Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.60
|
1.59%
|
80,700
|
0
|
0%
|
80,700
|
22.83%
|
65,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.70
|
2.07%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.20
|
0.45%
|
10,716
|
227
|
2.16%
|
10,489
|
1.41%
|
10,343
|
-3.09%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.51
|
1.68%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
12.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.45%
|
9,637
|
486
|
5.31%
|
9,151
|
0.86%
|
9,073
|
4.58%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.93
|
1.34%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
HSBC Midcap Fund Growth
|
166.97
|
2.11%
|
426,444
|
0
|
0%
|
426,444
|
0%
|
426,444
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.49
|
1.66%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
-18.02%
|
11,100
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.75
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.45%
|
630
|
53
|
9.19%
|
577
|
0.87%
|
572
|
4.76%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
94.13
|
2.73%
|
240,394
|
-8,483
|
-3.41%
|
248,877
|
-1.77%
|
253,359
|
0%
|
Quant ELSS Tax Saver Growth
|
23.59
|
0.53%
|
60,250
|
0
|
0%
|
60,250
|
201.25%
|
20,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
63.43
|
2.41%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
116.20
|
2.17%
|
296,765
|
0
|
0%
|
296,765
|
0%
|
296,765
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-64,004
|
-100%
|
64,004
|
-35.35%
|
99,004
|
-10.00%
|
SBI Magnum Midcap Fund Regular Growth
|
548.17
|
4.64%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
189.90
|
1.30%
|
485,000
|
5,000
|
1.04%
|
480,000
|
0%
|
480,000
|
1.05%
|
Quant Large and Mid Cap Fund Growth
|
23.43
|
2.36%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
87.93%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.62
|
2.44%
|
14,360
|
5,500
|
62.08%
|
8,860
|
0%
|
8,860
|
100%
|
Edelweiss Large Cap Fund Growth
|
3.46
|
0.65%
|
8,836
|
0
|
0%
|
8,836
|
44.50%
|
6,115
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.33
|
0.88%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.11
|
0.45%
|
10,490
|
415
|
4.12%
|
10,075
|
3.69%
|
9,716
|
2.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.07%
|
914
|
16
|
1.78%
|
898
|
2.28%
|
878
|
3.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.44%
|
2,218
|
34
|
1.56%
|
2,184
|
0.09%
|
2,182
|
1.11%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.44%
|
1,232
|
64
|
5.48%
|
1,168
|
-0.76%
|
1,177
|
1.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
327
|
13
|
4.14%
|
314
|
-2.79%
|
323
|
0.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.44%
|
2,113
|
256
|
13.79%
|
1,857
|
8.41%
|
1,713
|
6.27%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
1.85%
|
3,460
|
-306
|
-8.13%
|
3,766
|
0.75%
|
3,738
|
-0.98%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.70
|
1.89%
|
6,906
|
-215
|
-3.02%
|
7,121
|
11.40%
|
6,392
|
-1.28%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.09
|
1.16%
|
222
|
75
|
51.02%
|
147
|
0%
|
147
|
0.68%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.23
|
1.89%
|
8,259
|
-100
|
-1.20%
|
8,359
|
4.49%
|
8,000
|
0.58%
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.32%
|
235
|
1
|
0.43%
|
234
|
0.43%
|
233
|
-14.65%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.08
|
1.31%
|
212
|
4
|
1.92%
|
208
|
3.48%
|
201
|
3.08%
|
Kotak Nifty MNC ETF
|
0.18
|
1.38%
|
468
|
1
|
0.21%
|
467
|
-87.36%
|
3,696
|
-20.96%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.45%
|
1,919
|
58
|
3.12%
|
1,861
|
1.58%
|
1,832
|
1.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.45%
|
58
|
5
|
9.43%
|
53
|
0%
|
53
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.87
|
2.25%
|
14,979
|
6,120
|
69.08%
|
8,859
|
0%
|
8,859
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
2.32
|
0.31%
|
5,932
|
0
|
0%
|
5,932
|
0%
|
5,932
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.61
|
0.42%
|
101,165
|
0
|
0%
|
101,165
|
0%
|
101,165
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
68.12
|
0.74%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
2.04%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.08
|
0.73%
|
10,421
|
0
|
0%
|
10,421
|
0%
|
10,421
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
196
|
6
|
3.16%
|
190
|
6.15%
|
179
|
4.07%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.50
|
0.25%
|
8,933
|
0
|
0%
|
8,933
|
0%
|
8,933
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.16%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
8
|
-1
|
-11.11%
|
9
|
28.57%
|
7
|
0%
|
HDFC MNC Fund Regular Growth
|
7.01
|
1.61%
|
17,901
|
0
|
0%
|
17,901
|
0%
|
17,901
|
19.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
25
|
3
|
13.64%
|
22
|
10%
|
20
|
5.26%
|
Canara Robeco Mid Cap Fund Regular Growth
|
42.84
|
3.01%
|
109,410
|
10,000
|
10.06%
|
99,410
|
12.44%
|
88,410
|
9.95%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.37
|
0.59%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.72
|
0.44%
|
4,403
|
604
|
15.90%
|
3,799
|
18.64%
|
3,202
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.45%
|
338
|
66
|
24.26%
|
272
|
32.04%
|
206
|
21.18%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.20
|
3.77%
|
10,739
|
446
|
4.33%
|
10,293
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.44
|
1.05%
|
1,118
|
98
|
9.61%
|
1,020
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.41
|
1.04%
|
3,597
|
1,641
|
83.90%
|
1,956
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
5.48
|
0.31%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
7.70
|
2.36%
|
19,677
|
19,677
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
5.48
|
2.60%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.51
|
1.02%
|
14,078
|
14,078
|
100%
|
-
|
-%
|
-
|
-%
|