|
Nippon India Growth Fund - Growth
|
65.12
|
0.56%
|
1,143,911
|
0
|
0%
|
1,143,911
|
33.37%
|
857,700
|
0%
|
|
Nippon India Vision Fund - Growth
|
28.73
|
0.91%
|
504,575
|
124,575
|
32.78%
|
380,000
|
0%
|
380,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
25.49
|
0.48%
|
447,657
|
147,657
|
49.22%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.21%
|
16,607
|
69
|
0.42%
|
16,538
|
-0.17%
|
16,566
|
0.58%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.21%
|
14,555
|
1,119
|
8.33%
|
13,436
|
2.55%
|
13,102
|
1.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,357
|
55
|
4.22%
|
1,302
|
4.16%
|
1,250
|
3.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.27%
|
3,988
|
113
|
2.92%
|
3,875
|
2.92%
|
3,765
|
-7.27%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.21%
|
8,522
|
847
|
11.04%
|
7,675
|
17.77%
|
6,517
|
0.23%
|
|
ITI Mid Cap Fund Regular Growth
|
7.04
|
1.95%
|
123,628
|
0
|
0%
|
123,628
|
0%
|
123,628
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.26
|
1.70%
|
22,235
|
3,000
|
15.60%
|
19,235
|
0%
|
19,235
|
4.14%
|
|
Quant Mid Cap Fund Growth
|
9.98
|
4.50%
|
175,250
|
17,250
|
10.92%
|
158,000
|
0%
|
158,000
|
378.79%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.70
|
0.88%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.73
|
0.74%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.06
|
0.99%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
376
|
0
|
0%
|
376
|
0%
|
376
|
-15.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.21%
|
3,729
|
422
|
12.76%
|
3,307
|
11.61%
|
2,963
|
-19.37%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.21%
|
2,075
|
62
|
3.08%
|
2,013
|
3.50%
|
1,945
|
0.99%
|
|
Quant Active Fund Growth
|
5.78
|
0.40%
|
101,604
|
101,604
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.10
|
0.26%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.75
|
0.23%
|
13,144
|
13,144
|
100%
|
-
|
-%
|
-
|
-%
|