UTI MNC Fund Regular Plan Growth
|
61.11
|
1.93%
|
136,975
|
0
|
0%
|
136,975
|
0%
|
136,975
|
0%
|
Quant Mid Cap Fund Growth
|
134.13
|
1.43%
|
300,621
|
0
|
0%
|
300,621
|
0%
|
300,621
|
0%
|
Quant Large and Mid Cap Fund Growth
|
26.70
|
0.72%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
HSBC Midcap Fund Growth
|
47.29
|
0.39%
|
106,000
|
-50,000
|
-32.05%
|
156,000
|
-55.82%
|
353,061
|
-4.62%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-40%
|
Nippon India ETF Nifty Midcap 150
|
5.39
|
0.32%
|
12,090
|
-1,003
|
-7.66%
|
13,093
|
3.35%
|
12,669
|
11.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.02
|
0.32%
|
11,259
|
227
|
2.06%
|
11,032
|
3.12%
|
10,698
|
-0.21%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.36
|
1.36%
|
7,535
|
79
|
1.06%
|
7,456
|
1.97%
|
7,312
|
5.41%
|
Canara Robeco Mid Cap Fund Regular Growth
|
50.18
|
1.85%
|
112,462
|
0
|
0%
|
112,462
|
0%
|
112,462
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Financial Services Fund Regular Growth
|
9.18
|
0.99%
|
20,576
|
0
|
0%
|
20,576
|
0%
|
20,576
|
7.45%
|
SBI Magnum Midcap Fund Regular Growth
|
702.51
|
3.26%
|
1,574,522
|
38,860
|
2.53%
|
1,535,662
|
10.06%
|
1,395,281
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.91
|
0.32%
|
13,238
|
-126
|
-0.94%
|
13,364
|
1.34%
|
13,187
|
1.43%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
0.80%
|
312
|
1
|
0.32%
|
311
|
12.27%
|
277
|
-6.10%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
0.99%
|
421
|
0
|
0%
|
421
|
9.35%
|
385
|
0.79%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.30
|
0.98%
|
668
|
146
|
27.97%
|
522
|
12.50%
|
464
|
12.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.32%
|
4,441
|
257
|
6.14%
|
4,184
|
7.72%
|
3,884
|
6.38%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.16%
|
433
|
24
|
5.87%
|
409
|
6.79%
|
383
|
2.13%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.16%
|
2,027
|
164
|
8.80%
|
1,863
|
9.01%
|
1,709
|
5.75%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
95.50
|
2.36%
|
214,034
|
0
|
0%
|
214,034
|
0%
|
214,034
|
0%
|
Kotak Equity Opportunities Fund Growth
|
263.24
|
1.04%
|
590,000
|
35,000
|
6.31%
|
555,000
|
0%
|
555,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
71.39
|
1.13%
|
160,000
|
45,000
|
39.13%
|
115,000
|
0%
|
115,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.31
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
16.28%
|
43,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.70
|
0.59%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.02
|
0.41%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
369
|
12
|
3.36%
|
357
|
1.71%
|
351
|
5.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.32%
|
2,916
|
60
|
2.10%
|
2,856
|
1.46%
|
2,815
|
1.00%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
35.69
|
2.47%
|
80,000
|
25,000
|
45.45%
|
55,000
|
37.50%
|
40,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.32%
|
1,940
|
71
|
3.80%
|
1,869
|
12.12%
|
1,667
|
3.80%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.32%
|
3,954
|
104
|
2.70%
|
3,850
|
3.02%
|
3,737
|
4.97%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.37
|
1.36%
|
3,081
|
-17
|
-0.55%
|
3,098
|
0.13%
|
3,094
|
1.81%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.32%
|
1,440
|
55
|
3.97%
|
1,385
|
5.64%
|
1,311
|
6.85%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.83
|
0.32%
|
6,337
|
537
|
9.26%
|
5,800
|
4.92%
|
5,528
|
-5.21%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.13
|
1.36%
|
9,267
|
-165
|
-1.75%
|
9,432
|
5.24%
|
8,962
|
7.14%
|
Kotak Nifty MNC ETF
|
0.25
|
1.03%
|
563
|
35
|
6.63%
|
528
|
0.76%
|
524
|
-0.38%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
20
|
0
|
0%
|
20
|
100%
|
10
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.60
|
3.08%
|
17,023
|
328
|
1.96%
|
16,695
|
2.19%
|
16,338
|
1.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.71
|
0.32%
|
1,585
|
105
|
7.09%
|
1,480
|
10.78%
|
1,336
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
212
|
16
|
8.16%
|
196
|
-5.31%
|
207
|
10.11%
|
NJ Flexi Cap Fund Regular Growth
|
33.48
|
1.87%
|
75,033
|
4,055
|
5.71%
|
70,978
|
5.40%
|
67,340
|
5.68%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.16
|
1.02%
|
31,741
|
3,239
|
11.36%
|
28,502
|
77.99%
|
16,013
|
107.18%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.16%
|
554
|
33
|
6.33%
|
521
|
7.42%
|
485
|
4.30%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
14.39
|
1.40%
|
32,250
|
0
|
0%
|
32,250
|
55.64%
|
20,721
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.32%
|
153
|
18
|
13.33%
|
135
|
9.76%
|
123
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
77.62
|
0.68%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.16%
|
731
|
58
|
8.62%
|
673
|
4.99%
|
641
|
0.16%
|
NJ Balanced Advantage Fund Regular Growth
|
48.75
|
1.14%
|
109,272
|
206
|
0.19%
|
109,066
|
7.58%
|
101,384
|
-0.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
264
|
21
|
8.64%
|
243
|
9.95%
|
221
|
11.06%
|
Quant Active Fund Growth
|
179.50
|
1.59%
|
402,300
|
0
|
0%
|
402,300
|
0%
|
402,300
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.06%
|
2,530
|
14
|
0.56%
|
2,516
|
25.05%
|
2,012
|
25.44%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.32%
|
385
|
39
|
11.27%
|
346
|
10.19%
|
314
|
15.02%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
45
|
6
|
15.38%
|
39
|
14.71%
|
34
|
17.24%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
91
|
6
|
7.06%
|
85
|
16.44%
|
73
|
48.98%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.01
|
0.77%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.71
|
0.99%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.65
|
1.00%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.78
|
1.05%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
78.37
|
1.64%
|
175,646
|
38,005
|
27.61%
|
137,641
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
42
|
1
|
2.44%
|
41
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
312
|
-19
|
-5.74%
|
331
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.28
|
0.90%
|
623
|
623
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.08%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|