Quant ELSS Tax Saver Growth
|
53.24
|
0.74%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.29
|
0.36%
|
10,485
|
324
|
3.19%
|
10,161
|
-0.77%
|
10,240
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.36%
|
9,893
|
196
|
2.02%
|
9,697
|
0.55%
|
9,644
|
2.49%
|
Canara Robeco Mid Cap Fund Regular Growth
|
53.41
|
2.71%
|
130,410
|
0
|
0%
|
130,410
|
0%
|
130,410
|
0%
|
Quant Mid Cap Fund Growth
|
54.52
|
1.12%
|
133,137
|
0
|
0%
|
133,137
|
0%
|
133,137
|
42.95%
|
Quant Active Fund Growth
|
164.76
|
2.02%
|
402,300
|
0
|
0%
|
402,300
|
0%
|
402,300
|
0%
|
Quant Large and Mid Cap Fund Growth
|
24.51
|
1.45%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
Quant BFSI Regular Growth
|
17.61
|
5.09%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
HSBC Midcap Fund Growth
|
174.64
|
1.84%
|
426,444
|
0
|
0%
|
426,444
|
0%
|
426,444
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.48
|
1.46%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.77
|
0.72%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.05
|
1.13%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.02
|
1.45%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.55
|
1.29%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.32
|
0.54%
|
3,216
|
219
|
7.31%
|
2,997
|
9.50%
|
2,737
|
9.48%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
10
|
0
|
0%
|
10
|
-16.67%
|
12
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.36%
|
157
|
16
|
11.35%
|
141
|
15.57%
|
122
|
10.91%
|
HDFC MNC Fund Regular Growth
|
7.33
|
1.35%
|
17,901
|
0
|
0%
|
17,901
|
0%
|
17,901
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.58
|
3.38%
|
13,636
|
432
|
3.27%
|
13,204
|
2.60%
|
12,869
|
2.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
0.36%
|
850
|
103
|
13.79%
|
747
|
12.50%
|
664
|
10.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
64
|
15
|
30.61%
|
49
|
32.43%
|
37
|
5.71%
|
NJ Flexi Cap Fund Regular Growth
|
32.72
|
3.75%
|
79,905
|
7,466
|
10.31%
|
72,439
|
12.21%
|
64,557
|
5.80%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.81%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
71.25
|
0.72%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.27
|
0.67%
|
10,421
|
0
|
0%
|
10,421
|
0%
|
10,421
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.43
|
0.68%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.66
|
0.30%
|
8,933
|
0
|
0%
|
8,933
|
0%
|
8,933
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
73.26
|
1.86%
|
178,889
|
-13,655
|
-7.09%
|
192,544
|
-6.72%
|
206,412
|
-1.17%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.29
|
1.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
227.29
|
1.24%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
1.83%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.10
|
0.98%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
9.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.83
|
0.36%
|
11,786
|
194
|
1.67%
|
11,592
|
0.27%
|
11,561
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.06%
|
1,038
|
4
|
0.39%
|
1,034
|
1.27%
|
1,021
|
2.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.25
|
1.51%
|
3,047
|
-17
|
-0.55%
|
3,064
|
-13.67%
|
3,549
|
-1.11%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
0.97%
|
266
|
2
|
0.76%
|
264
|
-11.11%
|
297
|
28.02%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.15
|
1.51%
|
7,703
|
74
|
0.97%
|
7,629
|
-12.19%
|
8,688
|
0.91%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
1.42%
|
334
|
0
|
0%
|
334
|
-3.75%
|
347
|
0.29%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.15
|
1.42%
|
357
|
30
|
9.17%
|
327
|
1.55%
|
322
|
-0.31%
|
Kotak Nifty MNC ETF
|
0.19
|
1.29%
|
465
|
-10
|
-2.11%
|
475
|
-2.06%
|
485
|
2.54%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
98.45
|
2.74%
|
240,394
|
0
|
0%
|
240,394
|
0%
|
240,394
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
573.35
|
3.59%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.71
|
2.02%
|
13,937
|
0
|
0%
|
13,937
|
0%
|
13,937
|
-18.24%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
278
|
18
|
6.92%
|
260
|
6.12%
|
245
|
4.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.36%
|
2,528
|
114
|
4.72%
|
2,414
|
0.63%
|
2,399
|
2.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.36%
|
1,441
|
48
|
3.45%
|
1,393
|
1.38%
|
1,374
|
0.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.19%
|
396
|
14
|
3.66%
|
382
|
1.06%
|
378
|
9.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.36%
|
2,862
|
153
|
5.65%
|
2,709
|
8.10%
|
2,506
|
5.87%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.36%
|
951
|
60
|
6.73%
|
891
|
5.07%
|
848
|
6.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.36%
|
2,711
|
237
|
9.58%
|
2,474
|
6.68%
|
2,319
|
5.41%
|
Bank of India Multi Cap Fund Regular Growth
|
6.71
|
1.61%
|
16,391
|
0
|
0%
|
16,391
|
0%
|
16,391
|
-10.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.28
|
0.36%
|
5,565
|
38
|
0.69%
|
5,527
|
-3.34%
|
5,718
|
1.47%
|
Bandhan Financial Services Fund Regular Growth
|
7.37
|
1.02%
|
18,001
|
3,923
|
27.87%
|
14,078
|
0%
|
14,078
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.86
|
0.55%
|
2,107
|
268
|
14.57%
|
1,839
|
-19.83%
|
2,294
|
19.92%
|
Union Large & Midcap Fund Regular Growth
|
4.35
|
0.66%
|
10,630
|
-2,500
|
-19.04%
|
13,130
|
0%
|
13,130
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-21,300
|
-100%
|
21,300
|
0%
|
21,300
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.06%
|
134
|
10
|
8.06%
|
96
|
11.63%
|
69
|
11.29%
|
UTI MNC Fund Regular Plan Growth
|
60.62
|
2.22%
|
148,013
|
0
|
0%
|
148,013
|
0%
|
148,013
|
-8.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.63
|
1.51%
|
6,414
|
61
|
0.96%
|
6,353
|
-12.47%
|
7,258
|
1.85%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
34
|
0
|
0%
|
34
|
-26.09%
|
46
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.19%
|
209
|
58
|
38.41%
|
151
|
36.04%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.19%
|
1,007
|
193
|
23.71%
|
814
|
30.03%
|
-
|
-%
|