|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.33%
|
3,971
|
180
|
4.75%
|
3,791
|
1.07%
|
3,751
|
3.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.24%
|
11,661
|
1,020
|
9.59%
|
10,641
|
18.18%
|
9,004
|
10.96%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.14
|
1.09%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-5.13%
|
|
Nippon India Balanced Advantage Fund Growth
|
12.86
|
0.35%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.24%
|
5,173
|
1,560
|
43.18%
|
3,613
|
52.77%
|
2,365
|
20.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
445
|
38
|
9.34%
|
407
|
0%
|
407
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.96
|
0.24%
|
16,746
|
-4,659
|
-21.77%
|
21,405
|
31.88%
|
16,231
|
2.53%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.24%
|
3,097
|
-322
|
-9.42%
|
3,419
|
5.95%
|
3,227
|
-0.98%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,029
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.02
|
1.38%
|
17,886
|
-1,452
|
-7.51%
|
19,338
|
2.65%
|
18,838
|
7.46%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.24%
|
1,850
|
-18
|
-0.96%
|
1,868
|
5.06%
|
1,778
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
0%
|
7,400
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
7.06
|
2.25%
|
123,628
|
21,000
|
20.46%
|
102,628
|
0%
|
102,628
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
1,103
|
22
|
2.04%
|
1,081
|
6.82%
|
1,012
|
6.08%
|
|
Nippon India Growth Fund - Growth
|
31.91
|
0.31%
|
558,500
|
0
|
0%
|
558,500
|
100%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
12.11
|
0.40%
|
212,000
|
212,000
|
100%
|
-
|
-%
|
-
|
-%
|