|
Nippon India ETF Nifty Midcap 150
|
7.12
|
0.81%
|
104,786
|
1,998
|
1.94%
|
102,788
|
-3.59%
|
53,308
|
11.41%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.21
|
0.82%
|
91,414
|
782
|
0.86%
|
90,632
|
4.57%
|
43,334
|
4.29%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
214.07
|
1.75%
|
3,148,977
|
348,977
|
12.46%
|
2,800,000
|
0%
|
1,400,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
113.77
|
2.81%
|
1,673,550
|
0
|
0%
|
1,673,550
|
0%
|
836,775
|
22.47%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Absolute Fund Growth
|
34.90
|
2.80%
|
513,378
|
0
|
0%
|
513,378
|
-40.68%
|
432,689
|
58.67%
|
|
Quant Active Fund Growth
|
59.13
|
1.24%
|
869,786
|
0
|
0%
|
869,786
|
0%
|
434,893
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
24.16
|
2.68%
|
355,468
|
0
|
0%
|
355,468
|
0%
|
177,734
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,500
|
0%
|
|
Quant Focused fund Growth
|
13.84
|
4.42%
|
203,654
|
0
|
0%
|
203,654
|
-14.67%
|
119,327
|
0%
|
|
Quant Flexi Cap Fund Growth
|
46.10
|
2.86%
|
678,116
|
0
|
0%
|
678,116
|
0%
|
339,058
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.81%
|
11,671
|
-87
|
-0.74%
|
11,758
|
1.27%
|
5,805
|
1.90%
|
|
Quant Quantamental Fund Regular Growth
|
25.56
|
3.34%
|
375,958
|
0
|
0%
|
375,958
|
0%
|
187,979
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.81%
|
5,760
|
44
|
0.77%
|
5,716
|
4.84%
|
2,726
|
6.53%
|
|
Quant Large Cap Fund Regular Growth
|
12.74
|
4.25%
|
187,466
|
0
|
0%
|
187,466
|
0%
|
93,733
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.81%
|
21,824
|
27
|
0.12%
|
21,797
|
1.09%
|
10,781
|
-1.79%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.81%
|
18,568
|
1,483
|
8.68%
|
17,085
|
6.13%
|
8,049
|
4.80%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
35.15
|
0.36%
|
517,006
|
0
|
0%
|
517,006
|
0%
|
258,503
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
19.71
|
1.77%
|
289,898
|
0
|
0%
|
289,898
|
0%
|
144,949
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.13%
|
1,905
|
115
|
6.42%
|
1,790
|
3.23%
|
867
|
3.46%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.84
|
0.81%
|
100,659
|
3,604
|
3.71%
|
97,055
|
2.70%
|
47,250
|
1.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.13%
|
8,971
|
200
|
2.28%
|
8,771
|
3.60%
|
4,233
|
1.34%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,800
|
-8%
|
|
Tata Business Cycle Fund Regular Growth
|
20.59
|
2.04%
|
302,940
|
0
|
0%
|
302,940
|
0%
|
151,470
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.40%
|
3,158
|
-74
|
-2.29%
|
3,232
|
1.13%
|
1,598
|
1.33%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.58
|
0.81%
|
37,953
|
5,964
|
18.64%
|
31,989
|
26.11%
|
12,683
|
8.38%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.81%
|
18,592
|
292
|
1.60%
|
18,300
|
1.31%
|
9,032
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,371
|
-61.46%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
91
|
19
|
26.39%
|
72
|
0%
|
36
|
0%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.81%
|
2,714
|
678
|
33.30%
|
2,036
|
19.62%
|
851
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
228
|
28
|
14%
|
200
|
8.70%
|
92
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.82%
|
524
|
0
|
0%
|
524
|
1.16%
|
259
|
26.34%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.64
|
0.00%
|
38,793
|
38,793
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Housing Index Fund Regular Growth
|
0.37
|
3.50%
|
5,404
|
5,404
|
100%
|
-
|
-%
|
-
|
-%
|