Nippon India ETF Nifty Midcap 150
|
2.38
|
0.49%
|
7,249
|
320
|
4.62%
|
6,929
|
6.76%
|
6,490
|
1.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.49%
|
5,987
|
481
|
8.74%
|
5,506
|
6.13%
|
5,188
|
7.75%
|
Quant ELSS Tax Saver Growth
|
6.57
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
6.75
|
3.04%
|
20,519
|
0
|
0%
|
20,519
|
7.89%
|
19,019
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.42
|
2.12%
|
4,323
|
-231
|
-5.07%
|
4,554
|
-23.27%
|
5,935
|
18.63%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
1.15%
|
2,000
|
-3,338
|
-62.53%
|
5,338
|
0%
|
5,338
|
0%
|
Quant Mid Cap Fund Growth
|
14.83
|
2.77%
|
45,133
|
8,500
|
23.20%
|
36,633
|
10.23%
|
33,233
|
0%
|
Quant Absolute Fund Growth
|
2.61
|
0.60%
|
7,934
|
4,000
|
101.68%
|
3,934
|
9.77%
|
3,584
|
0%
|
Quant Active Fund Growth
|
55.77
|
2.41%
|
169,696
|
0
|
0%
|
169,696
|
5.77%
|
160,446
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.85
|
2.91%
|
2,598
|
0
|
0%
|
2,598
|
6.00%
|
2,451
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.58
|
1.66%
|
7,856
|
3,500
|
80.35%
|
4,356
|
75.93%
|
2,476
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.59
|
2.17%
|
4,846
|
-1,287
|
-20.98%
|
6,133
|
-19.89%
|
7,656
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.17
|
1.96%
|
507
|
-241
|
-32.22%
|
748
|
-22.16%
|
961
|
-9.25%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.93
|
1.77%
|
78,901
|
0
|
0%
|
78,901
|
0%
|
78,901
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.80
|
1.48%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.31
|
2.95%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.09
|
1.91%
|
45,900
|
0
|
0%
|
45,900
|
8.51%
|
42,300
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.85
|
1.63%
|
2,575
|
-524
|
-16.91%
|
3,099
|
10.09%
|
2,815
|
15.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.49%
|
227
|
22
|
10.73%
|
205
|
17.14%
|
175
|
11.46%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
112.98
|
3.38%
|
343,735
|
0
|
0%
|
343,735
|
-0.65%
|
345,989
|
-6.74%
|
HSBC Midcap Fund Growth
|
166.96
|
2.77%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.30
|
1.26%
|
80,017
|
0
|
0%
|
80,017
|
-10.81%
|
89,717
|
-10.92%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.49%
|
935
|
23
|
2.52%
|
912
|
2.24%
|
892
|
1.02%
|
UTI MNC Fund Regular Plan Growth
|
35.50
|
1.53%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
295.80
|
4.39%
|
900,000
|
144,446
|
19.12%
|
755,554
|
5.35%
|
717,197
|
19.53%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.32
|
0.77%
|
19,234
|
5,424
|
39.28%
|
13,810
|
23.33%
|
11,198
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
1.00
|
0.42%
|
3,036
|
0
|
0%
|
3,036
|
183.74%
|
1,070
|
0%
|
HSBC Balanced Advantage Fund Growth
|
30.87
|
1.64%
|
93,921
|
0
|
0%
|
93,921
|
3.15%
|
91,053
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.70
|
0.89%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.50
|
0.93%
|
10,634
|
-3,461
|
-24.55%
|
14,095
|
-26.18%
|
19,095
|
-30.88%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
139
|
10
|
7.75%
|
129
|
0%
|
129
|
-3.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.49%
|
8,014
|
340
|
4.43%
|
7,674
|
3.53%
|
7,412
|
6.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
685
|
28
|
4.26%
|
657
|
1.23%
|
649
|
5.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.49%
|
1,805
|
34
|
1.92%
|
1,771
|
6.24%
|
1,667
|
9.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
358
|
9
|
2.58%
|
349
|
1.75%
|
343
|
0.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.49%
|
784
|
53
|
7.25%
|
731
|
13.86%
|
642
|
9.00%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.66
|
1.06%
|
20,250
|
2,250
|
12.50%
|
18,000
|
0%
|
18,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.49%
|
1,076
|
116
|
12.08%
|
960
|
6.19%
|
904
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,279
|
7.24%
|
5,855
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.27
|
1.43%
|
49,500
|
13,500
|
37.50%
|
36,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.78
|
0.57%
|
5,419
|
0
|
0%
|
5,419
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.45
|
0.21%
|
50,057
|
50,057
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.00
|
0.32%
|
3,038
|
3,038
|
100%
|
-
|
-%
|
-
|
-%
|