Quant Mid Cap Fund Growth
|
10.08
|
0.54%
|
28,000
|
-70,259
|
-71.50%
|
98,259
|
0%
|
98,259
|
4.35%
|
Quant Multi Cap Fund Growth
|
106.81
|
2.63%
|
296,765
|
133,069
|
81.29%
|
163,696
|
0%
|
163,696
|
0%
|
Quant Large and Mid Cap Fund Growth
|
11.46
|
1.44%
|
31,842
|
13,915
|
77.62%
|
17,927
|
0%
|
17,927
|
126.15%
|
Nippon India ETF Nifty Midcap 150
|
3.84
|
0.49%
|
10,673
|
1,004
|
10.38%
|
9,669
|
3.90%
|
9,306
|
15.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
0.49%
|
8,676
|
357
|
4.29%
|
8,319
|
7.76%
|
7,720
|
2.65%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.24
|
0.78%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.65
|
1.45%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
12.31%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.38
|
2.31%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.46
|
1.63%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
11.76%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.29
|
1.20%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.29%
|
1,704
|
0
|
0%
|
1,704
|
70.40%
|
1,000
|
900%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
91.19
|
3.08%
|
253,359
|
0
|
0%
|
253,359
|
0%
|
253,359
|
-3.80%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.00
|
1.66%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.49%
|
1,162
|
21
|
1.84%
|
1,141
|
3.63%
|
1,101
|
1.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.49%
|
546
|
33
|
6.43%
|
513
|
14.25%
|
449
|
16.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.91
|
0.49%
|
2,539
|
197
|
8.41%
|
2,342
|
-1.72%
|
2,383
|
2.32%
|
UTI MNC Fund Regular Plan Growth
|
58.31
|
2.46%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
39.59
|
2.10%
|
110,001
|
-13,900
|
-11.22%
|
123,901
|
0%
|
123,901
|
0%
|
HSBC Balanced Advantage Fund Growth
|
21.60
|
1.46%
|
60,000
|
-16,580
|
-21.65%
|
76,580
|
0%
|
76,580
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.80
|
0.97%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.86
|
1.24%
|
13,500
|
-2,500
|
-15.63%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.49%
|
2,158
|
-39
|
-1.78%
|
2,197
|
1.95%
|
2,155
|
2.23%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.80
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
102.92%
|
14,784
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.49%
|
1,612
|
75
|
4.88%
|
1,537
|
9.08%
|
1,409
|
4.84%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.33
|
1.90%
|
6,475
|
82
|
1.28%
|
6,393
|
2.35%
|
6,246
|
0.27%
|
Taurus Flexi Cap Fund - Growth
|
1.32
|
0.53%
|
3,677
|
-13,103
|
-78.09%
|
16,780
|
-15.17%
|
19,780
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,598
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.49%
|
9,460
|
77
|
0.82%
|
9,383
|
4.00%
|
9,022
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.07%
|
847
|
11
|
1.32%
|
836
|
5.82%
|
790
|
2.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.90%
|
3,775
|
52
|
1.40%
|
3,723
|
4.23%
|
3,572
|
-0.53%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
1.11%
|
146
|
9
|
6.57%
|
137
|
0.74%
|
136
|
6.25%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.86
|
1.89%
|
7,954
|
184
|
2.37%
|
7,770
|
-3.90%
|
8,085
|
5.07%
|
Motilal Oswal BSE Quality ETF
|
0.10
|
1.34%
|
273
|
1
|
0.37%
|
272
|
-25.48%
|
365
|
9.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.49%
|
53
|
12
|
29.27%
|
41
|
-31.67%
|
60
|
100%
|
SBI Midcap Fund Regular Growth
|
503.89
|
5.38%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Large & Midcap Fund Growth
|
170.96
|
1.37%
|
475,000
|
10,000
|
2.15%
|
465,000
|
6.90%
|
435,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
172
|
5
|
2.99%
|
167
|
3.09%
|
162
|
7.28%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.49%
|
1,808
|
0
|
0%
|
1,808
|
1.12%
|
1,755
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.94
|
2.60%
|
80,410
|
11,208
|
16.20%
|
69,202
|
0%
|
69,202
|
0.87%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
7
|
0
|
0%
|
7
|
-36.36%
|
11
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
320
|
4
|
1.27%
|
316
|
1.28%
|
312
|
-0.32%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.41
|
0.41%
|
101,165
|
0
|
0%
|
101,165
|
0%
|
101,165
|
0%
|
Kotak Nifty MNC ETF
|
1.68
|
1.45%
|
4,676
|
980
|
26.52%
|
3,696
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.25%
|
1,726
|
0
|
0%
|
1,726
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.07
|
1.33%
|
195
|
1
|
0.52%
|
194
|
-26.24%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
7.20
|
0.20%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
61.36
|
0.76%
|
170,496
|
170,496
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.75
|
0.76%
|
10,421
|
10,421
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.26
|
0.08%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.19
|
1.56%
|
8,859
|
8,859
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
5.40
|
1.48%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.48%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
153.49
|
2.18%
|
426,444
|
0
|
0%
|
-
|
-%
|
-
|
-%
|