|
Nippon India ETF Nifty Midcap 150
|
3.08
|
0.38%
|
29,384
|
-1,056
|
-3.47%
|
30,440
|
10.29%
|
27,599
|
3.83%
|
|
ITI Small Cap Fund Regular Growth
|
14.09
|
1.16%
|
134,553
|
0
|
0%
|
134,553
|
0%
|
134,553
|
30.56%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.38%
|
25,877
|
1,132
|
4.57%
|
24,745
|
4.29%
|
23,727
|
7.75%
|
|
ITI Mid Cap Fund Regular Growth
|
4.69
|
1.02%
|
44,773
|
-11,703
|
-20.72%
|
56,476
|
23.63%
|
45,683
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.38%
|
3,357
|
42
|
1.27%
|
3,315
|
1.91%
|
3,253
|
3.57%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.38%
|
5,226
|
68
|
1.32%
|
5,158
|
0%
|
5,158
|
1.14%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,802
|
-76.36%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
511
|
16
|
3.23%
|
495
|
3.56%
|
478
|
2.80%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.38%
|
6,223
|
67
|
1.09%
|
6,156
|
-1.79%
|
6,268
|
1.82%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
922
|
9
|
0.99%
|
913
|
1.33%
|
901
|
1.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.38%
|
4,881
|
285
|
6.20%
|
4,596
|
4.81%
|
4,385
|
8.41%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.38%
|
1,632
|
76
|
4.88%
|
1,556
|
6.43%
|
1,462
|
14.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.96
|
0.38%
|
9,133
|
1,891
|
26.11%
|
7,242
|
8.38%
|
6,682
|
-1.72%
|
|
Taurus Ethical Fund - Growth Option
|
4.06
|
4.42%
|
38,727
|
-273
|
-0.70%
|
39,000
|
0%
|
39,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.38%
|
27,710
|
729
|
2.70%
|
26,981
|
0.82%
|
26,761
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.06%
|
2,504
|
87
|
3.60%
|
2,417
|
1.34%
|
2,385
|
5.62%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.46
|
0.48%
|
13,963
|
3,705
|
36.12%
|
10,258
|
30.94%
|
7,834
|
-1.21%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-32.26%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.38%
|
149
|
2
|
1.36%
|
147
|
25.64%
|
117
|
-22%
|
|
Tata Quant Fund Regular Growth
|
1.41
|
3.65%
|
13,482
|
0
|
0%
|
13,482
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.40%
|
587
|
101
|
20.78%
|
486
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
57
|
4
|
7.55%
|
53
|
100%
|
-
|
-%
|