|
Nippon India Growth Fund - Growth
|
47.93
|
0.42%
|
857,700
|
0
|
0%
|
857,700
|
53.57%
|
558,500
|
0%
|
|
Nippon India Vision Fund - Growth
|
21.23
|
0.65%
|
380,000
|
58,000
|
18.01%
|
322,000
|
51.89%
|
212,000
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.03
|
1.38%
|
18,471
|
585
|
3.27%
|
17,886
|
0%
|
17,886
|
-7.51%
|
|
Nippon India Balanced Advantage Fund Growth
|
16.76
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
33.33%
|
225,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.68
|
0.98%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
445
|
0
|
0%
|
445
|
0%
|
445
|
9.34%
|
|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.22%
|
16,471
|
-160
|
-0.96%
|
16,631
|
-0.69%
|
16,746
|
-21.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.22%
|
12,863
|
197
|
1.56%
|
12,666
|
8.62%
|
11,661
|
9.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
1,203
|
53
|
4.61%
|
1,150
|
4.26%
|
1,103
|
2.04%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.22%
|
3,675
|
10
|
0.27%
|
3,665
|
18.34%
|
3,097
|
-9.42%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.31%
|
4,060
|
49
|
1.22%
|
4,011
|
1.01%
|
3,971
|
4.75%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.22%
|
6,502
|
347
|
5.64%
|
6,155
|
18.98%
|
5,173
|
43.18%
|
|
ITI Mid Cap Fund Regular Growth
|
6.91
|
2.01%
|
123,628
|
0
|
0%
|
123,628
|
0%
|
123,628
|
20.46%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.22%
|
1,926
|
-97
|
-4.79%
|
2,023
|
9.35%
|
1,850
|
-0.96%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.51
|
0.88%
|
188,000
|
33,000
|
21.29%
|
155,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.51
|
0.73%
|
206,000
|
31,000
|
17.71%
|
175,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
1.84
|
1.07%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|