UTI MNC Fund Regular Plan Growth
|
60.03
|
1.87%
|
136,975
|
0
|
0%
|
136,975
|
0%
|
136,975
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.74
|
0.31%
|
13,093
|
424
|
3.35%
|
12,669
|
11.30%
|
11,383
|
-1.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.83
|
0.31%
|
11,032
|
334
|
3.12%
|
10,698
|
-0.21%
|
10,721
|
0.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.27
|
1.34%
|
7,456
|
144
|
1.97%
|
7,312
|
5.41%
|
6,937
|
2.68%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.29
|
1.85%
|
112,462
|
0
|
0%
|
112,462
|
0%
|
112,462
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.31%
|
39
|
5
|
14.71%
|
34
|
17.24%
|
29
|
0%
|
HSBC Midcap Fund Growth
|
68.37
|
0.58%
|
156,000
|
-197,061
|
-55.82%
|
353,061
|
-4.62%
|
370,147
|
-1.33%
|
SBI Magnum Midcap Fund Regular Growth
|
673.02
|
3.19%
|
1,535,662
|
140,381
|
10.06%
|
1,395,281
|
0%
|
1,395,281
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.31%
|
4,184
|
300
|
7.72%
|
3,884
|
6.38%
|
3,651
|
7.95%
|
Quant Mid Cap Fund Growth
|
131.75
|
1.42%
|
300,621
|
0
|
0%
|
300,621
|
0%
|
300,621
|
14.25%
|
Quant Active Fund Growth
|
176.31
|
1.57%
|
402,300
|
0
|
0%
|
402,300
|
0%
|
402,300
|
0%
|
Quant Large and Mid Cap Fund Growth
|
26.23
|
0.73%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
93.80
|
2.27%
|
214,034
|
0
|
0%
|
214,034
|
0%
|
214,034
|
-0.18%
|
Kotak Equity Opportunities Fund Growth
|
243.23
|
0.97%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.40
|
0.80%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.15
|
0.88%
|
30,000
|
0
|
0%
|
30,000
|
-40%
|
50,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.07
|
0.60%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,345
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.94
|
0.43%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-60.70%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.37
|
0.80%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.13
|
1.01%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
357
|
6
|
1.71%
|
351
|
5.41%
|
333
|
3.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.86
|
0.31%
|
13,364
|
177
|
1.34%
|
13,187
|
1.43%
|
13,001
|
0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.06%
|
2,516
|
504
|
25.05%
|
2,012
|
25.44%
|
1,604
|
1.52%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.20
|
1.01%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.31%
|
2,856
|
41
|
1.46%
|
2,815
|
1.00%
|
2,787
|
0.83%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.31%
|
1,869
|
202
|
12.12%
|
1,667
|
3.80%
|
1,606
|
3.21%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.16%
|
673
|
32
|
4.99%
|
641
|
0.16%
|
640
|
4.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.31%
|
3,850
|
113
|
3.02%
|
3,737
|
4.97%
|
3,560
|
5.70%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.34%
|
3,098
|
4
|
0.13%
|
3,094
|
1.81%
|
3,039
|
-1.11%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
0.81%
|
311
|
34
|
12.27%
|
277
|
-6.10%
|
295
|
4.61%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.13
|
1.34%
|
9,432
|
470
|
5.24%
|
8,962
|
7.14%
|
8,365
|
3.49%
|
Motilal Oswal BSE Quality ETF
|
0.18
|
0.98%
|
421
|
36
|
9.35%
|
385
|
0.79%
|
382
|
7.91%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.23
|
0.98%
|
522
|
58
|
12.50%
|
464
|
12.35%
|
413
|
8.68%
|
Kotak Nifty MNC ETF
|
0.23
|
0.99%
|
528
|
4
|
0.76%
|
524
|
-0.38%
|
526
|
9.81%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.32
|
3.09%
|
16,695
|
357
|
2.19%
|
16,338
|
1.76%
|
16,055
|
2.29%
|
NJ Flexi Cap Fund Regular Growth
|
31.11
|
1.90%
|
70,978
|
3,638
|
5.40%
|
67,340
|
5.68%
|
63,720
|
6.29%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.16%
|
409
|
26
|
6.79%
|
383
|
2.13%
|
375
|
7.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.16%
|
1,863
|
154
|
9.01%
|
1,709
|
5.75%
|
1,616
|
12.14%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.49
|
0.98%
|
28,502
|
12,489
|
77.99%
|
16,013
|
107.18%
|
7,729
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.16%
|
521
|
36
|
7.42%
|
485
|
4.30%
|
465
|
9.67%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
85
|
12
|
16.44%
|
73
|
48.98%
|
49
|
13.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.91
|
1.01%
|
50,000
|
7,000
|
16.28%
|
43,000
|
0%
|
43,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.10
|
1.75%
|
55,000
|
15,000
|
37.50%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
47.80
|
1.14%
|
109,066
|
7,682
|
7.58%
|
101,384
|
-0.88%
|
102,280
|
-0.54%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.31%
|
1,385
|
74
|
5.64%
|
1,311
|
6.85%
|
1,227
|
5.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.54
|
0.31%
|
5,800
|
272
|
4.92%
|
5,528
|
-5.21%
|
5,832
|
2.12%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,735
|
19.79%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,150
|
24.33%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,797
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
20
|
10
|
100%
|
10
|
0%
|
10
|
-16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.31%
|
346
|
32
|
10.19%
|
314
|
15.02%
|
273
|
34.48%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.65
|
0.31%
|
1,480
|
144
|
10.78%
|
1,336
|
10.69%
|
1,207
|
10.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
196
|
-11
|
-5.31%
|
207
|
10.11%
|
188
|
89.90%
|
Bandhan Financial Services Fund Regular Growth
|
9.02
|
0.98%
|
20,576
|
0
|
0%
|
20,576
|
7.45%
|
19,149
|
6.38%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
76.25
|
0.68%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
243
|
22
|
9.95%
|
221
|
11.06%
|
199
|
9.34%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
14.13
|
1.44%
|
32,250
|
11,529
|
55.64%
|
20,721
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.31%
|
135
|
12
|
9.76%
|
123
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.75
|
1.06%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
60.32
|
1.33%
|
137,641
|
137,641
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
331
|
331
|
100%
|
-
|
-%
|
-
|
-%
|