|
Aditya Birla Sun Life MNC Fund
|
96.24
|
3.07%
|
253,359
|
0
|
0%
|
253,359
|
0%
|
253,359
|
0%
|
|
SBI Midcap Fund
|
531.82
|
5.24%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
22.79
|
1.57%
|
60,000
|
0
|
0%
|
60,000
|
-21.65%
|
76,580
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.40
|
0.97%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.93
|
0.49%
|
10,343
|
-330
|
-3.09%
|
10,673
|
10.38%
|
9,669
|
3.90%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.40
|
1.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
102.92%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.45
|
0.49%
|
9,073
|
397
|
4.58%
|
8,676
|
4.29%
|
8,319
|
7.76%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.45
|
0.49%
|
1,177
|
15
|
1.29%
|
1,162
|
1.84%
|
1,141
|
3.63%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.70
|
0.49%
|
1,832
|
24
|
1.33%
|
1,808
|
0%
|
1,808
|
1.12%
|
|
Canara Robeco Mid Cap Fund
|
33.58
|
2.77%
|
88,410
|
8,000
|
9.95%
|
80,410
|
16.20%
|
69,202
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0.65
|
1.28%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
70.40%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-71.50%
|
98,259
|
0%
|
|
Quant Multi Cap Fund
|
112.73
|
2.60%
|
296,765
|
0
|
0%
|
296,765
|
81.29%
|
163,696
|
0%
|
|
Tata Mid Cap Fund
|
37.61
|
1.86%
|
99,004
|
-10,997
|
-10.00%
|
110,001
|
-11.22%
|
123,901
|
0%
|
|
Quant Large and Mid Cap Fund
|
22.73
|
2.74%
|
59,842
|
28,000
|
87.93%
|
31,842
|
77.62%
|
17,927
|
0%
|
|
Navi Large & Midcap Fund
|
4.22
|
1.69%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
-15.63%
|
16,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
24.96
|
1.45%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
27.85
|
2.30%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
179
|
7
|
4.07%
|
172
|
2.99%
|
167
|
3.09%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
21.84
|
1.84%
|
57,496
|
6,196
|
12.08%
|
51,300
|
0%
|
51,300
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.49%
|
2,182
|
24
|
1.11%
|
2,158
|
-1.78%
|
2,197
|
1.95%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.25%
|
323
|
3
|
0.94%
|
320
|
1.27%
|
316
|
1.28%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.65
|
0.49%
|
1,713
|
101
|
6.27%
|
1,612
|
4.88%
|
1,537
|
9.08%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.42
|
1.91%
|
3,738
|
-37
|
-0.98%
|
3,775
|
1.40%
|
3,723
|
4.23%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.22
|
0.49%
|
572
|
26
|
4.76%
|
546
|
6.43%
|
513
|
14.25%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.22
|
0.49%
|
3,202
|
663
|
26.11%
|
2,539
|
8.41%
|
2,342
|
-1.72%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.04
|
1.91%
|
8,000
|
46
|
0.58%
|
7,954
|
2.37%
|
7,770
|
-3.90%
|
|
Kotak Nifty MNC ETF
|
1.40
|
1.46%
|
3,696
|
-980
|
-20.96%
|
4,676
|
26.52%
|
3,696
|
100%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-3,677
|
-100%
|
3,677
|
-78.09%
|
16,780
|
-15.17%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
182.34
|
1.39%
|
480,000
|
5,000
|
1.05%
|
475,000
|
2.15%
|
465,000
|
6.90%
|
|
Edelweiss Balanced Advantage Fund
|
38.43
|
0.42%
|
101,165
|
0
|
0%
|
101,165
|
0%
|
101,165
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-1,726
|
-100%
|
1,726
|
0%
|
1,726
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
3.42
|
0.83%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.69
|
0.49%
|
9,716
|
256
|
2.71%
|
9,460
|
0.82%
|
9,383
|
4.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.07%
|
878
|
31
|
3.66%
|
847
|
1.32%
|
836
|
5.82%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.69
|
1.30%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.06
|
1.09%
|
147
|
1
|
0.68%
|
146
|
6.57%
|
137
|
0.74%
|
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.34%
|
233
|
-40
|
-14.65%
|
273
|
0.37%
|
272
|
-25.48%
|
|
UTI MNC Fund
|
61.54
|
2.49%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.43
|
1.91%
|
6,392
|
-83
|
-1.28%
|
6,475
|
1.28%
|
6,393
|
2.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-36.36%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.49%
|
53
|
0
|
0%
|
53
|
29.27%
|
41
|
-31.67%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.08
|
1.33%
|
201
|
6
|
3.08%
|
195
|
0.52%
|
194
|
-26.24%
|
|
Quant ELSS Tax Saver Fund
|
7.60
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
66.09
|
0.77%
|
173,973
|
3,477
|
2.04%
|
170,496
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.96
|
0.76%
|
10,421
|
0
|
0%
|
10,421
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.33
|
0.59%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
3.37
|
1.55%
|
8,859
|
0
|
0%
|
8,859
|
100%
|
-
|
-%
|
|
HDFC MNC Fund
|
6.80
|
1.76%
|
17,901
|
2,901
|
19.34%
|
15,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.08
|
0.51%
|
206
|
36
|
21.18%
|
170
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
20
|
1
|
5.26%
|
19
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
161.99
|
2.23%
|
426,444
|
0
|
0%
|
426,444
|
0%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.37
|
1.58%
|
8,860
|
8,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
2.32
|
0.51%
|
6,115
|
6,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.25
|
0.38%
|
5,932
|
5,932
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
3.39
|
0.24%
|
8,933
|
8,933
|
100%
|
-
|
-%
|
-
|
-%
|