|
Nippon India ETF Nifty Midcap 150
|
2.42
|
0.42%
|
7,896
|
-2,247
|
-22.15%
|
10,143
|
-5.36%
|
10,718
|
0.94%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.23
|
0.42%
|
7,256
|
111
|
1.55%
|
7,145
|
1.84%
|
7,016
|
0.54%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-20,771
|
-100%
|
20,771
|
-52.14%
|
43,404
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.10
|
1.61%
|
3,578
|
451
|
14.42%
|
3,127
|
-0.41%
|
3,140
|
0.67%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.26
|
1.61%
|
7,381
|
1,453
|
24.51%
|
5,928
|
1.80%
|
5,823
|
1.57%
|
|
Tata Mid Cap Fund
|
38.00
|
2.14%
|
123,901
|
0
|
0%
|
123,901
|
0%
|
123,901
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.76
|
0.63%
|
9,000
|
-2,250
|
-20%
|
11,250
|
0%
|
11,250
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
17.94
|
1.16%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
25.22
|
2.37%
|
82,237
|
-2,646
|
-3.12%
|
84,883
|
0%
|
84,883
|
-9.30%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
14.08
|
1.31%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.21
|
0.93%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-607
|
-100%
|
607
|
74.43%
|
348
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-21,900
|
-100%
|
21,900
|
0%
|
21,900
|
0%
|
|
Taurus Flexi Cap Fund
|
6.07
|
2.37%
|
19,780
|
0
|
0%
|
19,780
|
0%
|
19,780
|
-3.60%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
28.88
|
2.17%
|
94,159
|
21,592
|
29.75%
|
72,567
|
29.28%
|
56,133
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,434
|
0%
|
|
Quant Multi Cap Fund
|
50.21
|
1.42%
|
163,696
|
-6,000
|
-3.54%
|
169,696
|
0%
|
169,696
|
0%
|
|
Taurus Largecap Equity Fund
|
0.49
|
1.44%
|
1,598
|
0
|
0%
|
1,598
|
0%
|
1,598
|
-38.49%
|
|
Quant Large and Mid Cap Fund
|
2.43
|
0.44%
|
7,927
|
-2,429
|
-23.46%
|
10,356
|
0%
|
10,356
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.41%
|
340
|
-9
|
-2.58%
|
349
|
5.44%
|
331
|
6.09%
|
|
Aditya Birla Sun Life MNC Fund
|
87.36
|
2.63%
|
284,796
|
-10,631
|
-3.60%
|
295,427
|
0%
|
295,427
|
0%
|
|
Kotak Large & Midcap Fund
|
125.76
|
1.09%
|
410,000
|
0
|
0%
|
410,000
|
2.50%
|
400,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.91
|
1.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
146
|
0
|
0%
|
146
|
3.55%
|
141
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.73
|
0.41%
|
8,911
|
49
|
0.55%
|
8,862
|
2.06%
|
8,683
|
1.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.06%
|
760
|
5
|
0.66%
|
755
|
2.30%
|
738
|
2.50%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.42%
|
2,164
|
-345
|
-13.75%
|
2,509
|
17.57%
|
2,134
|
-0.74%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.33
|
0.41%
|
1,081
|
-10
|
-0.92%
|
1,091
|
2.25%
|
1,067
|
2.79%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.40
|
0.41%
|
1,320
|
34
|
2.64%
|
1,286
|
7.98%
|
1,191
|
6.24%
|
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.53%
|
299
|
2
|
0.67%
|
297
|
0.34%
|
296
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.67
|
0.41%
|
2,175
|
-7
|
-0.32%
|
2,182
|
5.11%
|
2,076
|
2.72%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.04
|
0.95%
|
126
|
4
|
3.28%
|
122
|
2.52%
|
119
|
2.59%
|
|
UTI MNC Fund
|
49.69
|
2.03%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
13.85%
|
|
SBI Midcap Fund
|
429.42
|
5.10%
|
1,400,000
|
50,000
|
3.70%
|
1,350,000
|
0%
|
1,350,000
|
12.50%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
130.80
|
1.76%
|
426,444
|
-36,058
|
-7.80%
|
462,502
|
-8.96%
|
508,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
23.49
|
1.41%
|
76,580
|
0
|
0%
|
76,580
|
0%
|
76,580
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
24.54
|
0.93%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.21%
|
308
|
4
|
1.32%
|
304
|
-2.25%
|
311
|
-6.04%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.88
|
1.61%
|
6,125
|
810
|
15.24%
|
5,315
|
1.18%
|
5,253
|
1.31%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-7,134
|
-100%
|
7,134
|
0%
|
7,134
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.38
|
0.32%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
31.03
|
0.35%
|
101,165
|
0
|
0%
|
101,165
|
0%
|
101,165
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.52
|
0.41%
|
1,689
|
9
|
0.54%
|
1,680
|
0.66%
|
1,669
|
100%
|
|
Navi Large & Midcap Fund
|
3.40
|
1.40%
|
11,100
|
0
|
0%
|
11,100
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-605
|
-100%
|
605
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
0.03
|
0.10%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
20.74
|
2.33%
|
67,602
|
67,602
|
100%
|
-
|
-%
|
-
|
-%
|
