|
Tata Retirement Savings Progressive Fund Growth
|
9.76
|
0.85%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.70
|
0.70%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
17.51
|
0.86%
|
337,100
|
-32,900
|
-8.89%
|
370,000
|
0%
|
370,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.20%
|
17,209
|
-885
|
-4.89%
|
18,094
|
3.48%
|
17,486
|
5.29%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.20%
|
11,678
|
1,988
|
20.52%
|
9,690
|
6.38%
|
9,109
|
6.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.20%
|
2,312
|
92
|
4.14%
|
2,220
|
4.67%
|
2,121
|
2.22%
|
|
Nippon India Growth Fund - Growth
|
61.00
|
0.53%
|
1,174,525
|
30,614
|
2.68%
|
1,143,911
|
0%
|
1,143,911
|
0%
|
|
Nippon India Vision Fund - Growth
|
26.21
|
0.87%
|
504,575
|
0
|
0%
|
504,575
|
0%
|
504,575
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.44
|
2.03%
|
27,757
|
0
|
0%
|
27,757
|
0%
|
27,757
|
24.83%
|
|
Nippon India Balanced Advantage Fund Growth
|
23.25
|
0.41%
|
447,657
|
0
|
0%
|
447,657
|
0%
|
447,657
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.20%
|
17,883
|
1,063
|
6.32%
|
16,820
|
5.16%
|
15,995
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,564
|
83
|
5.60%
|
1,481
|
6.09%
|
1,396
|
2.87%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.26%
|
4,206
|
113
|
2.76%
|
4,093
|
0.44%
|
4,075
|
2.18%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
956
|
19
|
2.03%
|
937
|
-0.11%
|
938
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
335
|
-160
|
-32.32%
|
495
|
-5.71%
|
525
|
39.63%
|
|
ITI Multi Cap Fund Regular Growth
|
4.01
|
1.18%
|
77,145
|
0
|
0%
|
77,145
|
0%
|
77,145
|
486.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.20%
|
3,954
|
195
|
5.19%
|
3,759
|
2.04%
|
3,684
|
-1.21%
|
|
ITI Mid Cap Fund Regular Growth
|
5.98
|
1.69%
|
115,178
|
-5,000
|
-4.16%
|
120,178
|
25.67%
|
95,628
|
-22.65%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.20%
|
1,325
|
170
|
14.72%
|
1,155
|
25.27%
|
922
|
100%
|
|
Quant Mid Cap Fund Growth
|
14.47
|
5.11%
|
278,604
|
101,604
|
57.40%
|
177,000
|
0%
|
177,000
|
1.00%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-101,604
|
-100%
|
101,604
|
0%
|
101,604
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|