Navi Large & Mid Cap Fund Regular Plan Growth
|
3.49
|
1.48%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.44
|
1.37%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.44%
|
384
|
44
|
12.94%
|
340
|
-2.58%
|
349
|
5.44%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.83
|
0.66%
|
9,000
|
0
|
0%
|
9,000
|
-20%
|
11,250
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.41
|
1.22%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.07
|
2.17%
|
73,305
|
-8,932
|
-10.86%
|
82,237
|
-3.12%
|
84,883
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.53
|
0.44%
|
8,034
|
138
|
1.75%
|
7,896
|
-22.15%
|
10,143
|
-5.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.44%
|
7,521
|
265
|
3.65%
|
7,256
|
1.55%
|
7,145
|
1.84%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.37
|
1.00%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.04
|
1.30%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.99
|
2.23%
|
123,901
|
0
|
0%
|
123,901
|
0%
|
123,901
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
440.58
|
5.22%
|
1,400,000
|
0
|
0%
|
1,400,000
|
3.70%
|
1,350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
136.89
|
1.19%
|
435,000
|
25,000
|
6.10%
|
410,000
|
0%
|
410,000
|
2.50%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.44%
|
1,755
|
66
|
3.91%
|
1,689
|
0.54%
|
1,680
|
0.66%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
82.88
|
2.63%
|
263,359
|
-21,437
|
-7.53%
|
284,796
|
-3.60%
|
295,427
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
151
|
5
|
3.42%
|
146
|
0%
|
146
|
3.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.44%
|
8,804
|
-107
|
-1.20%
|
8,911
|
0.55%
|
8,862
|
2.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
773
|
13
|
1.71%
|
760
|
0.66%
|
755
|
2.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.43%
|
2,108
|
-56
|
-2.59%
|
2,164
|
-13.75%
|
2,509
|
17.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.44%
|
1,089
|
8
|
0.74%
|
1,081
|
-0.92%
|
1,091
|
2.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.44%
|
1,344
|
24
|
1.82%
|
1,320
|
2.64%
|
1,286
|
7.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.13
|
1.66%
|
3,591
|
13
|
0.36%
|
3,578
|
14.42%
|
3,127
|
-0.41%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
1.00%
|
128
|
2
|
1.59%
|
126
|
3.28%
|
122
|
2.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.42
|
1.67%
|
7,695
|
314
|
4.25%
|
7,381
|
24.51%
|
5,928
|
1.80%
|
Motilal Oswal BSE Quality ETF
|
0.10
|
1.58%
|
332
|
33
|
11.04%
|
299
|
0.67%
|
297
|
0.34%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607
|
74.43%
|
UTI MNC Fund Regular Plan Growth
|
50.98
|
2.12%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.18
|
0.95%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,771
|
-52.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.44%
|
2,329
|
154
|
7.08%
|
2,175
|
-0.32%
|
2,182
|
5.11%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.96
|
1.67%
|
6,229
|
104
|
1.70%
|
6,125
|
15.24%
|
5,315
|
1.18%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,900
|
0%
|
Taurus Flexi Cap Fund - Growth
|
6.22
|
2.51%
|
19,780
|
0
|
0%
|
19,780
|
0%
|
19,780
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
51.52
|
1.45%
|
163,696
|
0
|
0%
|
163,696
|
-3.54%
|
169,696
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.50
|
1.56%
|
1,598
|
0
|
0%
|
1,598
|
0%
|
1,598
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.49
|
0.41%
|
7,927
|
0
|
0%
|
7,927
|
-23.46%
|
10,356
|
0%
|
HSBC Midcap Fund Growth
|
134.20
|
1.89%
|
426,444
|
0
|
0%
|
426,444
|
-7.80%
|
462,502
|
-8.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
313
|
5
|
1.62%
|
308
|
1.32%
|
304
|
-2.25%
|
Quant Mid Cap Fund Growth
|
29.63
|
1.99%
|
94,159
|
0
|
0%
|
94,159
|
29.75%
|
72,567
|
29.28%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,134
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.42
|
0.32%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.84
|
0.36%
|
101,165
|
0
|
0%
|
101,165
|
0%
|
101,165
|
0%
|
HSBC Balanced Advantage Fund Growth
|
24.10
|
1.56%
|
76,580
|
0
|
0%
|
76,580
|
0%
|
76,580
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.03
|
0.09%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.59
|
2.32%
|
68,602
|
1,000
|
1.48%
|
67,602
|
100%
|
-
|
-%
|