|
9.04%
|
|
Quant Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
0%
|
|
Quant Infrastructure Fund Growth
|
6.36
|
1.09%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
24.32
|
0.60%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
26.02
|
0.44%
|
257,865
|
0
|
0%
|
257,865
|
0%
|
257,865
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.63
|
1.17%
|
144,949
|
0
|
0%
|
144,949
|
0%
|
144,949
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
466
|
-21
|
-4.31%
|
487
|
5.41%
|
462
|
-31.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.49%
|
26,679
|
1,667
|
6.66%
|
25,012
|
3.20%
|
24,236
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
2,335
|
119
|
5.37%
|
2,216
|
4.53%
|
2,120
|
5.63%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.49%
|
6,015
|
537
|
9.80%
|
5,478
|
2.91%
|
5,323
|
5.14%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.49%
|
3,211
|
33
|
1.04%
|
3,178
|
1.40%
|
3,134
|
4.15%
|
|
Tata Business Cycle Fund Regular Growth
|
13.77
|
1.43%
|
136,470
|
0
|
0%
|
136,470
|
0%
|
136,470
|
34.49%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,234
|
10
|
0.82%
|
1,224
|
-5.48%
|
1,295
|
1.97%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.49%
|
2,314
|
197
|
9.31%
|
2,117
|
17.87%
|
1,796
|
14.76%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.49%
|
629
|
63
|
11.13%
|
566
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.49%
|
3,254
|
-4
|
-0.12%
|
3,258
|
100%
|
-
|
-%
|