|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.18%
|
9,106
|
-472
|
-4.93%
|
9,578
|
3.49%
|
9,255
|
5.41%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.54
|
0.18%
|
6,181
|
1,052
|
20.51%
|
5,129
|
6.37%
|
4,822
|
7.04%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.11
|
0.18%
|
1,224
|
49
|
4.17%
|
1,175
|
4.72%
|
1,122
|
2.28%
|
|
Axis Quant Fund
|
11.02
|
0.74%
|
125,546
|
0
|
0%
|
125,546
|
9.09%
|
115,085
|
0%
|
|
Taurus Flexi Cap Fund
|
5.28
|
2.19%
|
60,195
|
314
|
0.52%
|
59,881
|
12.95%
|
53,015
|
21.69%
|
|
Taurus Discovery (Midcap) Fund
|
0.65
|
0.92%
|
7,401
|
-5,267
|
-41.58%
|
12,668
|
-13.49%
|
14,644
|
37.03%
|
|
Taurus ELSS Tax Saver Fund
|
1.09
|
1.76%
|
12,381
|
-2,574
|
-17.21%
|
14,955
|
-5.40%
|
15,808
|
12.75%
|
|
Taurus Largecap Equity Fund
|
0.45
|
1.40%
|
5,078
|
-1,089
|
-17.66%
|
6,167
|
-8.02%
|
6,705
|
12.35%
|
|
Franklin Asian Equity Fund
|
2.90
|
0.89%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.19
|
2.27%
|
2,209
|
-838
|
-27.50%
|
3,047
|
-20.94%
|
3,854
|
17.32%
|
|
Parag Parikh Flexi Cap Fund
|
366.10
|
1.82%
|
4,168,948
|
852,091
|
25.69%
|
3,316,857
|
10.56%
|
2,999,985
|
29.30%
|
|
Navi ELSS Tax Saver Fund
|
0.70
|
1.17%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
8.66
|
2.01%
|
98,665
|
34,673
|
54.18%
|
63,992
|
0%
|
63,992
|
77.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.83
|
0.18%
|
9,466
|
563
|
6.32%
|
8,903
|
5.15%
|
8,467
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
828
|
44
|
5.61%
|
784
|
6.09%
|
739
|
3.07%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.09%
|
506
|
10
|
2.02%
|
496
|
0%
|
496
|
100%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-359,249
|
-100%
|
359,249
|
0%
|
359,249
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
32.78
|
0.80%
|
373,269
|
-800
|
-0.21%
|
374,069
|
-16.09%
|
445,776
|
-58.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
173
|
-88
|
-33.72%
|
261
|
-5.78%
|
277
|
39.90%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.18%
|
2,097
|
104
|
5.22%
|
1,993
|
2.05%
|
1,953
|
-0.81%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.06
|
0.18%
|
701
|
91
|
14.92%
|
610
|
23.98%
|
492
|
100%
|
|
ITI Banking and Financial Services Fund
|
3.54
|
2.81%
|
40,287
|
22,301
|
123.99%
|
17,986
|
100%
|
-
|
-%
|