|
Nippon India Growth Fund - Growth
|
70.06
|
0.58%
|
1,143,911
|
0
|
0%
|
1,143,911
|
0%
|
1,143,911
|
0%
|
|
Nippon India Vision Fund - Growth
|
30.90
|
0.98%
|
504,575
|
0
|
0%
|
504,575
|
0%
|
504,575
|
32.78%
|
|
Nippon India ETF Nifty Midcap 150
|
1.11
|
0.22%
|
18,094
|
608
|
3.48%
|
17,486
|
5.29%
|
16,607
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.22%
|
9,690
|
581
|
6.38%
|
9,109
|
6.89%
|
8,522
|
11.04%
|
|
Nippon India Balanced Advantage Fund Growth
|
27.42
|
0.48%
|
447,657
|
0
|
0%
|
447,657
|
0%
|
447,657
|
49.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.22%
|
16,820
|
825
|
5.16%
|
15,995
|
9.89%
|
14,555
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,481
|
85
|
6.09%
|
1,396
|
2.87%
|
1,357
|
4.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.29%
|
4,093
|
18
|
0.44%
|
4,075
|
2.18%
|
3,988
|
2.92%
|
|
Quant Mid Cap Fund Growth
|
10.84
|
4.02%
|
177,000
|
0
|
0%
|
177,000
|
1.00%
|
175,250
|
10.92%
|
|
Quant Active Fund Growth
|
6.22
|
0.36%
|
101,604
|
0
|
0%
|
101,604
|
0%
|
101,604
|
100%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
4.72
|
1.38%
|
77,145
|
0
|
0%
|
77,145
|
486.92%
|
13,144
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
7.36
|
1.98%
|
120,178
|
24,550
|
25.67%
|
95,628
|
-22.65%
|
123,628
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.70
|
2.24%
|
27,757
|
0
|
0%
|
27,757
|
24.83%
|
22,235
|
15.60%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.51
|
0.95%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.62
|
0.79%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.66
|
1.06%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
495
|
-30
|
-5.71%
|
525
|
39.63%
|
376
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.22%
|
3,759
|
75
|
2.04%
|
3,684
|
-1.21%
|
3,729
|
12.76%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.22%
|
2,220
|
99
|
4.67%
|
2,121
|
2.22%
|
2,075
|
3.08%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
937
|
-1
|
-0.11%
|
938
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.22%
|
1,155
|
233
|
25.27%
|
922
|
100%
|
-
|
-%
|