Nippon India ETF Nifty Midcap 150
|
3.11
|
0.46%
|
9,669
|
363
|
3.90%
|
9,306
|
15.83%
|
8,034
|
1.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.46%
|
8,319
|
599
|
7.76%
|
7,720
|
2.65%
|
7,521
|
3.65%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.26%
|
1,704
|
704
|
70.40%
|
1,000
|
900%
|
100
|
0%
|
Quant Mid Cap Fund Growth
|
31.63
|
1.90%
|
98,259
|
0
|
0%
|
98,259
|
4.35%
|
94,159
|
0%
|
Quant Active Fund Growth
|
52.69
|
1.43%
|
163,696
|
0
|
0%
|
163,696
|
0%
|
163,696
|
0%
|
Quant Large and Mid Cap Fund Growth
|
5.77
|
0.81%
|
17,927
|
0
|
0%
|
17,927
|
126.15%
|
7,927
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.57
|
1.55%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.90
|
0.70%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.15
|
1.34%
|
65,700
|
0
|
0%
|
65,700
|
12.31%
|
58,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.59
|
2.19%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
-10.86%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.51
|
1.53%
|
51,300
|
0
|
0%
|
51,300
|
11.76%
|
45,900
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.52
|
1.06%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.20
|
1.77%
|
3,723
|
151
|
4.23%
|
3,572
|
-0.53%
|
3,591
|
0.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.46%
|
513
|
64
|
14.25%
|
449
|
16.93%
|
384
|
12.94%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.06
|
1.77%
|
6,393
|
147
|
2.35%
|
6,246
|
0.27%
|
6,229
|
1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.50
|
1.77%
|
7,770
|
-315
|
-3.90%
|
8,085
|
5.07%
|
7,695
|
4.25%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.27
|
2.15%
|
69,202
|
0
|
0%
|
69,202
|
0.87%
|
68,602
|
1.48%
|
UTI MNC Fund Regular Plan Growth
|
52.14
|
2.24%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
81.55
|
2.77%
|
253,359
|
0
|
0%
|
253,359
|
-3.80%
|
263,359
|
-7.53%
|
Taurus Flexi Cap Fund - Growth
|
5.39
|
2.30%
|
16,780
|
-3,000
|
-15.17%
|
19,780
|
0%
|
19,780
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,598
|
-100%
|
1,598
|
0%
|
1,598
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.75
|
0.93%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.15
|
1.36%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
167
|
5
|
3.09%
|
162
|
7.28%
|
151
|
3.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.46%
|
2,197
|
42
|
1.95%
|
2,155
|
2.23%
|
2,108
|
-2.59%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.46%
|
1,141
|
40
|
3.63%
|
1,101
|
1.10%
|
1,089
|
0.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
316
|
4
|
1.28%
|
312
|
-0.32%
|
313
|
1.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.46%
|
1,537
|
128
|
9.08%
|
1,409
|
4.84%
|
1,344
|
1.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.46%
|
9,383
|
361
|
4.00%
|
9,022
|
2.48%
|
8,804
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
836
|
46
|
5.82%
|
790
|
2.20%
|
773
|
1.71%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
1.06%
|
137
|
1
|
0.74%
|
136
|
6.25%
|
128
|
1.59%
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.25%
|
272
|
-93
|
-25.48%
|
365
|
9.94%
|
332
|
11.04%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.88
|
2.24%
|
123,901
|
0
|
0%
|
123,901
|
0%
|
123,901
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
450.60
|
5.16%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.56
|
0.37%
|
101,165
|
0
|
0%
|
101,165
|
0%
|
101,165
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
426,444
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.75
|
0.46%
|
2,342
|
-41
|
-1.72%
|
2,383
|
2.32%
|
2,329
|
7.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.46%
|
1,808
|
20
|
1.12%
|
1,755
|
0%
|
1,755
|
3.91%
|
Kotak Equity Opportunities Fund Growth
|
149.66
|
1.26%
|
465,000
|
30,000
|
6.90%
|
435,000
|
0%
|
435,000
|
6.10%
|
HSBC Balanced Advantage Fund Growth
|
24.65
|
1.66%
|
76,580
|
0
|
0%
|
76,580
|
0%
|
76,580
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.66
|
1.35%
|
30,000
|
15,216
|
102.92%
|
14,784
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.46%
|
41
|
-19
|
-31.67%
|
60
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
7
|
-4
|
-36.36%
|
11
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
1.19
|
1.34%
|
3,696
|
3,696
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.22%
|
1,726
|
1,726
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.06
|
1.25%
|
194
|
-69
|
-26.24%
|
-
|
-%
|
-
|
-%
|