Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
118.40
|
3.34%
|
235,988
|
-4,406
|
-1.83%
|
240,394
|
0%
|
240,394
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
Quant Mid Cap Fund Growth
|
132.02
|
2.44%
|
263,137
|
130,000
|
97.64%
|
133,137
|
0%
|
133,137
|
0%
|
Quant Active Fund Growth
|
201.84
|
2.38%
|
402,300
|
0
|
0%
|
402,300
|
0%
|
402,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
702.40
|
4.27%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
278.45
|
1.46%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
57.70
|
1.14%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
30.02
|
1.59%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
HSBC Midcap Fund Growth
|
213.95
|
2.20%
|
426,444
|
0
|
0%
|
426,444
|
0%
|
426,444
|
0%
|
HSBC Balanced Advantage Fund Growth
|
25.09
|
1.80%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.15
|
0.85%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
40.49
|
1.33%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
36.78
|
1.71%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.67
|
0.45%
|
11,309
|
824
|
7.86%
|
10,485
|
3.19%
|
10,161
|
-0.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.85
|
1.50%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.05
|
1.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
0.45%
|
10,166
|
273
|
2.76%
|
9,893
|
2.02%
|
9,697
|
0.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.45%
|
1,503
|
62
|
4.30%
|
1,441
|
3.45%
|
1,393
|
1.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.22%
|
417
|
21
|
5.30%
|
396
|
3.66%
|
382
|
1.06%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.23
|
1.53%
|
465
|
0
|
0%
|
465
|
-2.11%
|
475
|
-2.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.45%
|
2,958
|
247
|
9.11%
|
2,711
|
9.58%
|
2,474
|
6.68%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
-16.67%
|
HDFC MNC Fund Regular Growth
|
6.72
|
1.21%
|
13,401
|
-4,500
|
-25.14%
|
17,901
|
0%
|
17,901
|
0%
|
UTI MNC Fund Regular Plan Growth
|
73.42
|
2.66%
|
146,336
|
-1,677
|
-1.13%
|
148,013
|
0%
|
148,013
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.10
|
2.10%
|
12,157
|
-1,780
|
-12.77%
|
13,937
|
0%
|
13,937
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.87
|
0.56%
|
7,721
|
-2,909
|
-27.37%
|
10,630
|
-19.04%
|
13,130
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,300
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.25
|
1.87%
|
6,482
|
68
|
1.06%
|
6,414
|
0.96%
|
6,353
|
-12.47%
|
Canara Robeco Mid Cap Fund Regular Growth
|
65.43
|
3.20%
|
130,410
|
0
|
0%
|
130,410
|
0%
|
130,410
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
8.04
|
1.83%
|
16,026
|
-365
|
-2.23%
|
16,391
|
0%
|
16,391
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
9.03
|
1.22%
|
18,001
|
0
|
0%
|
18,001
|
27.87%
|
14,078
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.29
|
0.67%
|
2,581
|
474
|
22.50%
|
2,107
|
14.57%
|
1,839
|
-19.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.45%
|
181
|
24
|
15.29%
|
157
|
11.35%
|
141
|
15.57%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.45%
|
937
|
87
|
10.24%
|
850
|
13.79%
|
747
|
12.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
83
|
19
|
29.69%
|
64
|
30.61%
|
49
|
32.43%
|
Quant BFSI Regular Growth
|
21.57
|
4.99%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
152
|
5
|
3.40%
|
134
|
8.06%
|
96
|
11.63%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
87.28
|
0.87%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,421
|
-100%
|
10,421
|
0%
|
10,421
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.67
|
0.32%
|
1,345
|
-2,155
|
-61.57%
|
3,500
|
0%
|
3,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
301
|
23
|
8.27%
|
278
|
6.92%
|
260
|
6.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.17
|
0.45%
|
12,301
|
515
|
4.37%
|
11,786
|
1.67%
|
11,592
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.08%
|
1,067
|
29
|
2.79%
|
1,038
|
0.39%
|
1,034
|
1.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.45%
|
2,620
|
92
|
3.64%
|
2,528
|
4.72%
|
2,414
|
0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.45%
|
3,071
|
209
|
7.30%
|
2,862
|
5.65%
|
2,709
|
8.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.52
|
1.87%
|
3,031
|
-16
|
-0.53%
|
3,047
|
-0.55%
|
3,064
|
-13.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.45%
|
1,031
|
80
|
8.41%
|
951
|
6.73%
|
891
|
5.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.89
|
0.45%
|
5,762
|
197
|
3.54%
|
5,565
|
0.69%
|
5,527
|
-3.34%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.93
|
1.87%
|
7,840
|
137
|
1.78%
|
7,703
|
0.97%
|
7,629
|
-12.19%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
1.69%
|
456
|
122
|
36.53%
|
334
|
0%
|
334
|
-3.75%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.22
|
1.71%
|
436
|
79
|
22.13%
|
357
|
9.17%
|
327
|
1.55%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.12
|
4.05%
|
14,194
|
558
|
4.09%
|
13,636
|
3.27%
|
13,204
|
2.60%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.23%
|
248
|
39
|
18.66%
|
209
|
38.41%
|
151
|
36.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.23%
|
1,136
|
129
|
12.81%
|
1,007
|
23.71%
|
814
|
30.03%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.48
|
0.38%
|
8,933
|
0
|
0%
|
8,933
|
0%
|
8,933
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
88.85
|
2.23%
|
177,097
|
-1,792
|
-1.00%
|
178,889
|
-7.09%
|
192,544
|
-6.72%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
1.20%
|
269
|
3
|
1.13%
|
266
|
0.76%
|
264
|
-11.11%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.01
|
2.22%
|
3,997
|
2,293
|
134.57%
|
1,704
|
0%
|
1,704
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-26.09%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.31
|
0.67%
|
2,609
|
-607
|
-18.87%
|
3,216
|
7.31%
|
2,997
|
9.50%
|
NJ Flexi Cap Fund Regular Growth
|
44.36
|
4.44%
|
88,407
|
8,502
|
10.64%
|
79,905
|
10.31%
|
72,439
|
12.21%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.02
|
0.28%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.55
|
2.06%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.52
|
0.47%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.06
|
0.98%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
44
|
0
|
0%
|
-
|
-%
|
-
|
-%
|