|
Nippon India Growth Fund - Growth
|
59.38
|
0.45%
|
1,238,346
|
0
|
0%
|
1,238,346
|
5.43%
|
1,174,525
|
0%
|
|
Nippon India Vision Fund - Growth
|
24.20
|
0.75%
|
504,575
|
0
|
0%
|
504,575
|
0%
|
504,575
|
0%
|
|
Quant Mid Cap Fund Growth
|
13.36
|
1.88%
|
278,604
|
0
|
0%
|
278,604
|
0%
|
278,604
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.16%
|
26,997
|
2,169
|
8.74%
|
24,828
|
29.06%
|
19,237
|
4.19%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.16%
|
17,206
|
592
|
3.56%
|
16,614
|
4.57%
|
15,888
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.16%
|
712
|
82
|
13.02%
|
630
|
4.65%
|
602
|
10.66%
|
|
Nippon India Balanced Advantage Fund Growth
|
21.47
|
0.33%
|
447,657
|
0
|
0%
|
447,657
|
0%
|
447,657
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.16%
|
2,629
|
89
|
3.50%
|
2,540
|
4.70%
|
2,426
|
0.17%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
958
|
2
|
0.21%
|
956
|
0.63%
|
950
|
2.37%
|
|
Taurus Flexi Cap Fund - Growth
|
4.33
|
1.67%
|
90,494
|
0
|
0%
|
90,494
|
40.95%
|
64,203
|
-0.65%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,844
|
-57.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
375
|
-15
|
-3.85%
|
390
|
3.72%
|
376
|
9.30%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.16%
|
21,309
|
-257
|
-1.19%
|
21,566
|
1.40%
|
21,268
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,874
|
40
|
2.18%
|
1,834
|
0.94%
|
1,817
|
4.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.16%
|
5,207
|
263
|
5.32%
|
4,944
|
2.59%
|
4,819
|
2.38%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.16%
|
2,414
|
232
|
10.63%
|
2,182
|
4.90%
|
2,080
|
6.94%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.15
|
0.16%
|
3,066
|
217
|
7.62%
|
2,849
|
-0.25%
|
2,856
|
11.91%
|
|
Quant Flexi Cap Fund Growth
|
5.75
|
1.07%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|