Canara Robeco Mid Cap Fund Regular Growth
|
55.84
|
2.01%
|
83,933
|
-215
|
-0.26%
|
84,148
|
0%
|
84,148
|
7.82%
|
UTI MNC Fund Regular Plan Growth
|
48.34
|
1.65%
|
72,653
|
0
|
0%
|
72,653
|
-18.13%
|
88,744
|
-35.21%
|
Quant Mid Cap Fund Growth
|
200.01
|
2.25%
|
300,621
|
0
|
0%
|
300,621
|
0%
|
300,621
|
0%
|
Quant Large and Mid Cap Fund Growth
|
39.81
|
1.09%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.71
|
2.25%
|
8,585
|
609
|
7.64%
|
7,976
|
2.37%
|
7,791
|
2.91%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.47%
|
54
|
0
|
0%
|
54
|
10.20%
|
49
|
11.36%
|
Quant Active Fund Growth
|
267.65
|
2.60%
|
402,300
|
0
|
0%
|
402,300
|
0%
|
402,300
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
71.25
|
1.42%
|
107,091
|
11,647
|
12.20%
|
95,444
|
18.27%
|
80,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
52.21
|
1.48%
|
78,474
|
0
|
0%
|
78,474
|
0%
|
78,474
|
7.05%
|
Nippon India ETF Nifty Midcap 150
|
9.09
|
0.47%
|
13,660
|
-34
|
-0.25%
|
13,694
|
5.64%
|
12,963
|
7.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.75
|
0.47%
|
14,656
|
191
|
1.32%
|
14,465
|
4.62%
|
13,826
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.81
|
0.09%
|
2,726
|
27
|
1.00%
|
2,699
|
1.96%
|
2,647
|
2.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
40.95
|
1.60%
|
61,544
|
1,739
|
2.91%
|
59,805
|
4.02%
|
57,496
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.06
|
0.48%
|
12,112
|
150
|
1.25%
|
11,962
|
2.69%
|
11,649
|
3.21%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.22
|
1.26%
|
329
|
-30
|
-8.36%
|
359
|
2.28%
|
351
|
2.33%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
132
|
-1
|
-0.75%
|
133
|
22.02%
|
109
|
19.78%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,162
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.98
|
0.24%
|
1,473
|
-352
|
-19.29%
|
1,825
|
1.28%
|
1,802
|
-2.91%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.31
|
0.84%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
13.25
|
0.34%
|
19,921
|
-73
|
-0.37%
|
19,994
|
0.03%
|
19,989
|
-81.78%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
12.67
|
0.63%
|
19,043
|
686
|
3.74%
|
18,357
|
5.61%
|
17,382
|
-79.12%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.24%
|
551
|
17
|
3.18%
|
534
|
7.01%
|
499
|
8.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.77
|
0.24%
|
2,661
|
65
|
2.50%
|
2,596
|
7.94%
|
2,405
|
10.57%
|
SBI Magnum Midcap Fund Regular Growth
|
1,064.50
|
4.88%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
1.62%
|
SBI Infrastructure Fund Regular Growth
|
133.06
|
2.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
66.53
|
3.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.41
|
1.60%
|
5,125
|
-3,375
|
-39.71%
|
8,500
|
0%
|
8,500
|
41.67%
|
SBI Banking & Financial Services Regular Growth
|
88.52
|
1.34%
|
133,050
|
-900
|
-0.67%
|
133,950
|
21.77%
|
110,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
53.24
|
0.88%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
53.22
|
3.46%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.24%
|
831
|
3
|
0.36%
|
828
|
4.68%
|
791
|
5.19%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.22
|
2.25%
|
3,334
|
223
|
7.17%
|
3,111
|
0.81%
|
3,086
|
0.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.48%
|
1,651
|
63
|
3.97%
|
1,588
|
4.20%
|
1,524
|
4.31%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.37
|
2.25%
|
12,574
|
995
|
8.59%
|
11,579
|
4.69%
|
11,060
|
11.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.47%
|
5,267
|
142
|
2.77%
|
5,125
|
4.59%
|
4,900
|
6.11%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
20
|
0
|
0%
|
20
|
11.11%
|
18
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.47%
|
515
|
4
|
0.78%
|
511
|
9.19%
|
468
|
15.56%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.33
|
0.47%
|
1,997
|
94
|
4.94%
|
1,903
|
5.90%
|
1,797
|
8.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
267
|
11
|
4.30%
|
256
|
6.22%
|
241
|
5.70%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.47%
|
253
|
-4
|
-1.56%
|
257
|
19.53%
|
215
|
32.72%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
33
|
0
|
0%
|
33
|
10%
|
30
|
3.45%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.73
|
0.09%
|
1,098
|
-4
|
-0.36%
|
1,102
|
2.89%
|
1,071
|
8.07%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
130.02
|
3.43%
|
195,422
|
-562
|
-0.29%
|
195,984
|
-3.95%
|
204,034
|
-4.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
115.75
|
1.03%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.47%
|
2,232
|
63
|
2.90%
|
2,169
|
4.18%
|
2,082
|
3.69%
|
Bandhan Financial Services Fund Regular Growth
|
13.69
|
1.43%
|
20,576
|
0
|
0%
|
20,576
|
0%
|
20,576
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
45
|
0
|
0%
|
45
|
4.65%
|
43
|
4.88%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.48%
|
150
|
2
|
1.35%
|
148
|
7.25%
|
138
|
9.52%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.24%
|
1,668
|
-65
|
-3.75%
|
1,733
|
2.67%
|
1,688
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
60.07
|
2.11%
|
90,296
|
-15,000
|
-14.25%
|
105,296
|
10.84%
|
95,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
464
|
5
|
1.09%
|
459
|
20.16%
|
382
|
2.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.09
|
0.47%
|
3,137
|
41
|
1.32%
|
3,096
|
3.17%
|
3,001
|
2.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.47%
|
4,412
|
175
|
4.13%
|
4,237
|
2.62%
|
4,129
|
3.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.59
|
0.47%
|
6,905
|
53
|
0.77%
|
6,852
|
3.22%
|
6,638
|
2.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.08%
|
333
|
13
|
4.06%
|
320
|
5.26%
|
304
|
6.29%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.24%
|
644
|
0
|
0%
|
644
|
3.54%
|
622
|
7.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
67
|
0
|
0%
|
67
|
6.35%
|
63
|
3.28%
|
Kotak Equity Opportunities Fund Growth
|
392.53
|
1.52%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
106.45
|
1.71%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Nifty MNC ETF
|
0.54
|
1.72%
|
805
|
-4
|
-0.49%
|
809
|
14.43%
|
707
|
28.55%
|
HSBC Midcap Fund Growth
|
17.03
|
0.14%
|
25,591
|
0
|
0%
|
25,591
|
0%
|
25,591
|
-69.50%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
41
|
2
|
5.13%
|
39
|
8.33%
|
36
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
46
|
1
|
2.22%
|
45
|
15.38%
|
39
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
292
|
-3
|
-1.02%
|
295
|
1.37%
|
291
|
1.39%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
40.84
|
2.40%
|
61,387
|
0
|
0%
|
61,387
|
0%
|
61,387
|
93.40%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
28.57
|
2.59%
|
42,942
|
0
|
0%
|
42,942
|
0%
|
42,942
|
33.15%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.29
|
0.69%
|
9,450
|
2,700
|
40%
|
6,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.45%
|
59
|
0
|
0%
|
59
|
100%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
40.38
|
1.70%
|
60,700
|
0
|
0%
|
60,700
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.47%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
15.04
|
2.50%
|
22,608
|
22,608
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.16
|
2.56%
|
4,748
|
4,748
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.58
|
0.01%
|
865
|
865
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.23
|
0.86%
|
9,367
|
9,367
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.97
|
0.86%
|
10,482
|
10,482
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.58
|
0.85%
|
877
|
877
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.36
|
0.66%
|
3,551
|
3,551
|
100%
|
-
|
-%
|
-
|
-%
|