Nippon India ETF Nifty Midcap 150
|
3.21
|
0.41%
|
10,718
|
100
|
0.94%
|
10,618
|
4.37%
|
10,173
|
10.03%
|
Quant ELSS Tax Saver Growth
|
6.57
|
0.31%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
9.50%
|
Quant Mid Cap Fund Growth
|
16.83
|
1.75%
|
56,133
|
0
|
0%
|
56,133
|
0%
|
56,133
|
24.37%
|
Quant Absolute Fund Growth
|
4.93
|
0.65%
|
16,434
|
0
|
0%
|
16,434
|
0%
|
16,434
|
107.13%
|
Quant Active Fund Growth
|
50.87
|
1.58%
|
169,696
|
0
|
0%
|
169,696
|
0%
|
169,696
|
0%
|
Quant Large and Mid Cap Fund Growth
|
3.10
|
0.85%
|
10,356
|
0
|
0%
|
10,356
|
0%
|
10,356
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.54
|
1.16%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.45
|
2.40%
|
84,883
|
-8,700
|
-9.30%
|
93,583
|
0%
|
93,583
|
6.85%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.76
|
1.30%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.41%
|
7,016
|
38
|
0.54%
|
6,978
|
7.64%
|
6,483
|
3.56%
|
HSBC Midcap Fund Growth
|
152.29
|
2.30%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.99
|
0.95%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.37
|
0.74%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.07
|
0.89%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.41%
|
331
|
19
|
6.09%
|
312
|
16.42%
|
268
|
13.08%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
88.56
|
2.54%
|
295,427
|
0
|
0%
|
295,427
|
0%
|
295,427
|
-6.34%
|
SBI Magnum Midcap Fund Regular Growth
|
404.70
|
4.86%
|
1,350,000
|
150,000
|
12.50%
|
1,200,000
|
9.09%
|
1,100,000
|
10%
|
HSBC Balanced Advantage Fund Growth
|
22.96
|
1.27%
|
76,580
|
0
|
0%
|
76,580
|
-18.46%
|
93,921
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.41%
|
1,067
|
29
|
2.79%
|
1,038
|
4.74%
|
991
|
3.55%
|
Axis Quant Fund Regular Growth
|
13.01
|
1.00%
|
43,404
|
0
|
0%
|
43,404
|
0%
|
43,404
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.94
|
1.36%
|
3,140
|
21
|
0.67%
|
3,119
|
5.26%
|
2,963
|
7.20%
|
Edelweiss Large Cap Fund Growth
|
2.14
|
0.57%
|
7,134
|
0
|
0%
|
7,134
|
42.68%
|
5,000
|
-7.73%
|
Edelweiss Aggressive Hybrid A Growth
|
1.35
|
0.35%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
311
|
-20
|
-6.04%
|
331
|
-8.31%
|
361
|
0.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.75
|
1.36%
|
5,823
|
90
|
1.57%
|
5,733
|
3.56%
|
5,536
|
100%
|
Taurus Flexi Cap Fund - Growth
|
5.93
|
2.32%
|
19,780
|
-739
|
-3.60%
|
20,519
|
0%
|
20,519
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
-14.41%
|
4,323
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,897
|
-5.15%
|
UTI MNC Fund Regular Plan Growth
|
48.56
|
1.94%
|
162,000
|
19,706
|
13.85%
|
142,294
|
31.01%
|
108,615
|
0.57%
|
Taurus Largecap Equity Fund - Growth
|
0.48
|
1.40%
|
1,598
|
-1,000
|
-38.49%
|
2,598
|
0%
|
2,598
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.14
|
2.12%
|
123,901
|
0
|
0%
|
123,901
|
0%
|
123,901
|
57.03%
|
Kotak Equity Opportunities Fund Growth
|
119.91
|
1.05%
|
400,000
|
0
|
0%
|
400,000
|
87.09%
|
213,797
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,146
|
-100%
|
15,146
|
-5.39%
|
16,009
|
-12.61%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,288
|
-100%
|
3,288
|
0%
|
3,288
|
-21.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.33
|
0.34%
|
101,165
|
0
|
0%
|
101,165
|
102.10%
|
50,057
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
-13.88%
|
209
|
-50.24%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.27%
|
2,500
|
0
|
0%
|
2,500
|
-17.71%
|
3,038
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.80
|
1.24%
|
16,000
|
0
|
0%
|
16,000
|
60%
|
10,000
|
96.08%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,557
|
-100%
|
10,557
|
-0.72%
|
10,634
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
141
|
0
|
0%
|
141
|
0%
|
141
|
-3.42%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.41%
|
8,683
|
97
|
1.13%
|
8,586
|
6.94%
|
8,029
|
-1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
738
|
18
|
2.50%
|
720
|
2.13%
|
705
|
2.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.41%
|
2,134
|
-16
|
-0.74%
|
2,150
|
9.41%
|
1,965
|
5.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.41%
|
1,191
|
70
|
6.24%
|
1,121
|
23.32%
|
909
|
10.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.41%
|
2,076
|
55
|
2.72%
|
2,021
|
74.98%
|
1,155
|
7.64%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.57
|
1.36%
|
5,253
|
68
|
1.31%
|
5,185
|
1.79%
|
5,094
|
2.85%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
0.91%
|
119
|
3
|
2.59%
|
116
|
8.41%
|
107
|
-31.41%
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.50%
|
296
|
0
|
0%
|
296
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.10
|
1.00%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.41%
|
1,669
|
1,669
|
100%
|
-
|
-%
|
-
|
-%
|