Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.48%
|
7,720
|
199
|
2.65%
|
7,521
|
3.65%
|
7,256
|
1.55%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.25
|
1.47%
|
65,700
|
7,200
|
12.31%
|
58,500
|
0%
|
58,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.38
|
1.64%
|
51,300
|
5,400
|
11.76%
|
45,900
|
0%
|
45,900
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.76
|
1.60%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.05
|
0.73%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.83
|
2.34%
|
73,305
|
0
|
0%
|
73,305
|
-10.86%
|
82,237
|
-3.12%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.86
|
1.11%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.48%
|
449
|
65
|
16.93%
|
384
|
12.94%
|
340
|
-2.58%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
85.82
|
2.79%
|
253,359
|
-10,000
|
-3.80%
|
263,359
|
-7.53%
|
284,796
|
-3.60%
|
Taurus Flexi Cap Fund - Growth
|
6.69
|
2.87%
|
19,780
|
0
|
0%
|
19,780
|
0%
|
19,780
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.54
|
1.77%
|
1,598
|
0
|
0%
|
1,598
|
0%
|
1,598
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.15
|
0.47%
|
9,306
|
1,272
|
15.83%
|
8,034
|
1.75%
|
7,896
|
-22.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.47%
|
1,101
|
12
|
1.10%
|
1,089
|
0.74%
|
1,081
|
-0.92%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.91%
|
1,000
|
900
|
900%
|
100
|
0%
|
100
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
54.87
|
2.32%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Quant Mid Cap Fund Growth
|
33.28
|
2.15%
|
98,259
|
4,100
|
4.35%
|
94,159
|
0%
|
94,159
|
29.75%
|
Quant Active Fund Growth
|
55.45
|
1.57%
|
163,696
|
0
|
0%
|
163,696
|
0%
|
163,696
|
-3.54%
|
SBI Magnum Midcap Fund Regular Growth
|
440.58
|
5.22%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
3.70%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.10
|
1.00%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.42
|
1.43%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.47%
|
9,022
|
218
|
2.48%
|
8,804
|
-1.20%
|
8,911
|
0.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
790
|
17
|
2.20%
|
773
|
1.71%
|
760
|
0.66%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.21
|
1.81%
|
3,572
|
-19
|
-0.53%
|
3,591
|
0.36%
|
3,578
|
14.42%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
1.10%
|
136
|
8
|
6.25%
|
128
|
1.59%
|
126
|
3.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.74
|
1.82%
|
8,085
|
390
|
5.07%
|
7,695
|
4.25%
|
7,381
|
24.51%
|
Motilal Oswal BSE Quality ETF
|
0.12
|
1.76%
|
365
|
33
|
9.94%
|
332
|
11.04%
|
299
|
0.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.44%
|
1,755
|
0
|
0%
|
1,755
|
3.91%
|
1,689
|
0.54%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.97
|
2.38%
|
123,901
|
0
|
0%
|
123,901
|
0%
|
123,901
|
0%
|
Kotak Equity Opportunities Fund Growth
|
147.34
|
1.27%
|
435,000
|
0
|
0%
|
435,000
|
6.10%
|
410,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.12
|
1.82%
|
6,246
|
17
|
0.27%
|
6,229
|
1.70%
|
6,125
|
15.24%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
426,444
|
0%
|
426,444
|
-7.80%
|
HSBC Balanced Advantage Fund Growth
|
25.94
|
1.72%
|
76,580
|
0
|
0%
|
76,580
|
0%
|
76,580
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.47%
|
2,155
|
47
|
2.23%
|
2,108
|
-2.59%
|
2,164
|
-13.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
312
|
-1
|
-0.32%
|
313
|
1.62%
|
308
|
1.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.47%
|
1,409
|
65
|
4.84%
|
1,344
|
1.82%
|
1,320
|
2.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.81
|
0.47%
|
2,383
|
54
|
2.32%
|
2,329
|
7.08%
|
2,175
|
-0.32%
|
Quant Large and Mid Cap Fund Growth
|
6.07
|
0.93%
|
17,927
|
10,000
|
126.15%
|
7,927
|
0%
|
7,927
|
-23.46%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.27
|
0.39%
|
101,165
|
0
|
0%
|
101,165
|
0%
|
101,165
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
162
|
11
|
7.28%
|
151
|
3.42%
|
146
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.44
|
2.41%
|
69,202
|
600
|
0.87%
|
68,602
|
1.48%
|
67,602
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.01
|
0.70%
|
14,784
|
14,784
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.49%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|