UTI MNC Fund Regular Plan Growth
|
58.24
|
1.88%
|
136,975
|
0
|
0%
|
136,975
|
0%
|
136,975
|
-4.31%
|
Nippon India ETF Nifty Midcap 150
|
5.39
|
0.32%
|
12,669
|
1,286
|
11.30%
|
11,383
|
-1.90%
|
11,604
|
-1.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.55
|
0.32%
|
10,698
|
-23
|
-0.21%
|
10,721
|
0.21%
|
10,698
|
3.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.11
|
1.35%
|
7,312
|
375
|
5.41%
|
6,937
|
2.68%
|
6,756
|
1.37%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
34
|
5
|
17.24%
|
29
|
0%
|
29
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
221
|
22
|
11.06%
|
199
|
9.34%
|
182
|
12.35%
|
HSBC Midcap Fund Growth
|
150.12
|
1.31%
|
353,061
|
-17,086
|
-4.62%
|
370,147
|
-1.33%
|
375,147
|
-12.03%
|
HSBC Balanced Advantage Fund Growth
|
12.76
|
0.88%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
0%
|
Quant Mid Cap Fund Growth
|
127.82
|
1.46%
|
300,621
|
0
|
0%
|
300,621
|
14.25%
|
263,137
|
0%
|
Quant Active Fund Growth
|
171.05
|
1.59%
|
402,300
|
0
|
0%
|
402,300
|
0%
|
402,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
593.26
|
2.92%
|
1,395,281
|
0
|
0%
|
1,395,281
|
0%
|
1,395,281
|
0%
|
Quant Large and Mid Cap Fund Growth
|
25.44
|
0.77%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.28
|
0.87%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
22.86%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
73.97
|
0.67%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-1,345
|
-100%
|
1,345
|
0%
|
1,345
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.31
|
0.84%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.17
|
1.08%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.45
|
1.03%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.01
|
1.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
33.33%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.32%
|
3,884
|
233
|
6.38%
|
3,651
|
7.95%
|
3,382
|
9.13%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,735
|
-100%
|
3,735
|
19.79%
|
3,118
|
11.20%
|
Canara Robeco Mid Cap Fund Regular Growth
|
47.82
|
1.91%
|
112,462
|
0
|
0%
|
112,462
|
0%
|
112,462
|
-13.76%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,484
|
-12.83%
|
Bandhan Financial Services Fund Regular Growth
|
8.75
|
0.99%
|
20,576
|
1,427
|
7.45%
|
19,149
|
6.38%
|
18,001
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
91.01
|
2.26%
|
214,034
|
0
|
0%
|
214,034
|
-0.18%
|
214,418
|
-8.53%
|
Kotak Equity Opportunities Fund Growth
|
235.98
|
0.98%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
48.90
|
0.80%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.02
|
0.61%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.83
|
0.46%
|
9,000
|
0
|
0%
|
9,000
|
-60.70%
|
22,900
|
-15.19%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
351
|
18
|
5.41%
|
333
|
3.74%
|
321
|
1.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
0.32%
|
13,187
|
186
|
1.43%
|
13,001
|
0.89%
|
12,886
|
2.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.32%
|
2,815
|
28
|
1.00%
|
2,787
|
0.83%
|
2,764
|
-1.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.32%
|
1,667
|
61
|
3.80%
|
1,606
|
3.21%
|
1,556
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.32%
|
3,737
|
177
|
4.97%
|
3,560
|
5.70%
|
3,368
|
5.45%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
0.83%
|
277
|
-18
|
-6.10%
|
295
|
4.61%
|
282
|
2.55%
|
Motilal Oswal BSE Quality ETF
|
0.16
|
1.01%
|
385
|
3
|
0.79%
|
382
|
7.91%
|
354
|
-0.28%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.20
|
1.01%
|
464
|
51
|
12.35%
|
413
|
8.68%
|
380
|
2.15%
|
Kotak Nifty MNC ETF
|
0.22
|
1.01%
|
524
|
-2
|
-0.38%
|
526
|
9.81%
|
479
|
2.35%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
10
|
0
|
0%
|
10
|
-16.67%
|
12
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.32%
|
314
|
41
|
15.02%
|
273
|
34.48%
|
203
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,401
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.95
|
3.20%
|
16,338
|
283
|
1.76%
|
16,055
|
2.29%
|
15,695
|
4.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.32%
|
1,336
|
129
|
10.69%
|
1,207
|
10.03%
|
1,097
|
9.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
207
|
19
|
10.11%
|
188
|
89.90%
|
99
|
13.79%
|
NJ Flexi Cap Fund Regular Growth
|
28.63
|
2.01%
|
67,340
|
3,620
|
5.68%
|
63,720
|
6.29%
|
59,949
|
-37.32%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
73
|
24
|
48.98%
|
49
|
13.95%
|
43
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
43.11
|
1.08%
|
101,384
|
-896
|
-0.88%
|
102,280
|
-0.54%
|
102,832
|
-41.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.16%
|
641
|
1
|
0.16%
|
640
|
4.40%
|
613
|
21.63%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
1.36%
|
3,094
|
55
|
1.81%
|
3,039
|
-1.11%
|
3,073
|
0.07%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.32%
|
1,311
|
84
|
6.85%
|
1,227
|
5.68%
|
1,161
|
8.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.35
|
0.32%
|
5,528
|
-304
|
-5.21%
|
5,832
|
2.12%
|
5,711
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.81
|
1.35%
|
8,962
|
597
|
7.14%
|
8,365
|
3.49%
|
8,083
|
1.43%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,797
|
-100%
|
5,797
|
0%
|
5,797
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.16%
|
383
|
8
|
2.13%
|
375
|
7.45%
|
349
|
10.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.73
|
0.16%
|
1,709
|
93
|
5.75%
|
1,616
|
12.14%
|
1,441
|
13.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.06%
|
2,012
|
408
|
25.44%
|
1,604
|
1.52%
|
1,580
|
43.77%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,150
|
-100%
|
4,150
|
24.33%
|
3,338
|
18.03%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.16%
|
485
|
20
|
4.30%
|
465
|
9.67%
|
424
|
21.49%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.81
|
0.60%
|
16,013
|
8,284
|
107.18%
|
7,729
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
8.81
|
0.99%
|
20,721
|
20,721
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.32%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|