Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.22
|
1.37%
|
16,000
|
6,000
|
60%
|
10,000
|
96.08%
|
5,100
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.02
|
1.46%
|
3,119
|
156
|
5.26%
|
2,963
|
7.20%
|
2,764
|
7.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.46%
|
312
|
44
|
16.42%
|
268
|
13.08%
|
237
|
4.41%
|
Quant ELSS Tax Saver Growth
|
7.15
|
0.37%
|
21,900
|
0
|
0%
|
21,900
|
9.50%
|
20,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
6.70
|
2.64%
|
20,519
|
0
|
0%
|
20,519
|
0%
|
20,519
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.21
|
1.60%
|
3,700
|
-623
|
-14.41%
|
4,323
|
0%
|
4,323
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,897
|
-100%
|
1,897
|
-5.15%
|
2,000
|
0%
|
Quant Mid Cap Fund Growth
|
18.33
|
2.13%
|
56,133
|
0
|
0%
|
56,133
|
24.37%
|
45,133
|
0%
|
Quant Absolute Fund Growth
|
5.37
|
0.79%
|
16,434
|
0
|
0%
|
16,434
|
107.13%
|
7,934
|
0%
|
Quant Active Fund Growth
|
55.40
|
1.83%
|
169,696
|
0
|
0%
|
169,696
|
0%
|
169,696
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.85
|
2.43%
|
2,598
|
0
|
0%
|
2,598
|
0%
|
2,598
|
0%
|
Quant Large and Mid Cap Fund Growth
|
3.38
|
1.08%
|
10,356
|
0
|
0%
|
10,356
|
0%
|
10,356
|
31.82%
|
Taurus Ethical Fund - Growth Option
|
1.07
|
1.28%
|
3,288
|
0
|
0%
|
3,288
|
-21.64%
|
4,196
|
-13.41%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.66%
|
180
|
-29
|
-13.88%
|
209
|
-50.24%
|
420
|
-17.16%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.12
|
1.09%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.10
|
1.34%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
18.18%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.55
|
2.97%
|
93,583
|
0
|
0%
|
93,583
|
6.85%
|
87,583
|
13.74%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.98
|
1.52%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
0%
|
HSBC Midcap Fund Growth
|
165.84
|
2.52%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
96.45
|
2.72%
|
295,427
|
0
|
0%
|
295,427
|
-6.34%
|
315,435
|
-8.23%
|
UTI MNC Fund Regular Plan Growth
|
46.45
|
1.83%
|
142,294
|
33,679
|
31.01%
|
108,615
|
0.57%
|
108,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.45
|
2.37%
|
123,901
|
0
|
0%
|
123,901
|
57.03%
|
78,901
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
391.76
|
4.78%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
10%
|
1,000,000
|
11.11%
|
HSBC Balanced Advantage Fund Growth
|
25.00
|
1.37%
|
76,580
|
-17,341
|
-18.46%
|
93,921
|
0%
|
93,921
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.45
|
0.85%
|
10,557
|
-77
|
-0.72%
|
10,634
|
0%
|
10,634
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
141
|
0
|
0%
|
141
|
-3.42%
|
146
|
5.04%
|
Nippon India ETF Nifty Midcap 150
|
3.47
|
0.46%
|
10,618
|
445
|
4.37%
|
10,173
|
10.03%
|
9,246
|
27.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.45%
|
8,586
|
557
|
6.94%
|
8,029
|
-1.21%
|
8,127
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.07%
|
720
|
15
|
2.13%
|
705
|
2.17%
|
690
|
0.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.45%
|
2,150
|
185
|
9.41%
|
1,965
|
5.59%
|
1,861
|
3.10%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.46%
|
6,978
|
495
|
7.64%
|
6,483
|
3.56%
|
6,260
|
4.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.45%
|
1,038
|
47
|
4.74%
|
991
|
3.55%
|
957
|
2.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
331
|
-30
|
-8.31%
|
361
|
0.28%
|
360
|
0.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.45%
|
1,121
|
212
|
23.32%
|
909
|
10.72%
|
821
|
4.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.66
|
0.45%
|
2,021
|
866
|
74.98%
|
1,155
|
7.64%
|
1,073
|
-0.28%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.69
|
1.46%
|
5,185
|
91
|
1.79%
|
5,094
|
2.85%
|
4,953
|
-21.12%
|
Edelweiss Large Cap Fund Growth
|
2.33
|
0.66%
|
7,134
|
2,134
|
42.68%
|
5,000
|
-7.73%
|
5,419
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.94
|
0.56%
|
15,146
|
-863
|
-5.39%
|
16,009
|
-12.61%
|
18,319
|
-4.76%
|
Edelweiss Aggressive Hybrid A Growth
|
1.47
|
0.43%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
48.22%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.03
|
0.38%
|
101,165
|
51,108
|
102.10%
|
50,057
|
0%
|
50,057
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.28%
|
2,500
|
-538
|
-17.71%
|
3,038
|
0%
|
3,038
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.67
|
0.83%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.61
|
0.99%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
1.01%
|
116
|
9
|
8.41%
|
107
|
-31.41%
|
156
|
100%
|
Axis Quant Fund Regular Growth
|
14.17
|
1.08%
|
43,404
|
0
|
0%
|
43,404
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.87
|
1.46%
|
5,733
|
197
|
3.56%
|
5,536
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
130.59
|
1.21%
|
400,000
|
186,203
|
87.09%
|
213,797
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.10
|
1.68%
|
296
|
296
|
100%
|
-
|
-%
|
-
|
-%
|