|
Nippon India Balanced Advantage Fund Growth
|
16.38
|
0.40%
|
300,000
|
75,000
|
33.33%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
46.83
|
0.42%
|
857,700
|
299,200
|
53.57%
|
558,500
|
0%
|
558,500
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.22%
|
2,023
|
173
|
9.35%
|
1,850
|
-0.96%
|
1,868
|
5.06%
|
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.22%
|
16,631
|
-115
|
-0.69%
|
16,746
|
-21.77%
|
21,405
|
31.88%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.20
|
1.02%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,400
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.30%
|
4,011
|
40
|
1.01%
|
3,971
|
4.75%
|
3,791
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.22%
|
6,155
|
982
|
18.98%
|
5,173
|
43.18%
|
3,613
|
52.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
1,150
|
47
|
4.26%
|
1,103
|
2.04%
|
1,081
|
6.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.22%
|
12,666
|
1,005
|
8.62%
|
11,661
|
9.59%
|
10,641
|
18.18%
|
|
ITI Mid Cap Fund Regular Growth
|
6.75
|
2.04%
|
123,628
|
0
|
0%
|
123,628
|
20.46%
|
102,628
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.98
|
1.28%
|
17,886
|
0
|
0%
|
17,886
|
-7.51%
|
19,338
|
2.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
445
|
0
|
0%
|
445
|
9.34%
|
407
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.22%
|
3,665
|
568
|
18.34%
|
3,097
|
-9.42%
|
3,419
|
5.95%
|
|
Nippon India Vision Fund - Growth
|
17.58
|
0.56%
|
322,000
|
110,000
|
51.89%
|
212,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.46
|
0.75%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
9.56
|
0.64%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|