|
Nippon India ETF Nifty Midcap 150
|
0.79
|
0.17%
|
17,017
|
-192
|
-1.12%
|
17,209
|
-4.89%
|
18,094
|
3.48%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-77,145
|
-100%
|
77,145
|
0%
|
77,145
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.17%
|
12,788
|
1,110
|
9.51%
|
11,678
|
20.52%
|
9,690
|
6.38%
|
|
Nippon India Growth Fund - Growth
|
54.50
|
0.45%
|
1,174,525
|
0
|
0%
|
1,174,525
|
2.68%
|
1,143,911
|
0%
|
|
Nippon India Vision Fund - Growth
|
23.41
|
0.74%
|
504,575
|
0
|
0%
|
504,575
|
0%
|
504,575
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.86
|
1.14%
|
18,651
|
-9,106
|
-32.81%
|
27,757
|
0%
|
27,757
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
20.77
|
0.35%
|
447,657
|
0
|
0%
|
447,657
|
0%
|
447,657
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-115,178
|
-100%
|
115,178
|
-4.16%
|
120,178
|
25.67%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.72
|
0.73%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-337,100
|
-100%
|
337,100
|
-8.89%
|
370,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.17%
|
18,455
|
572
|
3.20%
|
17,883
|
6.32%
|
16,820
|
5.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-4,206
|
-100%
|
4,206
|
2.76%
|
4,093
|
0.44%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.17%
|
2,345
|
33
|
1.43%
|
2,312
|
4.14%
|
2,220
|
4.67%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
903
|
-53
|
-5.54%
|
956
|
2.03%
|
937
|
-0.11%
|
|
Quant Mid Cap Fund Growth
|
12.93
|
3.58%
|
278,604
|
0
|
0%
|
278,604
|
57.40%
|
177,000
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,604
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
9.56
|
0.61%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,635
|
71
|
4.54%
|
1,564
|
5.60%
|
1,481
|
6.09%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.17%
|
4,039
|
85
|
2.15%
|
3,954
|
5.19%
|
3,759
|
2.04%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,559
|
234
|
17.66%
|
1,325
|
14.72%
|
1,155
|
25.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
360
|
25
|
7.46%
|
335
|
-32.32%
|
495
|
-5.71%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.02
|
0.17%
|
418
|
418
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.11
|
0.17%
|
2,403
|
2,403
|
100%
|
-
|
-%
|
-
|
-%
|