Nippon India ETF Nifty Midcap 150
|
4.09
|
0.47%
|
10,489
|
146
|
1.41%
|
10,343
|
-3.09%
|
10,673
|
10.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.47%
|
9,151
|
78
|
0.86%
|
9,073
|
4.58%
|
8,676
|
4.29%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
97.14
|
2.88%
|
248,877
|
-4,482
|
-1.77%
|
253,359
|
0%
|
253,359
|
0%
|
Quant ELSS Tax Saver Growth
|
23.52
|
0.58%
|
60,250
|
40,250
|
201.25%
|
20,000
|
0%
|
20,000
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-71.50%
|
Quant Active Fund Growth
|
115.83
|
2.42%
|
296,765
|
0
|
0%
|
296,765
|
0%
|
296,765
|
81.29%
|
Quant Large and Mid Cap Fund Growth
|
23.36
|
2.59%
|
59,842
|
0
|
0%
|
59,842
|
87.93%
|
31,842
|
77.62%
|
HSBC Balanced Advantage Fund Growth
|
23.42
|
1.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-21.65%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.55
|
1.37%
|
9,100
|
-2,000
|
-18.02%
|
11,100
|
0%
|
11,100
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.50
|
1.71%
|
80,700
|
15,000
|
22.83%
|
65,700
|
0%
|
65,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.61
|
2.21%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.44
|
1.78%
|
57,496
|
0
|
0%
|
57,496
|
12.08%
|
51,300
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.71
|
1.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.46%
|
1,168
|
-9
|
-0.76%
|
1,177
|
1.29%
|
1,162
|
1.84%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.90
|
1.34%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.47%
|
577
|
5
|
0.87%
|
572
|
4.76%
|
546
|
6.43%
|
Kotak Equity Opportunities Fund Growth
|
187.34
|
1.36%
|
480,000
|
0
|
0%
|
480,000
|
1.05%
|
475,000
|
2.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.46%
|
2,184
|
2
|
0.09%
|
2,182
|
1.11%
|
2,158
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.46%
|
1,857
|
144
|
8.41%
|
1,713
|
6.27%
|
1,612
|
4.88%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.24%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
67.90
|
0.76%
|
173,973
|
0
|
0%
|
173,973
|
2.04%
|
170,496
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.07
|
0.75%
|
10,421
|
0
|
0%
|
10,421
|
0%
|
10,421
|
100%
|
UTI MNC Fund Regular Plan Growth
|
63.23
|
2.45%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.98
|
1.17%
|
64,004
|
-35,000
|
-35.35%
|
99,004
|
-10.00%
|
110,001
|
-11.22%
|
SBI Magnum Midcap Fund Regular Growth
|
546.41
|
4.91%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.37
|
0.60%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
-15.63%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
190
|
11
|
6.15%
|
179
|
4.07%
|
172
|
2.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.46%
|
10,075
|
359
|
3.69%
|
9,716
|
2.71%
|
9,460
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.07%
|
898
|
20
|
2.28%
|
878
|
3.66%
|
847
|
1.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
314
|
-9
|
-2.79%
|
323
|
0.94%
|
320
|
1.27%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.47
|
1.96%
|
3,766
|
28
|
0.75%
|
3,738
|
-0.98%
|
3,775
|
1.40%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.48
|
0.46%
|
3,799
|
597
|
18.64%
|
3,202
|
26.11%
|
2,539
|
8.41%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.78
|
1.96%
|
7,121
|
729
|
11.40%
|
6,392
|
-1.28%
|
6,475
|
1.28%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.03%
|
147
|
0
|
0%
|
147
|
0.68%
|
146
|
6.57%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.26
|
1.96%
|
8,359
|
359
|
4.49%
|
8,000
|
0.58%
|
7,954
|
2.37%
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.34%
|
234
|
1
|
0.43%
|
233
|
-14.65%
|
273
|
0.37%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.08
|
1.32%
|
208
|
7
|
3.48%
|
201
|
3.08%
|
195
|
0.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.46%
|
1,861
|
29
|
1.58%
|
1,832
|
1.33%
|
1,808
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.46
|
1.46%
|
8,859
|
0
|
0%
|
8,859
|
0%
|
8,859
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.23
|
0.94%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,677
|
-78.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.48
|
0.43%
|
101,165
|
0
|
0%
|
101,165
|
0%
|
101,165
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,726
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
9
|
2
|
28.57%
|
7
|
0%
|
7
|
0%
|
HDFC MNC Fund Regular Growth
|
6.99
|
1.69%
|
17,901
|
0
|
0%
|
17,901
|
19.34%
|
15,000
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.47%
|
272
|
66
|
32.04%
|
206
|
21.18%
|
170
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
22
|
2
|
10%
|
20
|
5.26%
|
19
|
100%
|
Kotak Nifty MNC ETF
|
0.18
|
1.42%
|
467
|
-3,229
|
-87.36%
|
3,696
|
-20.96%
|
4,676
|
26.52%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.80
|
2.91%
|
99,410
|
11,000
|
12.44%
|
88,410
|
9.95%
|
80,410
|
16.20%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.48%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
29.27%
|
HSBC Midcap Fund Growth
|
166.44
|
2.21%
|
426,444
|
0
|
0%
|
426,444
|
0%
|
426,444
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.46
|
1.57%
|
8,860
|
0
|
0%
|
8,860
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.45
|
0.69%
|
8,836
|
2,721
|
44.50%
|
6,115
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.32
|
0.35%
|
5,932
|
0
|
0%
|
5,932
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.49
|
0.25%
|
8,933
|
0
|
0%
|
8,933
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.02
|
3.88%
|
10,293
|
10,293
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.40
|
1.11%
|
1,020
|
1,020
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.76
|
0.80%
|
1,956
|
1,956
|
100%
|
-
|
-%
|
-
|
-%
|