|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.37%
|
11,302
|
950
|
9.18%
|
10,352
|
4.22%
|
9,933
|
5%
|
|
CPSE ETF
|
394.05
|
2.65%
|
23,616,985
|
-702,273
|
-2.89%
|
24,319,258
|
-8.48%
|
26,573,713
|
-1.72%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.38%
|
93,068
|
-651
|
-0.69%
|
93,719
|
-17.61%
|
113,754
|
31.85%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.02
|
0.60%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.49%
|
21,334
|
214
|
1.01%
|
21,120
|
4.78%
|
20,157
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.38%
|
34,441
|
5,493
|
18.98%
|
28,948
|
50.68%
|
19,212
|
52.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
6,435
|
263
|
4.26%
|
6,172
|
7.34%
|
5,750
|
6.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.37%
|
70,889
|
5,635
|
8.64%
|
65,254
|
15.34%
|
56,576
|
18.17%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.93
|
0.14%
|
235,278
|
0
|
0%
|
235,278
|
0%
|
235,278
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
0.68%
|
31,276
|
-7,785
|
-19.93%
|
39,061
|
20.49%
|
32,419
|
17.94%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.44
|
0.54%
|
26,675
|
-16,327
|
-37.97%
|
43,002
|
21.43%
|
35,414
|
19.03%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.69
|
1.00%
|
41,281
|
0
|
0%
|
41,281
|
0%
|
41,281
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
7.70
|
0.13%
|
461,543
|
43,250
|
10.34%
|
418,293
|
37.15%
|
305,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,141
|
175
|
8.90%
|
1,966
|
9.83%
|
1,790
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.38%
|
20,200
|
2,868
|
16.55%
|
17,332
|
-7.07%
|
18,651
|
5.79%
|
|
ICICI Prudential Infrastructure Fund Growth
|
15.02
|
0.93%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
96.82
|
0.46%
|
5,803,034
|
-30,576
|
-0.52%
|
5,833,610
|
9219.61%
|
62,595
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
134.69
|
0.77%
|
8,072,639
|
-1,243,913
|
-13.35%
|
9,316,552
|
-6.83%
|
10,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.31
|
0.08%
|
1,696,583
|
0
|
0%
|
1,696,583
|
-30.17%
|
2,429,620
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
59.11
|
0.50%
|
3,542,486
|
-466,849
|
-11.64%
|
4,009,335
|
-2.84%
|
4,126,593
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.62
|
0.90%
|
2,194,574
|
0
|
0%
|
2,194,574
|
0%
|
2,194,574
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,214
|
-100%
|
1,214
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.83
|
0.21%
|
529,248
|
529,248
|
100%
|
-
|
-%
|
-
|
-%
|