UTI MNC Fund Regular Plan Growth
|
39.47
|
1.41%
|
72,653
|
0
|
0%
|
72,653
|
0%
|
72,653
|
-18.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.16
|
0.41%
|
15,024
|
368
|
2.51%
|
14,656
|
1.32%
|
14,465
|
4.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.51
|
0.07%
|
2,785
|
59
|
2.16%
|
2,726
|
1.00%
|
2,699
|
1.96%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.76
|
1.95%
|
8,755
|
170
|
1.98%
|
8,585
|
7.64%
|
7,976
|
2.37%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
1,496
|
23
|
1.56%
|
1,473
|
-19.29%
|
1,825
|
1.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.71
|
0.41%
|
12,353
|
241
|
1.99%
|
12,112
|
1.25%
|
11,962
|
2.69%
|
Quant Mid Cap Fund Growth
|
163.34
|
1.90%
|
300,621
|
0
|
0%
|
300,621
|
0%
|
300,621
|
0%
|
Quant Active Fund Growth
|
218.58
|
2.22%
|
402,300
|
0
|
0%
|
402,300
|
0%
|
402,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
869.33
|
4.11%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
32.51
|
0.90%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
SBI Infrastructure Fund Regular Growth
|
108.67
|
2.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
66.78
|
1.02%
|
122,912
|
-10,138
|
-7.62%
|
133,050
|
-0.67%
|
133,950
|
21.77%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
58.19
|
1.22%
|
107,091
|
0
|
0%
|
107,091
|
12.20%
|
95,444
|
18.27%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
54.18
|
1.63%
|
99,716
|
21,242
|
27.07%
|
78,474
|
0%
|
78,474
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.95
|
0.41%
|
14,637
|
977
|
7.15%
|
13,660
|
-0.25%
|
13,694
|
5.64%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
33.44
|
1.38%
|
61,544
|
0
|
0%
|
61,544
|
2.91%
|
59,805
|
4.02%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
1.03%
|
335
|
6
|
1.82%
|
329
|
-8.36%
|
359
|
2.28%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.41%
|
5,438
|
171
|
3.25%
|
5,267
|
2.77%
|
5,125
|
4.59%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
1,111
|
13
|
1.18%
|
1,098
|
-0.36%
|
1,102
|
2.89%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
54.33
|
2.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.46
|
1.62%
|
6,375
|
1,250
|
24.39%
|
5,125
|
-39.71%
|
8,500
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.13
|
0.58%
|
9,450
|
0
|
0%
|
9,450
|
40%
|
6,750
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.61
|
0.72%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.81
|
1.94%
|
3,332
|
-2
|
-0.06%
|
3,334
|
7.17%
|
3,111
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.16
|
1.94%
|
13,179
|
605
|
4.81%
|
12,574
|
8.59%
|
11,579
|
4.69%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
29.75
|
1.75%
|
54,757
|
-6,630
|
-10.80%
|
61,387
|
0%
|
61,387
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
21.87
|
1.97%
|
40,258
|
-2,684
|
-6.25%
|
42,942
|
0%
|
42,942
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.41%
|
59
|
5
|
9.26%
|
54
|
0%
|
54
|
10.20%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.52
|
0.90%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
10.76
|
0.28%
|
19,805
|
-116
|
-0.58%
|
19,921
|
-0.37%
|
19,994
|
0.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
347
|
14
|
4.20%
|
333
|
4.06%
|
320
|
5.26%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.60
|
1.73%
|
83,933
|
0
|
0%
|
83,933
|
-0.26%
|
84,148
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.20%
|
599
|
48
|
8.71%
|
551
|
3.18%
|
534
|
7.01%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.54
|
0.20%
|
2,835
|
174
|
6.54%
|
2,661
|
2.50%
|
2,596
|
7.94%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
150
|
18
|
13.64%
|
132
|
-0.75%
|
133
|
22.02%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.41%
|
367
|
114
|
45.06%
|
253
|
-1.56%
|
257
|
19.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.20%
|
661
|
17
|
2.64%
|
644
|
0%
|
644
|
3.54%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
104.27
|
2.95%
|
191,903
|
-3,519
|
-1.80%
|
195,422
|
-0.29%
|
195,984
|
-3.95%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.06
|
1.85%
|
90,296
|
0
|
0%
|
90,296
|
-14.25%
|
105,296
|
10.84%
|
Kotak Equity Opportunities Fund Growth
|
320.56
|
1.31%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
86.93
|
1.48%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Midcap Fund Growth
|
13.90
|
0.13%
|
25,591
|
0
|
0%
|
25,591
|
0%
|
25,591
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
473
|
9
|
1.94%
|
464
|
1.09%
|
459
|
20.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
50.31
|
3.48%
|
92,600
|
12,600
|
15.75%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.20%
|
868
|
37
|
4.45%
|
831
|
0.36%
|
828
|
4.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.41%
|
4,634
|
222
|
5.03%
|
4,412
|
4.13%
|
4,237
|
2.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
22
|
2
|
10%
|
20
|
0%
|
20
|
11.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.41%
|
562
|
47
|
9.13%
|
515
|
0.78%
|
511
|
9.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.15
|
0.41%
|
2,123
|
126
|
6.31%
|
1,997
|
4.94%
|
1,903
|
5.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
286
|
19
|
7.12%
|
267
|
4.30%
|
256
|
6.22%
|
NJ Flexi Cap Fund Regular Growth
|
10.74
|
0.54%
|
19,765
|
722
|
3.79%
|
19,043
|
3.74%
|
18,357
|
5.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
47
|
2
|
4.44%
|
45
|
0%
|
45
|
4.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
294
|
2
|
0.68%
|
292
|
-1.02%
|
295
|
1.37%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.48
|
0.74%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.41%
|
2,342
|
110
|
4.93%
|
2,232
|
2.90%
|
2,169
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.42%
|
63
|
4
|
6.78%
|
59
|
0%
|
59
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.41%
|
3,201
|
64
|
2.04%
|
3,137
|
1.32%
|
3,096
|
3.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.41%
|
1,692
|
41
|
2.48%
|
1,651
|
3.97%
|
1,588
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.92
|
0.41%
|
7,221
|
316
|
4.58%
|
6,905
|
0.77%
|
6,852
|
3.22%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.93
|
0.20%
|
1,705
|
37
|
2.22%
|
1,668
|
-3.75%
|
1,733
|
2.67%
|
Kotak MNC Fund Regular Growth
|
32.98
|
1.45%
|
60,700
|
0
|
0%
|
60,700
|
0%
|
60,700
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
42
|
1
|
2.44%
|
41
|
5.13%
|
39
|
8.33%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
50
|
4
|
8.70%
|
46
|
2.22%
|
45
|
15.38%
|
Kotak Nifty MNC ETF
|
0.44
|
1.43%
|
817
|
12
|
1.49%
|
805
|
-0.49%
|
809
|
14.43%
|
Bandhan Financial Services Fund Regular Growth
|
11.18
|
1.21%
|
20,576
|
0
|
0%
|
20,576
|
0%
|
20,576
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
40
|
7
|
21.21%
|
33
|
0%
|
33
|
10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
79
|
12
|
17.91%
|
67
|
0%
|
67
|
6.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.41%
|
158
|
8
|
5.33%
|
150
|
1.35%
|
148
|
7.25%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.41%
|
353
|
-5
|
-1.40%
|
358
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
14.19
|
2.86%
|
26,108
|
3,500
|
15.48%
|
22,608
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.45
|
2.31%
|
4,518
|
-230
|
-4.84%
|
4,748
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.47
|
0.01%
|
865
|
0
|
0%
|
865
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.52
|
0.79%
|
10,168
|
801
|
8.55%
|
9,367
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.22
|
0.80%
|
11,439
|
957
|
9.13%
|
10,482
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
22
|
4
|
22.22%
|
18
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.58
|
0.80%
|
1,068
|
191
|
21.78%
|
877
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0.03
|
0.01%
|
53
|
-3,498
|
-98.51%
|
3,551
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
8.75
|
4.61%
|
16,100
|
16,100
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.03
|
0.02%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|