|
Nippon India ETF Nifty Midcap 150
|
2.39
|
0.50%
|
6,490
|
84
|
1.31%
|
6,406
|
-0.70%
|
6,451
|
-5.20%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.91
|
0.50%
|
5,188
|
373
|
7.75%
|
4,815
|
9.66%
|
4,391
|
20.50%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.04
|
2.27%
|
2,815
|
383
|
15.75%
|
2,432
|
8.23%
|
2,247
|
57.02%
|
|
Aditya Birla Sun Life MNC Fund
|
127.48
|
3.48%
|
345,989
|
-25,000
|
-6.74%
|
370,989
|
0%
|
370,989
|
0%
|
|
Quant ELSS Tax Saver Fund
|
7.37
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Taurus Flexi Cap Fund
|
7.01
|
2.74%
|
19,019
|
0
|
0%
|
19,019
|
0%
|
19,019
|
10.49%
|
|
Taurus Discovery (Midcap) Fund
|
2.19
|
2.84%
|
5,935
|
932
|
18.63%
|
5,003
|
-18.38%
|
6,130
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.97
|
3.10%
|
5,338
|
0
|
0%
|
5,338
|
0%
|
5,338
|
0%
|
|
UTI MNC Fund
|
39.79
|
1.66%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Quant Mid Cap Fund
|
12.24
|
2.66%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
59.84%
|
|
Quant Aggressive Hybrid Fund
|
1.32
|
0.39%
|
3,584
|
0
|
0%
|
3,584
|
0%
|
3,584
|
80.55%
|
|
Quant Multi Cap Fund
|
59.12
|
2.57%
|
160,446
|
0
|
0%
|
160,446
|
0%
|
160,446
|
14.24%
|
|
Taurus Largecap Equity Fund
|
0.90
|
2.70%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,451
|
0%
|
|
Tata Mid Cap Fund
|
29.07
|
1.87%
|
78,901
|
0
|
0%
|
78,901
|
0%
|
78,901
|
0%
|
|
SBI Midcap Fund
|
264.25
|
3.70%
|
717,197
|
117,197
|
19.53%
|
600,000
|
0%
|
600,000
|
11.49%
|
|
Quant Large and Mid Cap Fund
|
0.91
|
0.82%
|
2,476
|
0
|
0%
|
2,476
|
0%
|
2,476
|
0%
|
|
Taurus Ethical Fund
|
2.82
|
3.58%
|
7,656
|
0
|
0%
|
7,656
|
0%
|
7,656
|
2.12%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.39
|
0.19%
|
1,070
|
0
|
0%
|
1,070
|
100%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
187.17
|
2.85%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
4.92%
|
|
Taurus Banking & Financial Services Fund
|
0.35
|
3.80%
|
961
|
-98
|
-9.25%
|
1,059
|
0%
|
1,059
|
0%
|
|
Tata Banking & Financial Services Fund
|
15.47
|
1.63%
|
42,000
|
0
|
0%
|
42,000
|
5%
|
40,000
|
5.26%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
33.06
|
1.53%
|
89,717
|
-11,000
|
-10.92%
|
100,717
|
0%
|
100,717
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
28.37
|
3.08%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
7.04
|
1.80%
|
19,095
|
-8,531
|
-30.88%
|
27,626
|
24.72%
|
22,151
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
129
|
-5
|
-3.73%
|
134
|
-2.19%
|
137
|
-26.74%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.73
|
0.50%
|
7,412
|
464
|
6.68%
|
6,948
|
3.33%
|
6,724
|
6.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.08%
|
649
|
33
|
5.36%
|
616
|
4.76%
|
588
|
5.57%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
15.59
|
2.08%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
20.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.49%
|
1,667
|
142
|
9.31%
|
1,525
|
3.88%
|
1,468
|
4.63%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,568
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.33
|
0.49%
|
892
|
9
|
1.02%
|
883
|
1.61%
|
869
|
4.07%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.25%
|
343
|
3
|
0.88%
|
340
|
-5.29%
|
359
|
1.99%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.24
|
0.49%
|
642
|
53
|
9.00%
|
589
|
18.27%
|
498
|
15.01%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.63
|
1.11%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
33.55
|
1.69%
|
91,053
|
0
|
0%
|
91,053
|
0%
|
91,053
|
22.15%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.50%
|
175
|
18
|
11.46%
|
157
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.50%
|
904
|
0
|
0%
|
904
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
4.13
|
0.47%
|
11,198
|
11,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
4.15
|
0.98%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.16
|
2.28%
|
5,855
|
5,855
|
100%
|
-
|
-%
|
-
|
-%
|
