Nippon India ETF Nifty Midcap 150
|
5.06
|
0.37%
|
11,604
|
-155
|
-1.32%
|
11,759
|
3.98%
|
11,309
|
7.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.66
|
0.37%
|
10,698
|
384
|
3.72%
|
10,314
|
1.46%
|
10,166
|
2.76%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
48.99
|
2.27%
|
112,462
|
-17,948
|
-13.76%
|
130,410
|
0%
|
130,410
|
0%
|
Quant Mid Cap Fund Growth
|
114.63
|
1.66%
|
263,137
|
0
|
0%
|
263,137
|
0%
|
263,137
|
97.64%
|
Quant Active Fund Growth
|
175.26
|
1.79%
|
402,300
|
0
|
0%
|
402,300
|
0%
|
402,300
|
0%
|
Quant Large and Mid Cap Fund Growth
|
26.07
|
1.03%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
93.41
|
2.56%
|
214,418
|
-20,000
|
-8.53%
|
234,418
|
-0.67%
|
235,988
|
-1.83%
|
SBI Magnum Midcap Fund Regular Growth
|
607.83
|
3.39%
|
1,395,281
|
0
|
0%
|
1,395,281
|
-0.34%
|
1,400,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
241.78
|
1.12%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.10
|
0.89%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-12,157
|
-100%
|
12,157
|
0%
|
12,157
|
-12.77%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.73
|
0.99%
|
43,000
|
8,000
|
22.86%
|
35,000
|
250%
|
10,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.98
|
1.38%
|
22,900
|
-4,100
|
-15.19%
|
27,000
|
0%
|
27,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.16
|
1.01%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.93
|
1.31%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
0.37%
|
12,886
|
324
|
2.58%
|
12,562
|
2.12%
|
12,301
|
4.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.06%
|
1,580
|
481
|
43.77%
|
1,099
|
3.00%
|
1,067
|
2.79%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.05
|
1.17%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.43
|
1.49%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.37%
|
1,556
|
65
|
4.36%
|
1,491
|
-0.80%
|
1,503
|
4.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.19%
|
613
|
109
|
21.63%
|
504
|
20.86%
|
417
|
5.30%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.34
|
1.57%
|
3,073
|
2
|
0.07%
|
3,071
|
1.32%
|
3,031
|
-0.53%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
1.02%
|
282
|
7
|
2.55%
|
275
|
2.23%
|
269
|
1.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.52
|
1.57%
|
8,083
|
114
|
1.43%
|
7,969
|
1.65%
|
7,840
|
1.78%
|
Kotak Nifty MNC ETF
|
0.21
|
1.21%
|
479
|
11
|
2.35%
|
468
|
0.65%
|
465
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.37%
|
3,382
|
283
|
9.13%
|
3,099
|
4.77%
|
2,958
|
9.11%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,026
|
-100%
|
16,026
|
0%
|
16,026
|
-2.23%
|
Bandhan Financial Services Fund Regular Growth
|
7.84
|
0.98%
|
18,001
|
0
|
0%
|
18,001
|
0%
|
18,001
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.19%
|
349
|
33
|
10.44%
|
316
|
27.42%
|
248
|
18.66%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.19%
|
1,441
|
176
|
13.91%
|
1,265
|
11.36%
|
1,136
|
12.81%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.70
|
0.46%
|
10,800
|
0
|
0%
|
10,800
|
20%
|
9,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.70
|
0.91%
|
10,800
|
2,700
|
33.33%
|
8,100
|
0%
|
8,100
|
100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.84
|
3.58%
|
15,695
|
614
|
4.07%
|
15,081
|
6.25%
|
14,194
|
4.09%
|
NJ Flexi Cap Fund Regular Growth
|
26.12
|
2.23%
|
59,949
|
-35,691
|
-37.32%
|
95,640
|
8.18%
|
88,407
|
10.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
182
|
20
|
12.35%
|
162
|
0%
|
152
|
3.40%
|
NJ Balanced Advantage Fund Regular Growth
|
44.80
|
1.16%
|
102,832
|
-73,494
|
-41.68%
|
176,326
|
-0.44%
|
177,097
|
-1.00%
|
HDFC MNC Fund Regular Growth
|
3.66
|
0.64%
|
8,401
|
0
|
0%
|
8,401
|
-37.31%
|
13,401
|
-25.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.37%
|
1,097
|
98
|
9.81%
|
999
|
6.62%
|
937
|
10.24%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.86
|
0.69%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
20%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.37%
|
203
|
0
|
0%
|
203
|
12.15%
|
181
|
15.29%
|
HSBC Midcap Fund Growth
|
163.43
|
1.58%
|
375,147
|
-51,297
|
-12.03%
|
426,444
|
0%
|
426,444
|
0%
|
HSBC Balanced Advantage Fund Growth
|
21.78
|
1.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.37%
|
1,161
|
88
|
8.20%
|
1,073
|
4.07%
|
1,031
|
8.41%
|
UTI MNC Fund Regular Plan Growth
|
59.67
|
2.10%
|
136,975
|
-6,167
|
-4.31%
|
143,142
|
-2.18%
|
146,336
|
-1.13%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
75.79
|
0.75%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.59
|
0.28%
|
1,345
|
0
|
0%
|
1,345
|
0%
|
1,345
|
-61.57%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
321
|
5
|
1.58%
|
316
|
4.98%
|
301
|
8.27%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-14,506
|
-100%
|
14,506
|
87.88%
|
7,721
|
-27.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.37%
|
2,764
|
-35
|
-1.25%
|
2,799
|
6.83%
|
2,620
|
3.64%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,111
|
-100%
|
2,111
|
-76.37%
|
8,933
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.37%
|
3,368
|
174
|
5.45%
|
3,194
|
4.01%
|
3,071
|
7.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.49
|
0.37%
|
5,711
|
41
|
0.72%
|
5,670
|
-1.60%
|
5,762
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.94
|
1.57%
|
6,756
|
91
|
1.37%
|
6,665
|
2.82%
|
6,482
|
1.06%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.53
|
2.51%
|
5,797
|
0
|
0%
|
5,797
|
45.03%
|
3,997
|
134.57%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.37%
|
29
|
0
|
0%
|
29
|
-14.71%
|
34
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
1.17%
|
354
|
-1
|
-0.28%
|
355
|
-22.15%
|
456
|
36.53%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.17
|
1.15%
|
380
|
8
|
2.15%
|
372
|
-14.68%
|
436
|
22.13%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.36
|
0.53%
|
3,118
|
314
|
11.20%
|
2,804
|
7.47%
|
2,609
|
-18.87%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.45
|
0.53%
|
3,338
|
510
|
18.03%
|
2,828
|
9.57%
|
2,581
|
22.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
99
|
12
|
13.79%
|
87
|
4.82%
|
83
|
29.69%
|
Quant BFSI Regular Growth
|
16.33
|
3.18%
|
37,484
|
-5,516
|
-12.83%
|
43,000
|
0%
|
43,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
43
|
0
|
0%
|
43
|
-2.27%
|
44
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
424
|
75
|
21.49%
|
349
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
21.35
|
3.00%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|