Nippon India Growth Fund - Growth
|
57.82
|
0.47%
|
1,174,525
|
0
|
0%
|
1,174,525
|
0%
|
1,174,525
|
2.68%
|
Nippon India Vision Fund - Growth
|
24.84
|
0.80%
|
504,575
|
0
|
0%
|
504,575
|
0%
|
504,575
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.04
|
0.37%
|
447,657
|
0
|
0%
|
447,657
|
0%
|
447,657
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.18%
|
17,239
|
222
|
1.30%
|
17,017
|
-1.12%
|
17,209
|
-4.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.18%
|
13,781
|
993
|
7.77%
|
12,788
|
9.51%
|
11,678
|
20.52%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.86
|
1.11%
|
17,358
|
-1,293
|
-6.93%
|
18,651
|
-32.81%
|
27,757
|
0%
|
Quant Mid Cap Fund Growth
|
13.72
|
2.98%
|
278,604
|
0
|
0%
|
278,604
|
0%
|
278,604
|
57.40%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-188,000
|
-100%
|
188,000
|
0%
|
188,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-206,000
|
-100%
|
206,000
|
0%
|
206,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,100
|
-8.89%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
344
|
-16
|
-4.44%
|
360
|
7.46%
|
335
|
-32.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.18%
|
19,685
|
1,230
|
6.66%
|
18,455
|
3.20%
|
17,883
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,723
|
88
|
5.38%
|
1,635
|
4.54%
|
1,564
|
5.60%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,145
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.18%
|
4,438
|
399
|
9.88%
|
4,039
|
2.15%
|
3,954
|
5.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,206
|
2.76%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,178
|
-4.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.18%
|
2,369
|
24
|
1.02%
|
2,345
|
1.43%
|
2,312
|
4.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
911
|
8
|
0.89%
|
903
|
-5.54%
|
956
|
2.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,716
|
157
|
10.07%
|
1,559
|
17.66%
|
1,325
|
14.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.02
|
0.18%
|
464
|
46
|
11.00%
|
418
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.12
|
0.18%
|
2,401
|
-2
|
-0.08%
|
2,403
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.76
|
1.08%
|
56,050
|
56,050
|
100%
|
-
|
-%
|
-
|
-%
|