Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.42%
|
237
|
10
|
4.41%
|
227
|
10.73%
|
205
|
17.14%
|
Quant ELSS Tax Saver Growth
|
6.25
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Quant Mid Cap Fund Growth
|
14.11
|
2.27%
|
45,133
|
0
|
0%
|
45,133
|
23.20%
|
36,633
|
10.23%
|
Quant Absolute Fund Growth
|
2.48
|
0.50%
|
7,934
|
0
|
0%
|
7,934
|
101.68%
|
3,934
|
9.77%
|
Quant Active Fund Growth
|
53.07
|
2.01%
|
169,696
|
0
|
0%
|
169,696
|
0%
|
169,696
|
5.77%
|
Quant Large and Mid Cap Fund Growth
|
3.24
|
1.66%
|
10,356
|
2,500
|
31.82%
|
7,856
|
80.35%
|
4,356
|
75.93%
|
HSBC Midcap Fund Growth
|
158.87
|
2.43%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.02
|
1.09%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
-10.81%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.30
|
1.43%
|
58,500
|
9,000
|
18.18%
|
49,500
|
37.50%
|
36,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.39
|
2.84%
|
87,583
|
10,583
|
13.74%
|
77,000
|
0%
|
77,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.33
|
0.84%
|
10,634
|
0
|
0%
|
10,634
|
-24.55%
|
14,095
|
-26.18%
|
Nippon India ETF Nifty Midcap 150
|
2.89
|
0.41%
|
9,246
|
1,997
|
27.55%
|
7,249
|
4.62%
|
6,929
|
6.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.42%
|
8,127
|
113
|
1.41%
|
8,014
|
4.43%
|
7,674
|
3.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
690
|
5
|
0.73%
|
685
|
4.26%
|
657
|
1.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.35
|
1.58%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
8.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.42%
|
6,260
|
273
|
4.56%
|
5,987
|
8.74%
|
5,506
|
6.13%
|
HSBC Balanced Advantage Fund Growth
|
29.37
|
1.54%
|
93,921
|
0
|
0%
|
93,921
|
0%
|
93,921
|
3.15%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.52
|
0.80%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.33
|
0.96%
|
20,250
|
0
|
0%
|
20,250
|
12.50%
|
18,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
98.65
|
2.73%
|
315,435
|
-28,300
|
-8.23%
|
343,735
|
0%
|
343,735
|
-0.65%
|
Taurus Flexi Cap Fund - Growth
|
6.42
|
2.60%
|
20,519
|
0
|
0%
|
20,519
|
0%
|
20,519
|
7.89%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.35
|
1.83%
|
4,323
|
0
|
0%
|
4,323
|
-5.07%
|
4,554
|
-23.27%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
1.03%
|
2,000
|
0
|
0%
|
2,000
|
-62.53%
|
5,338
|
0%
|
UTI MNC Fund Regular Plan Growth
|
33.78
|
1.34%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.81
|
2.44%
|
2,598
|
0
|
0%
|
2,598
|
0%
|
2,598
|
6.00%
|
SBI Magnum Midcap Fund Regular Growth
|
312.74
|
4.19%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
19.12%
|
755,554
|
5.35%
|
Taurus Ethical Fund - Growth Option
|
1.31
|
1.65%
|
4,196
|
-650
|
-13.41%
|
4,846
|
-20.98%
|
6,133
|
-19.89%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.38%
|
420
|
-87
|
-17.16%
|
507
|
-32.22%
|
748
|
-22.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.42%
|
957
|
22
|
2.35%
|
935
|
2.52%
|
912
|
2.24%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.86
|
1.42%
|
2,764
|
189
|
7.34%
|
2,575
|
-16.91%
|
3,099
|
10.09%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.73
|
0.66%
|
18,319
|
-915
|
-4.76%
|
19,234
|
39.28%
|
13,810
|
23.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.42%
|
1,861
|
56
|
3.10%
|
1,805
|
1.92%
|
1,771
|
6.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
360
|
2
|
0.56%
|
358
|
2.58%
|
349
|
1.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.42%
|
821
|
37
|
4.72%
|
784
|
7.25%
|
731
|
13.86%
|
Edelweiss Large Cap Fund Growth
|
1.69
|
0.50%
|
5,419
|
0
|
0%
|
5,419
|
0%
|
5,419
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
1.41
|
0.49%
|
4,500
|
1,464
|
48.22%
|
3,036
|
0%
|
3,036
|
183.74%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.13
|
1.24%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
146
|
7
|
5.04%
|
139
|
7.75%
|
129
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.68
|
1.52%
|
78,901
|
0
|
0%
|
78,901
|
0%
|
78,901
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.42%
|
1,073
|
-3
|
-0.28%
|
1,076
|
12.08%
|
960
|
6.19%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.55
|
1.43%
|
4,953
|
-1,326
|
-21.12%
|
-
|
-%
|
6,279
|
7.24%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.65
|
0.19%
|
50,057
|
0
|
0%
|
50,057
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.95
|
0.30%
|
3,038
|
0
|
0%
|
3,038
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.59
|
0.46%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
0.96%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|