|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.37%
|
22,021
|
566
|
2.64%
|
21,455
|
3.66%
|
20,698
|
1.53%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.30
|
0.88%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.69
|
1.28%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.98
|
0.94%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.16
|
0.28%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.33
|
0.54%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.37%
|
1,282
|
187
|
17.08%
|
1,095
|
12.77%
|
971
|
-2.51%
|
|
Taurus Ethical Fund - Growth Option
|
3.61
|
4.29%
|
39,000
|
0
|
0%
|
39,000
|
20%
|
32,500
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.46
|
0.37%
|
26,582
|
3,691
|
16.12%
|
22,891
|
1.63%
|
22,523
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.37%
|
3,141
|
34
|
1.09%
|
3,107
|
0.71%
|
3,085
|
-0.90%
|
|
Quant ELSS Tax Saver Growth
|
73.68
|
2.65%
|
797,623
|
0
|
0%
|
797,623
|
0%
|
797,623
|
0%
|
|
Quant Mid Cap Fund Growth
|
76.51
|
4.93%
|
828,248
|
393,063
|
90.32%
|
435,185
|
0%
|
435,185
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-94,674
|
-100%
|
94,674
|
0%
|
94,674
|
0%
|
|
Quant Active Fund Growth
|
76.79
|
2.17%
|
831,274
|
-326
|
-0.04%
|
831,600
|
0%
|
831,600
|
0%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-209,532
|
-100%
|
209,532
|
0%
|
209,532
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.37%
|
25,737
|
621
|
2.47%
|
25,116
|
-1.19%
|
25,419
|
0.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
2,258
|
48
|
2.17%
|
2,210
|
1.94%
|
2,168
|
0.60%
|
|
ITI Small Cap Fund Regular Growth
|
9.52
|
0.94%
|
103,059
|
19,827
|
23.82%
|
83,232
|
6.71%
|
78,000
|
10.41%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.68
|
0.80%
|
29,000
|
-7,000
|
-19.44%
|
36,000
|
0%
|
36,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
4.22
|
1.01%
|
45,683
|
0
|
0%
|
45,683
|
0%
|
45,683
|
16.80%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.41%
|
5,003
|
0
|
0%
|
5,003
|
3.84%
|
4,818
|
0.54%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-205,287
|
-100%
|
205,287
|
0%
|
205,287
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.37%
|
6,156
|
128
|
2.12%
|
6,028
|
-2.08%
|
6,156
|
-14.52%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
890
|
-4
|
-0.45%
|
894
|
1.82%
|
878
|
1.15%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.37%
|
4,045
|
206
|
5.37%
|
3,839
|
1.94%
|
3,766
|
2.36%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.63
|
0.37%
|
6,799
|
153
|
2.30%
|
6,646
|
7.09%
|
6,206
|
-0.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
465
|
32
|
7.39%
|
433
|
4.09%
|
416
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
0.48%
|
7,930
|
79
|
1.01%
|
7,851
|
0.58%
|
7,806
|
-23.94%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.34%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|