|
Nippon India Growth Fund - Growth
|
56.18
|
0.48%
|
1,174,525
|
0
|
0%
|
1,174,525
|
0%
|
1,174,525
|
0%
|
|
Nippon India Vision Fund - Growth
|
24.13
|
0.81%
|
504,575
|
0
|
0%
|
504,575
|
0%
|
504,575
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.66
|
0.93%
|
13,736
|
-3,622
|
-20.87%
|
17,358
|
-6.93%
|
18,651
|
-32.81%
|
|
Quant Mid Cap Fund Growth
|
13.33
|
2.61%
|
278,604
|
0
|
0%
|
278,604
|
0%
|
278,604
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.18%
|
18,463
|
1,224
|
7.10%
|
17,239
|
1.30%
|
17,017
|
-1.12%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.18%
|
20,382
|
697
|
3.54%
|
19,685
|
6.66%
|
18,455
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,744
|
21
|
1.22%
|
1,723
|
5.38%
|
1,635
|
4.54%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.18%
|
14,625
|
844
|
6.12%
|
13,781
|
7.77%
|
12,788
|
9.51%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund Growth
|
21.41
|
0.35%
|
447,657
|
0
|
0%
|
447,657
|
0%
|
447,657
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.18%
|
544
|
80
|
17.24%
|
464
|
11.00%
|
418
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.18%
|
2,422
|
53
|
2.24%
|
2,369
|
1.02%
|
2,345
|
1.43%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
928
|
17
|
1.87%
|
911
|
0.89%
|
903
|
-5.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
344
|
0
|
0%
|
344
|
-4.44%
|
360
|
7.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.18%
|
4,707
|
269
|
6.06%
|
4,438
|
9.88%
|
4,039
|
2.15%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,945
|
229
|
13.34%
|
1,716
|
10.07%
|
1,559
|
17.66%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.12
|
0.18%
|
2,552
|
151
|
6.29%
|
2,401
|
-0.08%
|
2,403
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
3.09
|
1.29%
|
64,620
|
8,570
|
15.29%
|
56,050
|
100%
|
-
|
-%
|