Nippon India ETF Nifty Midcap 150
|
1.22
|
0.16%
|
28,433
|
278
|
0.99%
|
28,155
|
4.29%
|
26,997
|
8.74%
|
Nippon India Growth Fund - Growth
|
76.82
|
0.57%
|
1,789,263
|
505,000
|
39.32%
|
1,284,263
|
3.71%
|
1,238,346
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-504,575
|
-100%
|
504,575
|
0%
|
504,575
|
0%
|
Quant Mid Cap Fund Growth
|
11.96
|
1.24%
|
278,604
|
0
|
0%
|
278,604
|
0%
|
278,604
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.22
|
0.29%
|
447,657
|
0
|
0%
|
447,657
|
0%
|
447,657
|
0%
|
Quant Flexi Cap Fund Growth
|
5.15
|
0.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.16%
|
18,617
|
101
|
0.55%
|
18,516
|
7.61%
|
17,206
|
3.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.16%
|
878
|
50
|
6.04%
|
828
|
16.29%
|
712
|
13.02%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.16%
|
2,831
|
75
|
2.72%
|
2,756
|
4.83%
|
2,629
|
3.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
824
|
-54
|
-6.15%
|
878
|
-8.35%
|
958
|
0.21%
|
Taurus Flexi Cap Fund - Growth
|
4.32
|
1.69%
|
100,494
|
0
|
0%
|
100,494
|
11.05%
|
90,494
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
-3.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.16%
|
23,044
|
110
|
0.48%
|
22,934
|
7.63%
|
21,309
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,959
|
45
|
2.35%
|
1,914
|
2.13%
|
1,874
|
2.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.16%
|
5,666
|
-67
|
-1.17%
|
5,733
|
10.10%
|
5,207
|
5.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.16%
|
3,167
|
192
|
6.45%
|
2,975
|
23.24%
|
2,414
|
10.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.16%
|
5,510
|
146
|
2.72%
|
5,364
|
74.95%
|
3,066
|
7.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.16%
|
4,429
|
4,429
|
100%
|
-
|
-%
|
-
|
-%
|