|
Nippon India Growth Fund - Growth
|
66.40
|
0.56%
|
1,143,911
|
286,211
|
33.37%
|
857,700
|
0%
|
857,700
|
0%
|
|
Nippon India Vision Fund - Growth
|
22.06
|
0.67%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
18.01%
|
|
Nippon India Balanced Advantage Fund Growth
|
17.42
|
0.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.91
|
0.89%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
21.29%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.48
|
0.99%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.96
|
0.21%
|
16,538
|
-28
|
-0.17%
|
16,566
|
0.58%
|
16,471
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.21%
|
13,436
|
334
|
2.55%
|
13,102
|
1.86%
|
12,863
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,302
|
52
|
4.16%
|
1,250
|
3.91%
|
1,203
|
4.61%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.27%
|
3,875
|
110
|
2.92%
|
3,765
|
-7.27%
|
4,060
|
1.22%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.21%
|
7,675
|
1,158
|
17.77%
|
6,517
|
0.23%
|
6,502
|
5.64%
|
|
ITI Mid Cap Fund Regular Growth
|
7.18
|
1.92%
|
123,628
|
0
|
0%
|
123,628
|
0%
|
123,628
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.21%
|
2,013
|
68
|
3.50%
|
1,945
|
0.99%
|
1,926
|
-4.79%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.12
|
1.43%
|
19,235
|
0
|
0%
|
19,235
|
4.14%
|
18,471
|
3.27%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.96
|
0.74%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
17.71%
|
|
Quant Mid Cap Fund Growth
|
9.17
|
4.47%
|
158,000
|
0
|
0%
|
158,000
|
378.79%
|
33,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
376
|
0
|
0%
|
376
|
-15.51%
|
445
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.21%
|
3,307
|
344
|
11.61%
|
2,963
|
-19.37%
|
3,675
|
0.27%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|