|
Mahindra Manulife Multi Cap Fund
|
32.04
|
1.51%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
22.83%
|
|
Mahindra Manulife Mid Cap Fund
|
29.11
|
1.97%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.33
|
0.44%
|
10,909
|
193
|
1.80%
|
10,716
|
2.16%
|
10,489
|
1.41%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.83
|
1.66%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.95
|
0.44%
|
9,947
|
310
|
3.22%
|
9,637
|
5.31%
|
9,151
|
0.86%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.10
|
1.19%
|
246
|
24
|
10.81%
|
222
|
51.02%
|
147
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.35%
|
235
|
0
|
0%
|
235
|
0.43%
|
234
|
0.43%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.09
|
1.35%
|
221
|
9
|
4.25%
|
212
|
1.92%
|
208
|
3.48%
|
|
Quant ELSS Tax Saver Fund
|
23.92
|
0.52%
|
60,250
|
0
|
0%
|
60,250
|
0%
|
60,250
|
201.25%
|
|
Quant Multi Cap Fund
|
117.84
|
2.07%
|
296,765
|
0
|
0%
|
296,765
|
0%
|
296,765
|
0%
|
|
Quant Large and Mid Cap Fund
|
23.76
|
2.30%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.36
|
0.43%
|
10,973
|
483
|
4.60%
|
10,490
|
4.12%
|
10,075
|
3.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.07%
|
948
|
34
|
3.72%
|
914
|
1.78%
|
898
|
2.28%
|
|
Aditya Birla Sun Life MNC Fund
|
95.45
|
2.76%
|
240,394
|
0
|
0%
|
240,394
|
-3.41%
|
248,877
|
-1.77%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,004
|
-35.35%
|
|
Bank of India Large & Mid Cap Fund
|
5.70
|
2.48%
|
14,360
|
0
|
0%
|
14,360
|
62.08%
|
8,860
|
0%
|
|
Edelweiss Large Cap Fund
|
3.51
|
0.66%
|
8,836
|
0
|
0%
|
8,836
|
0%
|
8,836
|
44.50%
|
|
HSBC Midcap Fund
|
169.33
|
2.13%
|
426,444
|
0
|
0%
|
426,444
|
0%
|
426,444
|
0%
|
|
HSBC Balanced Advantage Fund
|
23.82
|
1.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
PGIM India Midcap Fund
|
69.08
|
0.74%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.14
|
0.74%
|
10,421
|
0
|
0%
|
10,421
|
0%
|
10,421
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
-18.02%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
31.77
|
0.87%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
215
|
19
|
9.69%
|
196
|
3.16%
|
190
|
6.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.43%
|
2,217
|
-1
|
-0.05%
|
2,218
|
1.56%
|
2,184
|
0.09%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.91
|
1.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.51
|
0.43%
|
1,293
|
61
|
4.95%
|
1,232
|
5.48%
|
1,168
|
-0.76%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.23%
|
345
|
18
|
5.50%
|
327
|
4.14%
|
314
|
-2.79%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.92
|
0.44%
|
2,318
|
205
|
9.70%
|
2,113
|
13.79%
|
1,857
|
8.41%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.25
|
0.92%
|
13,221
|
-7,029
|
-34.71%
|
20,250
|
0%
|
20,250
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.41
|
1.85%
|
3,560
|
100
|
2.89%
|
3,460
|
-8.13%
|
3,766
|
0.75%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.28
|
0.44%
|
703
|
73
|
11.59%
|
630
|
9.19%
|
577
|
0.87%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.37
|
1.85%
|
8,496
|
237
|
2.87%
|
8,259
|
-1.20%
|
8,359
|
4.49%
|
|
Canara Robeco Mid Cap Fund
|
47.02
|
3.06%
|
118,410
|
9,000
|
8.23%
|
109,410
|
10.06%
|
99,410
|
12.44%
|
|
Samco ELSS Tax Saver Fund
|
0.68
|
1.10%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.44%
|
70
|
12
|
20.69%
|
58
|
9.43%
|
53
|
0%
|
|
Bank of India Multi Cap Fund
|
5.95
|
2.15%
|
14,979
|
0
|
0%
|
14,979
|
69.08%
|
8,859
|
0%
|
|
HDFC MNC Fund
|
7.11
|
1.58%
|
17,901
|
0
|
0%
|
17,901
|
0%
|
17,901
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
28
|
3
|
12%
|
25
|
13.64%
|
22
|
10%
|
|
SBI Midcap Fund
|
555.89
|
4.43%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Large & Midcap Fund
|
198.53
|
1.32%
|
500,000
|
15,000
|
3.09%
|
485,000
|
1.04%
|
480,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.79
|
0.43%
|
1,995
|
76
|
3.96%
|
1,919
|
3.12%
|
1,861
|
1.58%
|
|
NJ ELSS Tax Saver Scheme
|
4.39
|
3.70%
|
11,056
|
317
|
2.95%
|
10,739
|
4.33%
|
10,293
|
100%
|
|
UTI MNC Fund
|
64.32
|
2.46%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.36
|
0.29%
|
5,932
|
0
|
0%
|
5,932
|
0%
|
5,932
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
40.17
|
0.43%
|
101,165
|
0
|
0%
|
101,165
|
0%
|
101,165
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.70
|
0.43%
|
6,808
|
2,405
|
54.62%
|
4,403
|
15.90%
|
3,799
|
18.64%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.76
|
1.85%
|
6,956
|
50
|
0.72%
|
6,906
|
-3.02%
|
7,121
|
11.40%
|
|
Kotak Nifty MNC ETF
|
0.19
|
1.45%
|
483
|
15
|
3.21%
|
468
|
0.21%
|
467
|
-87.36%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.56
|
1.03%
|
1,404
|
286
|
25.58%
|
1,118
|
9.61%
|
1,020
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.23
|
1.02%
|
3,093
|
-504
|
-14.01%
|
3,597
|
83.90%
|
1,956
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
8
|
0
|
0%
|
8
|
-11.11%
|
9
|
28.57%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.16
|
0.44%
|
415
|
77
|
22.78%
|
338
|
24.26%
|
272
|
32.04%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.39
|
0.62%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
PGIM India Balanced Advantage Fund
|
3.55
|
0.26%
|
8,933
|
0
|
0%
|
8,933
|
0%
|
8,933
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
7.81
|
1.83%
|
19,677
|
0
|
0%
|
19,677
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
8.38
|
2.91%
|
21,108
|
7,108
|
50.77%
|
14,000
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
5.59
|
1.00%
|
14,078
|
0
|
0%
|
14,078
|
100%
|
-
|
-%
|
|
Quant BFSI Fund
|
12.31
|
8.21%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
32.13
|
1.15%
|
80,924
|
80,924
|
100%
|
-
|
-%
|
-
|
-%
|
