Quant ELSS Tax Saver Growth
|
6.41
|
0.28%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Quant Mid Cap Fund Growth
|
21.23
|
1.67%
|
72,567
|
16,434
|
29.28%
|
56,133
|
0%
|
56,133
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-16,434
|
-100%
|
16,434
|
0%
|
16,434
|
0%
|
Quant Active Fund Growth
|
49.64
|
1.43%
|
169,696
|
0
|
0%
|
169,696
|
0%
|
169,696
|
0%
|
Quant Large and Mid Cap Fund Growth
|
3.03
|
0.69%
|
10,356
|
0
|
0%
|
10,356
|
0%
|
10,356
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.97
|
0.39%
|
10,143
|
-575
|
-5.36%
|
10,718
|
0.94%
|
10,618
|
4.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.39%
|
7,145
|
129
|
1.84%
|
7,016
|
0.54%
|
6,978
|
7.64%
|
HSBC Midcap Fund Growth
|
135.30
|
1.76%
|
462,502
|
-45,498
|
-8.96%
|
508,000
|
0%
|
508,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
22.40
|
1.29%
|
76,580
|
0
|
0%
|
76,580
|
0%
|
76,580
|
-18.46%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.41
|
0.89%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
86.42
|
2.52%
|
295,427
|
0
|
0%
|
295,427
|
0%
|
295,427
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.79
|
2.20%
|
19,780
|
0
|
0%
|
19,780
|
-3.60%
|
20,519
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
-14.41%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
47.39
|
1.88%
|
162,000
|
0
|
0%
|
162,000
|
13.85%
|
142,294
|
31.01%
|
Taurus Largecap Equity Fund - Growth
|
0.47
|
1.33%
|
1,598
|
0
|
0%
|
1,598
|
-38.49%
|
2,598
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
394.92
|
4.68%
|
1,350,000
|
0
|
0%
|
1,350,000
|
12.50%
|
1,200,000
|
9.09%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,288
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
-13.88%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.11
|
1.09%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.83
|
2.30%
|
84,883
|
0
|
0%
|
84,883
|
-9.30%
|
93,583
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,557
|
-0.72%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
146
|
5
|
3.55%
|
141
|
0%
|
141
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.39%
|
8,862
|
179
|
2.06%
|
8,683
|
1.13%
|
8,586
|
6.94%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.43
|
1.23%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.39%
|
2,509
|
375
|
17.57%
|
2,134
|
-0.74%
|
2,150
|
9.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.39%
|
1,091
|
24
|
2.25%
|
1,067
|
2.79%
|
1,038
|
4.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
304
|
-7
|
-2.25%
|
311
|
-6.04%
|
331
|
-8.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.39%
|
1,286
|
95
|
7.98%
|
1,191
|
6.24%
|
1,121
|
23.32%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.91
|
1.31%
|
3,127
|
-13
|
-0.41%
|
3,140
|
0.67%
|
3,119
|
5.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.64
|
0.39%
|
2,182
|
106
|
5.11%
|
2,076
|
2.72%
|
2,021
|
74.98%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.55
|
1.31%
|
5,315
|
62
|
1.18%
|
5,253
|
1.31%
|
5,185
|
1.79%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
0.87%
|
122
|
3
|
2.52%
|
119
|
2.59%
|
116
|
8.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.73
|
1.32%
|
5,928
|
105
|
1.80%
|
5,823
|
1.57%
|
5,733
|
3.56%
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.42%
|
297
|
1
|
0.34%
|
296
|
0%
|
296
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.24
|
2.03%
|
123,901
|
0
|
0%
|
123,901
|
0%
|
123,901
|
0%
|
Kotak Equity Opportunities Fund Growth
|
119.94
|
1.03%
|
410,000
|
10,000
|
2.50%
|
400,000
|
0%
|
400,000
|
87.09%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
755
|
17
|
2.30%
|
738
|
2.50%
|
720
|
2.13%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,146
|
-5.39%
|
Edelweiss Large Cap Fund Growth
|
2.09
|
0.53%
|
7,134
|
0
|
0%
|
7,134
|
0%
|
7,134
|
42.68%
|
Edelweiss Aggressive Hybrid A Growth
|
1.32
|
0.32%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.59
|
0.32%
|
101,165
|
0
|
0%
|
101,165
|
0%
|
101,165
|
102.10%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.27%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-17.71%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.68
|
1.19%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
60%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.29
|
0.73%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.92
|
0.87%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.39%
|
349
|
18
|
5.44%
|
331
|
6.09%
|
312
|
16.42%
|
Axis Quant Fund Regular Growth
|
6.08
|
0.49%
|
20,771
|
-22,633
|
-52.14%
|
43,404
|
0%
|
43,404
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.18
|
1.03%
|
607
|
259
|
74.43%
|
348
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.39%
|
1,680
|
11
|
0.66%
|
1,669
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.25
|
1.27%
|
11,100
|
11,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.18
|
1.02%
|
605
|
605
|
100%
|
-
|
-%
|
-
|
-%
|