|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-21,650
|
-100%
|
21,650
|
-88.23%
|
183,900
|
0%
|
|
Quant Active Fund Growth
|
17.94
|
0.63%
|
366,100
|
-127,000
|
-25.76%
|
493,100
|
0%
|
493,100
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.58
|
0.33%
|
52,678
|
3,961
|
8.13%
|
48,717
|
29.79%
|
37,536
|
4.03%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.33%
|
33,573
|
1,154
|
3.56%
|
32,419
|
4.57%
|
31,002
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.33%
|
1,389
|
160
|
13.02%
|
1,229
|
4.68%
|
1,174
|
10.55%
|
|
Axis ELSS Tax Saver Fund Growth
|
4.25
|
0.01%
|
86,720
|
0
|
0%
|
86,720
|
0%
|
86,720
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.23
|
0.27%
|
25,057
|
-3,241
|
-11.45%
|
28,298
|
0%
|
28,298
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
16.44
|
0.90%
|
335,458
|
0
|
0%
|
335,458
|
-2.11%
|
342,699
|
-3.92%
|
|
Axis Midcap Fund Growth
|
119.36
|
0.61%
|
2,436,226
|
0
|
0%
|
2,436,226
|
0.39%
|
2,426,821
|
1.90%
|
|
Axis Children's Regular Lock in Growth
|
5.53
|
0.77%
|
112,862
|
0
|
0%
|
112,862
|
-28.43%
|
157,687
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.26
|
0.74%
|
291,061
|
0
|
0%
|
291,061
|
-18.38%
|
356,612
|
-17.66%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
86.45
|
1.02%
|
1,764,514
|
165,380
|
10.34%
|
1,599,134
|
0%
|
1,599,134
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.94
|
0.88%
|
182,437
|
27,437
|
17.70%
|
155,000
|
-24.39%
|
205,000
|
-12.77%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.75
|
2.25%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
7.78%
|
|
Bank of India Manufacturing & Infra Growth
|
1.03
|
1.25%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.74
|
3.50%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.39
|
1.75%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
|
JM Large Cap Fund Growth
|
1.51
|
3.03%
|
30,750
|
0
|
0%
|
30,750
|
0%
|
30,750
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
26.30
|
1.04%
|
536,814
|
0
|
0%
|
536,814
|
0%
|
536,814
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
57.47
|
1.47%
|
1,173,054
|
0
|
0%
|
1,173,054
|
0%
|
1,173,054
|
-16.72%
|
|
Invesco India Multicap Fund Growth
|
21.99
|
1.00%
|
448,841
|
0
|
0%
|
448,841
|
0%
|
448,841
|
17.48%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.47
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
37.60%
|
21,803
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.05
|
0.25%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
|
Union Flexi Cap Fund Growth
|
13.18
|
1.02%
|
268,972
|
5,280
|
2.00%
|
263,692
|
0%
|
263,692
|
7.57%
|
|
Union ELSS Tax Saver Fund Growth
|
5.56
|
1.01%
|
113,559
|
0
|
0%
|
113,559
|
0%
|
113,559
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
94.63
|
1.13%
|
1,931,330
|
0
|
0%
|
1,931,330
|
4.71%
|
1,844,458
|
0.60%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.24%
|
15,456
|
0
|
0%
|
15,456
|
0%
|
15,456
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.49
|
1.13%
|
91,707
|
0
|
0%
|
91,707
|
-3.23%
|
94,772
|
-4.33%
|
|
Union Large & Midcap Fund Regular Growth
|
4.49
|
1.18%
|
91,676
|
786
|
0.86%
|
90,890
|
-4.04%
|
94,718
|
3.30%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,280
|
-100%
|
8,280
|
0%
|
8,280
|
0%
|
|
Union Midcap Fund Regular Growth
|
10.79
|
2.06%
|
220,189
|
6,865
|
3.22%
|
213,324
|
1.37%
|
210,435
|
2.83%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.70
|
0.81%
|
95,980
|
-3,727
|
-3.74%
|
99,707
|
-2.02%
|
101,759
|
3.36%
|
|
ITI Mid Cap Fund Regular Growth
|
6.16
|
1.52%
|
125,673
|
0
|
0%
|
125,673
|
0%
|
125,673
|
-26.80%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.33%
|
5,130
|
174
|
3.51%
|
4,956
|
3.75%
|
4,777
|
1.06%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
1,870
|
5
|
0.27%
|
1,865
|
0.59%
|
1,854
|
2.43%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.18
|
2.83%
|
44,500
|
-5,792
|
-11.52%
|
50,292
|
0%
|
50,292
|
7.51%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,312
|
-100%
|
1,312
|
-57.64%
|
3,097
|
37.40%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-32,542
|
-100%
|
32,542
|
-59.47%
|
80,293
|
10.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
732
|
-28
|
-3.68%
|
760
|
3.83%
|
732
|
8.93%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.33%
|
41,579
|
-504
|
-1.20%
|
42,083
|
1.40%
|
41,500
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
3,660
|
78
|
2.18%
|
3,582
|
1.04%
|
3,545
|
4.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.33%
|
10,175
|
525
|
5.44%
|
9,650
|
3.22%
|
9,349
|
1.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.32%
|
4,711
|
451
|
10.59%
|
4,260
|
4.95%
|
4,059
|
6.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.33%
|
5,983
|
424
|
7.63%
|
5,559
|
-0.25%
|
5,573
|
11.93%
|
|
Union Small Cap Fund Regular Growth
|
6.29
|
0.64%
|
128,314
|
1,993
|
1.58%
|
126,321
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.49
|
0.89%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.77
|
0.49%
|
36,065
|
36,065
|
100%
|
-
|
-%
|
-
|
-%
|