|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.71%
|
1,917
|
217
|
12.76%
|
1,700
|
35.35%
|
1,256
|
5.46%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
143.13
|
1.24%
|
1,400,000
|
0
|
0%
|
1,400,000
|
40%
|
1,000,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.10
|
0.71%
|
40,106
|
667
|
1.69%
|
39,439
|
8.11%
|
36,479
|
-5.36%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.84
|
0.71%
|
37,569
|
1,326
|
3.66%
|
36,243
|
41.05%
|
25,696
|
1.83%
|
|
Tata Business Cycle Fund Regular Growth
|
15.49
|
1.70%
|
151,470
|
0
|
0%
|
151,470
|
0%
|
151,470
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,978
|
-1.68%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.71%
|
8,760
|
336
|
3.99%
|
8,424
|
39.45%
|
6,041
|
0.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
755
|
29
|
3.99%
|
726
|
36.98%
|
530
|
4.13%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.50
|
0.71%
|
43,978
|
-533
|
-1.20%
|
44,511
|
39.65%
|
31,873
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.11%
|
3,872
|
75
|
1.98%
|
3,797
|
39.85%
|
2,715
|
2.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.71%
|
10,537
|
-232
|
-2.15%
|
10,769
|
19.01%
|
9,049
|
17.81%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.71%
|
5,440
|
38
|
0.70%
|
5,402
|
37.67%
|
3,924
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.71%
|
6,719
|
125
|
1.90%
|
6,594
|
42.08%
|
4,641
|
8.06%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,791
|
75.76%
|
|
HDFC Large and Mid Cap Fund Growth
|
26.36
|
0.33%
|
257,865
|
0
|
0%
|
257,865
|
0%
|
257,865
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.82
|
1.31%
|
144,949
|
0
|
0%
|
144,949
|
0%
|
144,949
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.19
|
0.71%
|
11,640
|
773
|
7.11%
|
10,867
|
38.45%
|
7,849
|
5.10%
|
|
Taurus Flexi Cap Fund - Growth
|
10.31
|
4.16%
|
100,955
|
-2,500
|
-2.42%
|
103,455
|
4.02%
|
99,455
|
17.76%
|
|
Taurus Largecap Equity Fund - Growth
|
1.53
|
4.74%
|
14,962
|
-6,500
|
-30.29%
|
21,462
|
0%
|
21,462
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.36%
|
1,565
|
27
|
1.76%
|
1,538
|
40.59%
|
1,094
|
-2.06%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,772
|
100%
|
|
Quant ELSS Tax Saver Growth
|
59.79
|
2.22%
|
584,795
|
0
|
0%
|
584,795
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
32.05
|
2.15%
|
313,500
|
0
|
0%
|
313,500
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
24.81
|
2.50%
|
242,689
|
0
|
0%
|
242,689
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
44.46
|
1.25%
|
434,893
|
0
|
0%
|
434,893
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
1.74
|
0.29%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
1.79
|
0.21%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
6.58
|
3.14%
|
64,327
|
0
|
0%
|
64,327
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
30.57
|
3.09%
|
299,058
|
0
|
0%
|
299,058
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund Regular Growth
|
3.96
|
1.57%
|
38,733
|
-10,000
|
-20.52%
|
48,733
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
14.08
|
2.31%
|
137,734
|
0
|
0%
|
137,734
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
15.13
|
3.83%
|
147,979
|
0
|
0%
|
147,979
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
5.98
|
0.97%
|
58,480
|
58,480
|
100%
|
-
|
-%
|
-
|
-%
|