Quant ELSS Tax Saver Growth
|
56.38
|
0.88%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Quant Mid Cap Fund Growth
|
57.74
|
1.37%
|
133,137
|
0
|
0%
|
133,137
|
42.95%
|
93,137
|
15.09%
|
Quant Active Fund Growth
|
174.47
|
2.35%
|
402,300
|
0
|
0%
|
402,300
|
0%
|
402,300
|
1.13%
|
Quant Large and Mid Cap Fund Growth
|
25.95
|
1.75%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
HSBC Midcap Fund Growth
|
184.94
|
2.01%
|
426,444
|
0
|
0%
|
426,444
|
0%
|
426,444
|
0%
|
HSBC Balanced Advantage Fund Growth
|
26.02
|
1.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.40%
|
891
|
43
|
5.07%
|
848
|
6.94%
|
793
|
5.45%
|
Canara Robeco Mid Cap Fund Regular Growth
|
56.56
|
2.99%
|
130,410
|
0
|
0%
|
130,410
|
0%
|
130,410
|
0%
|
Quant BFSI Regular Growth
|
18.65
|
6.86%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
11.69%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.00
|
1.31%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.79
|
1.67%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.93
|
1.47%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
104.25
|
2.90%
|
240,394
|
0
|
0%
|
240,394
|
0%
|
240,394
|
0%
|
Kotak Equity Opportunities Fund Growth
|
240.69
|
1.35%
|
555,000
|
0
|
0%
|
555,000
|
1.83%
|
545,000
|
6.86%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.87
|
1.06%
|
115,000
|
0
|
0%
|
115,000
|
9.52%
|
105,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.07%
|
260
|
15
|
6.12%
|
245
|
4.70%
|
234
|
5.41%
|
Nippon India ETF Nifty Midcap 150
|
4.41
|
0.40%
|
10,161
|
-79
|
-0.77%
|
10,240
|
0.91%
|
10,148
|
-5.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.40%
|
2,414
|
15
|
0.63%
|
2,399
|
2.57%
|
2,339
|
0.13%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
0.40%
|
9,697
|
53
|
0.55%
|
9,644
|
2.49%
|
9,410
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.40%
|
1,393
|
19
|
1.38%
|
1,374
|
0.22%
|
1,371
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.40%
|
2,709
|
203
|
8.10%
|
2,506
|
5.87%
|
2,367
|
10.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.33
|
1.62%
|
3,064
|
-485
|
-13.67%
|
3,549
|
-1.11%
|
3,589
|
1.30%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.31
|
1.63%
|
7,629
|
-1,059
|
-12.19%
|
8,688
|
0.91%
|
8,610
|
1.64%
|
Kotak Nifty MNC ETF
|
0.21
|
1.37%
|
475
|
-10
|
-2.06%
|
485
|
2.54%
|
473
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
6.11
|
0.88%
|
14,078
|
0
|
0%
|
14,078
|
0%
|
14,078
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.07%
|
96
|
10
|
11.63%
|
69
|
11.29%
|
56
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
607.15
|
3.93%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.04
|
2.23%
|
13,937
|
0
|
0%
|
13,937
|
-18.24%
|
17,047
|
9.35%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
75.45
|
0.75%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.52
|
0.71%
|
10,421
|
0
|
0%
|
10,421
|
0%
|
10,421
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.52
|
0.70%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.03
|
0.40%
|
11,592
|
31
|
0.27%
|
11,561
|
2.97%
|
11,227
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.07%
|
1,034
|
13
|
1.27%
|
1,021
|
2.20%
|
999
|
2.99%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.01
|
1.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.87
|
0.30%
|
8,933
|
0
|
0%
|
8,933
|
0%
|
8,933
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
0%
|
8,250
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
1.08%
|
264
|
-33
|
-11.11%
|
297
|
28.02%
|
232
|
-0.43%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
1.58%
|
334
|
-13
|
-3.75%
|
347
|
0.29%
|
346
|
10.19%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.14
|
1.57%
|
327
|
5
|
1.55%
|
322
|
-0.31%
|
323
|
7.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.40%
|
2,474
|
155
|
6.68%
|
2,319
|
5.41%
|
2,200
|
3.43%
|
Bank of India Multi Cap Fund Regular Growth
|
7.11
|
1.87%
|
16,391
|
0
|
0%
|
16,391
|
-10.56%
|
18,327
|
11.28%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.70
|
0.79%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.20%
|
382
|
4
|
1.06%
|
378
|
9.25%
|
346
|
0.87%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.80
|
0.62%
|
1,839
|
-455
|
-19.83%
|
2,294
|
19.92%
|
1,913
|
10.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.40%
|
141
|
19
|
15.57%
|
122
|
10.91%
|
110
|
12.24%
|
HDFC MNC Fund Regular Growth
|
7.76
|
1.50%
|
17,901
|
0
|
0%
|
17,901
|
0%
|
17,901
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.40%
|
747
|
83
|
12.50%
|
664
|
10.12%
|
603
|
18.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
49
|
12
|
32.43%
|
37
|
5.71%
|
35
|
12.90%
|
UTI MNC Fund Regular Plan Growth
|
64.19
|
2.35%
|
148,013
|
0
|
0%
|
148,013
|
-8.63%
|
162,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.69
|
0.92%
|
13,130
|
0
|
0%
|
13,130
|
0%
|
13,130
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.40
|
0.40%
|
5,527
|
-191
|
-3.34%
|
5,718
|
1.47%
|
5,635
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.76
|
1.62%
|
6,353
|
-905
|
-12.47%
|
7,258
|
1.85%
|
7,126
|
1.04%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.90%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
10
|
-2
|
-16.67%
|
12
|
0%
|
12
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.73
|
3.71%
|
13,204
|
335
|
2.60%
|
12,869
|
2.24%
|
12,587
|
11.65%
|
NJ Flexi Cap Fund Regular Growth
|
31.41
|
4.13%
|
72,439
|
7,882
|
12.21%
|
64,557
|
5.80%
|
61,019
|
25.41%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,836
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
83.50
|
2.16%
|
192,544
|
-13,868
|
-6.72%
|
206,412
|
-1.17%
|
208,847
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.30
|
0.62%
|
2,997
|
260
|
9.50%
|
2,737
|
9.48%
|
2,500
|
-20.91%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.40%
|
34
|
-12
|
-26.09%
|
46
|
0%
|
46
|
-70.89%
|
Union Midcap Fund Regular Growth
|
9.24
|
0.95%
|
21,300
|
0
|
0%
|
21,300
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.20%
|
151
|
40
|
36.04%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.20%
|
814
|
188
|
30.03%
|
-
|
-%
|
-
|
-%
|