|
Nippon India Growth Fund - Growth
|
50.96
|
0.45%
|
1,174,525
|
0
|
0%
|
1,174,525
|
0%
|
1,174,525
|
0%
|
|
Nippon India Vision Fund - Growth
|
21.89
|
0.77%
|
504,575
|
0
|
0%
|
504,575
|
0%
|
504,575
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.17%
|
19,237
|
774
|
4.19%
|
18,463
|
7.10%
|
17,239
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.17%
|
15,888
|
1,263
|
8.64%
|
14,625
|
6.12%
|
13,781
|
7.77%
|
|
Nippon India Balanced Advantage Fund Growth
|
19.42
|
0.32%
|
447,657
|
0
|
0%
|
447,657
|
0%
|
447,657
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.78
|
1.25%
|
64,203
|
-417
|
-0.65%
|
64,620
|
15.29%
|
56,050
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.25
|
0.38%
|
5,844
|
-7,892
|
-57.45%
|
13,736
|
-20.87%
|
17,358
|
-6.93%
|
|
Quant Mid Cap Fund Growth
|
12.09
|
2.26%
|
278,604
|
0
|
0%
|
278,604
|
0%
|
278,604
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.17%
|
602
|
58
|
10.66%
|
544
|
17.24%
|
464
|
11.00%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.17%
|
2,426
|
4
|
0.17%
|
2,422
|
2.24%
|
2,369
|
1.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
376
|
32
|
9.30%
|
344
|
0%
|
344
|
-4.44%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.17%
|
21,268
|
886
|
4.35%
|
20,382
|
3.54%
|
19,685
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,817
|
73
|
4.19%
|
1,744
|
1.22%
|
1,723
|
5.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.17%
|
4,819
|
112
|
2.38%
|
4,707
|
6.06%
|
4,438
|
9.88%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
950
|
22
|
2.37%
|
928
|
1.87%
|
911
|
0.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.17%
|
2,080
|
135
|
6.94%
|
1,945
|
13.34%
|
1,716
|
10.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.12
|
0.17%
|
2,856
|
304
|
11.91%
|
2,552
|
6.29%
|
2,401
|
-0.08%
|