|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.17%
|
9,578
|
323
|
3.49%
|
9,255
|
5.41%
|
8,780
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.17%
|
5,129
|
307
|
6.37%
|
4,822
|
7.04%
|
4,505
|
11.04%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.17%
|
8,903
|
436
|
5.15%
|
8,467
|
10.05%
|
7,694
|
8.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
784
|
45
|
6.09%
|
739
|
3.07%
|
717
|
4.22%
|
|
Axis Quant Fund Regular Growth
|
11.08
|
0.71%
|
125,546
|
10,461
|
9.09%
|
115,085
|
0%
|
115,085
|
-43.40%
|
|
Taurus Flexi Cap Fund - Growth
|
5.29
|
2.09%
|
59,881
|
6,866
|
12.95%
|
53,015
|
21.69%
|
43,567
|
7.24%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.12
|
1.47%
|
12,668
|
-1,976
|
-13.49%
|
14,644
|
37.03%
|
10,687
|
5.12%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.32
|
2.03%
|
14,955
|
-853
|
-5.40%
|
15,808
|
12.75%
|
14,020
|
7.04%
|
|
Taurus Largecap Equity Fund - Growth
|
0.54
|
1.65%
|
6,167
|
-538
|
-8.02%
|
6,705
|
12.35%
|
5,968
|
33.10%
|
|
Franklin Asian Equity Fund Growth
|
2.91
|
0.88%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.27
|
2.93%
|
3,047
|
-807
|
-20.94%
|
3,854
|
17.32%
|
3,285
|
159.27%
|
|
ICICI Prudential Smallcap Fund Growth
|
31.70
|
0.92%
|
359,249
|
0
|
0%
|
359,249
|
0%
|
359,249
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
33.01
|
0.75%
|
374,069
|
-71,707
|
-16.09%
|
445,776
|
-58.38%
|
1,071,137
|
-7.15%
|
|
Parag Parikh Flexi Cap Regular Growth
|
292.68
|
1.43%
|
3,316,857
|
316,872
|
10.56%
|
2,999,985
|
29.30%
|
2,320,191
|
31.36%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.65
|
1.39%
|
63,992
|
0
|
0%
|
63,992
|
77.89%
|
35,973
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
261
|
-16
|
-5.78%
|
277
|
39.90%
|
198
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.17%
|
1,993
|
40
|
2.05%
|
1,953
|
-0.81%
|
1,969
|
12.51%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.17%
|
1,175
|
53
|
4.72%
|
1,122
|
2.28%
|
1,097
|
3.10%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.11%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
496
|
0
|
0%
|
496
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.17%
|
610
|
118
|
23.98%
|
492
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
1.59
|
1.31%
|
17,986
|
17,986
|
100%
|
-
|
-%
|
-
|
-%
|