|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.38%
|
6,805
|
230
|
3.50%
|
6,575
|
5.40%
|
6,238
|
0.39%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.38%
|
3,644
|
219
|
6.39%
|
3,425
|
7.00%
|
3,201
|
11.03%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.13
|
1.37%
|
100,717
|
0
|
0%
|
100,717
|
0%
|
100,717
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.51
|
2.43%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.19
|
1.53%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
8.21%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.38%
|
6,324
|
310
|
5.15%
|
6,014
|
9.99%
|
5,468
|
8.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
557
|
32
|
6.10%
|
525
|
2.94%
|
510
|
4.29%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.80
|
1.66%
|
35,100
|
0
|
0%
|
35,100
|
30%
|
27,000
|
20%
|
|
Quant Mid Cap Fund Growth
|
5.81
|
2.15%
|
20,791
|
0
|
0%
|
20,791
|
159.89%
|
8,000
|
0%
|
|
Quant Active Fund Growth
|
39.23
|
2.28%
|
140,446
|
38,665
|
37.99%
|
101,781
|
293.27%
|
25,881
|
91.71%
|
|
Taurus Flexi Cap Fund - Growth
|
4.82
|
1.91%
|
17,213
|
572
|
3.44%
|
16,641
|
45.02%
|
11,475
|
38.32%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.72
|
2.26%
|
6,130
|
0
|
0%
|
6,130
|
45.64%
|
4,209
|
24.09%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.49
|
2.29%
|
5,338
|
0
|
0%
|
5,338
|
27.06%
|
4,201
|
12.72%
|
|
UTI MNC Fund Regular Plan Growth
|
30.16
|
1.20%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.69
|
2.07%
|
2,451
|
0
|
0%
|
2,451
|
52.33%
|
1,609
|
56.52%
|
|
Taurus Ethical Fund - Growth Option
|
2.10
|
2.84%
|
7,497
|
239
|
3.29%
|
7,258
|
54.00%
|
4,713
|
54.42%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.56
|
0.36%
|
2,015
|
0
|
0%
|
2,015
|
0%
|
2,015
|
26.81%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.30
|
3.22%
|
1,059
|
-81
|
-7.11%
|
1,140
|
54.47%
|
738
|
183.85%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,755
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
103.62
|
2.73%
|
370,989
|
0
|
0%
|
370,989
|
0%
|
370,989
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
150.31
|
2.19%
|
538,159
|
196,523
|
57.52%
|
341,636
|
79.68%
|
190,141
|
0%
|
|
HSBC Midcap Fund Growth
|
135.24
|
2.04%
|
484,200
|
-23,343
|
-4.60%
|
507,543
|
0%
|
507,543
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
20.82
|
1.00%
|
74,543
|
0
|
0%
|
74,543
|
0%
|
74,543
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
187
|
-3
|
-1.58%
|
190
|
35.71%
|
140
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.38%
|
1,403
|
26
|
1.89%
|
1,377
|
-2.41%
|
1,411
|
13.42%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.38%
|
835
|
38
|
4.77%
|
797
|
2.31%
|
779
|
3.04%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
10.61
|
1.15%
|
38,000
|
8,000
|
26.67%
|
30,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
352
|
-1
|
-0.28%
|
353
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.40
|
1.64%
|
1,431
|
432
|
43.24%
|
999
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.38%
|
433
|
88
|
25.51%
|
345
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-17,755
|
-100%
|
17,755
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
5.59
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.55
|
0.33%
|
1,985
|
35
|
1.79%
|
1,950
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.69
|
1.38%
|
2,476
|
0
|
0%
|
2,476
|
100%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.04
|
1.45%
|
78,901
|
78,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.03
|
0.95%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|