Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.45%
|
372,010
|
9,566
|
2.64%
|
362,444
|
3.66%
|
349,652
|
1.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.46%
|
21,657
|
3,164
|
17.11%
|
18,493
|
12.74%
|
16,403
|
-2.56%
|
Invesco India PSU Equity Fund Growth
|
3.69
|
0.93%
|
548,446
|
95,709
|
21.14%
|
452,737
|
40.70%
|
321,764
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-235,000
|
-100%
|
235,000
|
-28.79%
|
330,000
|
-20.48%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.20
|
2.26%
|
30,000
|
0
|
0%
|
30,000
|
-28.57%
|
42,000
|
-35.38%
|
Nippon India ETF Nifty Midcap 150
|
3.02
|
0.45%
|
448,901
|
62,037
|
16.04%
|
386,864
|
1.67%
|
380,493
|
-22.18%
|
Nippon India ETF Nifty PSU Bank BeES
|
106.78
|
7.11%
|
15,878,040
|
647,561
|
4.25%
|
15,230,479
|
5.28%
|
14,467,215
|
28.55%
|
Kotak Nifty PSU Bank ETF
|
90.30
|
7.12%
|
13,427,202
|
16,239
|
0.12%
|
13,410,963
|
1.65%
|
13,192,899
|
-23.48%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.45%
|
53,066
|
581
|
1.11%
|
52,485
|
0.71%
|
52,116
|
-0.90%
|
Quant ELSS Tax Saver Growth
|
40.87
|
1.47%
|
6,078,000
|
0
|
0%
|
6,078,000
|
0%
|
6,078,000
|
0%
|
Quant Mid Cap Fund Growth
|
69.95
|
4.51%
|
10,401,000
|
0
|
0%
|
10,401,000
|
0%
|
10,401,000
|
0%
|
Quant Absolute Fund Growth
|
18.33
|
1.81%
|
2,725,000
|
0
|
0%
|
2,725,000
|
0%
|
2,725,000
|
0%
|
Quant Active Fund Growth
|
64.14
|
1.82%
|
9,538,000
|
0
|
0%
|
9,538,000
|
0%
|
9,538,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
7.41
|
0.27%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
Quant Infrastructure Fund Growth
|
25.89
|
3.15%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
22.43
|
2.15%
|
3,335,000
|
0
|
0%
|
3,335,000
|
0%
|
3,335,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.46
|
2.14%
|
2,150,000
|
360,000
|
20.11%
|
1,790,000
|
289.13%
|
460,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.68
|
2.55%
|
1,440,000
|
130,000
|
9.92%
|
1,310,000
|
54.12%
|
850,000
|
240%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.45%
|
434,780
|
10,504
|
2.48%
|
424,276
|
-1.20%
|
429,426
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
38,161
|
783
|
2.09%
|
37,378
|
2.02%
|
36,638
|
0.66%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.76
|
2.02%
|
1,005,000
|
100,000
|
11.05%
|
905,000
|
53.39%
|
590,000
|
162.22%
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.54
|
0.94%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-12.50%
|
4,000,000
|
-10.26%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.52%
|
84,510
|
0
|
0%
|
84,510
|
3.83%
|
81,394
|
0.52%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
21.18
|
0.64%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
440.73
|
1.26%
|
65,536,508
|
0
|
0%
|
65,536,508
|
0%
|
65,536,508
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.82
|
0.89%
|
270,629
|
0
|
0%
|
270,629
|
94.49%
|
139,151
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
4.84
|
0.06%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,920
|
-4.82%
|
Kotak Nifty Alpha 50 ETF
|
1.72
|
2.65%
|
256,451
|
25,977
|
11.27%
|
230,474
|
5.89%
|
217,662
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.10
|
1.50%
|
15,245
|
138
|
0.91%
|
15,107
|
4.29%
|
14,485
|
1.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.45%
|
104,020
|
2,298
|
2.26%
|
101,722
|
-2.12%
|
103,930
|
-14.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
15,034
|
-63
|
-0.42%
|
15,097
|
1.76%
|
14,836
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.45%
|
67,928
|
3,106
|
4.79%
|
64,822
|
1.89%
|
63,619
|
2.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.77
|
0.45%
|
114,858
|
2,556
|
2.28%
|
112,302
|
7.11%
|
104,843
|
-0.34%
|
Quant Large and Mid Cap Fund Growth
|
23.13
|
3.54%
|
3,440,000
|
0
|
0%
|
3,440,000
|
0%
|
3,440,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
7,853
|
562
|
7.71%
|
7,291
|
3.93%
|
7,015
|
-1.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
0.59%
|
133,939
|
1,314
|
0.99%
|
132,625
|
0.58%
|
131,865
|
-23.95%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.81
|
2.32%
|
120,140
|
14,017
|
13.21%
|
106,123
|
32.11%
|
80,331
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.46
|
2.36%
|
68,317
|
4,411
|
6.90%
|
63,906
|
5.18%
|
60,760
|
100%
|
Quant Value Fund Regular Growth
|
13.58
|
2.26%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
6.73
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.25
|
1.50%
|
37,695
|
499
|
1.34%
|
37,196
|
35.11%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.44%
|
2,703
|
2,703
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
526
|
526
|
100%
|
-
|
-%
|
-
|
-%
|