|
Nippon India Growth Fund - Growth
|
71.87
|
0.60%
|
1,143,911
|
0
|
0%
|
1,143,911
|
0%
|
1,143,911
|
33.37%
|
|
Nippon India Vision Fund - Growth
|
31.70
|
0.98%
|
504,575
|
0
|
0%
|
504,575
|
32.78%
|
380,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
11.12
|
4.49%
|
177,000
|
1,750
|
1.00%
|
175,250
|
10.92%
|
158,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
28.13
|
0.51%
|
447,657
|
0
|
0%
|
447,657
|
49.22%
|
300,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.22%
|
17,486
|
879
|
5.29%
|
16,607
|
0.42%
|
16,538
|
-0.17%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.22%
|
9,109
|
587
|
6.89%
|
8,522
|
11.04%
|
7,675
|
17.77%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.74
|
2.32%
|
27,757
|
5,522
|
24.83%
|
22,235
|
15.60%
|
19,235
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.81
|
0.95%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.94
|
0.79%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.25
|
1.06%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.22%
|
15,995
|
1,440
|
9.89%
|
14,555
|
8.33%
|
13,436
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,396
|
39
|
2.87%
|
1,357
|
4.22%
|
1,302
|
4.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.29%
|
4,075
|
87
|
2.18%
|
3,988
|
2.92%
|
3,875
|
2.92%
|
|
ITI Mid Cap Fund Regular Growth
|
6.01
|
1.62%
|
95,628
|
-28,000
|
-22.65%
|
123,628
|
0%
|
123,628
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.22%
|
2,121
|
46
|
2.22%
|
2,075
|
3.08%
|
2,013
|
3.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
525
|
149
|
39.63%
|
376
|
0%
|
376
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.23%
|
3,684
|
-45
|
-1.21%
|
3,729
|
12.76%
|
3,307
|
11.61%
|
|
Quant Active Fund Growth
|
6.38
|
0.40%
|
101,604
|
0
|
0%
|
101,604
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
4.85
|
1.46%
|
77,145
|
64,001
|
486.92%
|
13,144
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
938
|
938
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.22%
|
922
|
922
|
100%
|
-
|
-%
|
-
|
-%
|