|
Quant ELSS Tax Saver Fund
|
6.81
|
0.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Taurus Flexi Cap Fund
|
7.00
|
2.92%
|
20,519
|
1,500
|
7.89%
|
19,019
|
0%
|
19,019
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.55
|
2.21%
|
4,554
|
-1,381
|
-23.27%
|
5,935
|
18.63%
|
5,003
|
-18.38%
|
|
Taurus ELSS Tax Saver Fund
|
1.82
|
3.03%
|
5,338
|
0
|
0%
|
5,338
|
0%
|
5,338
|
0%
|
|
Quant Mid Cap Fund
|
12.48
|
2.44%
|
36,633
|
3,400
|
10.23%
|
33,233
|
0%
|
33,233
|
0%
|
|
Quant Aggressive Hybrid Fund
|
1.34
|
0.33%
|
3,934
|
350
|
9.77%
|
3,584
|
0%
|
3,584
|
0%
|
|
Quant Multi Cap Fund
|
57.81
|
2.48%
|
169,696
|
9,250
|
5.77%
|
160,446
|
0%
|
160,446
|
0%
|
|
Taurus Largecap Equity Fund
|
0.89
|
2.80%
|
2,598
|
147
|
6.00%
|
2,451
|
0%
|
2,451
|
0%
|
|
Tata Mid Cap Fund
|
26.88
|
1.78%
|
78,901
|
0
|
0%
|
78,901
|
0%
|
78,901
|
0%
|
|
SBI Midcap Fund
|
257.38
|
3.73%
|
755,554
|
38,357
|
5.35%
|
717,197
|
19.53%
|
600,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
1.48
|
1.09%
|
4,356
|
1,880
|
75.93%
|
2,476
|
0%
|
2,476
|
0%
|
|
Taurus Ethical Fund
|
2.09
|
2.75%
|
6,133
|
-1,523
|
-19.89%
|
7,656
|
0%
|
7,656
|
0%
|
|
HSBC Midcap Fund
|
173.05
|
2.78%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.26
|
2.82%
|
748
|
-213
|
-22.16%
|
961
|
-9.25%
|
1,059
|
0%
|
|
HSBC Balanced Advantage Fund
|
31.99
|
1.65%
|
93,921
|
2,868
|
3.15%
|
91,053
|
0%
|
91,053
|
0%
|
|
Tata Banking & Financial Services Fund
|
14.31
|
1.49%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
5%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
27.26
|
1.28%
|
80,017
|
-9,700
|
-10.81%
|
89,717
|
-10.92%
|
100,717
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
26.23
|
2.95%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.80
|
1.24%
|
14,095
|
-5,000
|
-26.18%
|
19,095
|
-30.88%
|
27,626
|
24.72%
|
|
Nippon India ETF Nifty Midcap 150
|
2.36
|
0.48%
|
6,929
|
439
|
6.76%
|
6,490
|
1.31%
|
6,406
|
-0.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.61
|
0.48%
|
7,674
|
262
|
3.53%
|
7,412
|
6.68%
|
6,948
|
3.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.08%
|
657
|
8
|
1.23%
|
649
|
5.36%
|
616
|
4.76%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
15.64
|
2.02%
|
45,900
|
3,600
|
8.51%
|
42,300
|
0%
|
42,300
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.88
|
0.49%
|
5,506
|
318
|
6.13%
|
5,188
|
7.75%
|
4,815
|
9.66%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.13
|
0.98%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.49%
|
205
|
30
|
17.14%
|
175
|
11.46%
|
157
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
117.10
|
3.35%
|
343,735
|
-2,254
|
-0.65%
|
345,989
|
-6.74%
|
370,989
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.31
|
0.48%
|
912
|
20
|
2.24%
|
892
|
1.02%
|
883
|
1.61%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.24%
|
349
|
6
|
1.75%
|
343
|
0.88%
|
340
|
-5.29%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.06
|
2.20%
|
3,099
|
284
|
10.09%
|
2,815
|
15.75%
|
2,432
|
8.23%
|
|
UTI MNC Fund
|
36.79
|
1.55%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
129
|
0
|
0%
|
129
|
-3.73%
|
134
|
-2.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.48%
|
1,771
|
104
|
6.24%
|
1,667
|
9.31%
|
1,525
|
3.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.25
|
0.49%
|
731
|
89
|
13.86%
|
642
|
9.00%
|
589
|
18.27%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.03
|
0.45%
|
3,036
|
1,966
|
183.74%
|
1,070
|
0%
|
1,070
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.48%
|
960
|
56
|
6.19%
|
904
|
0%
|
904
|
100%
|
|
UTI Multi Asset Allocation Fund
|
4.70
|
0.56%
|
13,810
|
2,612
|
23.33%
|
11,198
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
3.83
|
0.90%
|
11,250
|
0
|
0%
|
11,250
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.14
|
2.21%
|
6,279
|
424
|
7.24%
|
5,855
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
12.26
|
1.06%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.85
|
0.57%
|
5,419
|
5,419
|
100%
|
-
|
-%
|
-
|
-%
|