Canara Robeco Mid Cap Fund Regular Growth
|
46.16
|
2.08%
|
112,462
|
0
|
0%
|
112,462
|
-13.76%
|
130,410
|
0%
|
HSBC Midcap Fund Growth
|
151.91
|
1.44%
|
370,147
|
-5,000
|
-1.33%
|
375,147
|
-12.03%
|
426,444
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.52
|
1.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
199
|
17
|
9.34%
|
182
|
12.35%
|
162
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
87.84
|
2.32%
|
214,034
|
-384
|
-0.18%
|
214,418
|
-8.53%
|
234,418
|
-0.67%
|
UTI MNC Fund Regular Plan Growth
|
56.22
|
1.96%
|
136,975
|
0
|
0%
|
136,975
|
-4.31%
|
143,142
|
-2.18%
|
Quant Mid Cap Fund Growth
|
123.38
|
1.55%
|
300,621
|
37,484
|
14.25%
|
263,137
|
0%
|
263,137
|
0%
|
Quant Active Fund Growth
|
165.11
|
1.62%
|
402,300
|
0
|
0%
|
402,300
|
0%
|
402,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
572.64
|
3.11%
|
1,395,281
|
0
|
0%
|
1,395,281
|
0%
|
1,395,281
|
-0.34%
|
Kotak Equity Opportunities Fund Growth
|
227.78
|
1.02%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.20
|
0.82%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
24.56
|
0.83%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,157
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.65
|
0.91%
|
43,000
|
0
|
0%
|
43,000
|
22.86%
|
35,000
|
250%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
71.40
|
0.71%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.84
|
0.64%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.55
|
0.27%
|
1,345
|
0
|
0%
|
1,345
|
0%
|
1,345
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.69
|
0.49%
|
9,000
|
-13,900
|
-60.70%
|
22,900
|
-15.19%
|
27,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.43
|
0.43%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
20%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.12
|
0.90%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.09
|
1.17%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
333
|
12
|
3.74%
|
321
|
1.58%
|
316
|
4.98%
|
Nippon India ETF Nifty Midcap 150
|
4.67
|
0.33%
|
11,383
|
-221
|
-1.90%
|
11,604
|
-1.32%
|
11,759
|
3.98%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.34%
|
13,001
|
115
|
0.89%
|
12,886
|
2.58%
|
12,562
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.06%
|
1,604
|
24
|
1.52%
|
1,580
|
43.77%
|
1,099
|
3.00%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,506
|
87.88%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.60
|
1.07%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.33%
|
2,787
|
23
|
0.83%
|
2,764
|
-1.25%
|
2,799
|
6.83%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.42
|
1.36%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,111
|
-76.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.34%
|
10,721
|
23
|
0.21%
|
10,698
|
3.72%
|
10,314
|
1.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.34%
|
1,606
|
50
|
3.21%
|
1,556
|
4.36%
|
1,491
|
-0.80%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.43
|
0.84%
|
10,800
|
0
|
0%
|
10,800
|
33.33%
|
8,100
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
41.98
|
1.09%
|
102,280
|
-552
|
-0.54%
|
102,832
|
-41.68%
|
176,326
|
-0.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.17%
|
640
|
27
|
4.40%
|
613
|
21.63%
|
504
|
20.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.33%
|
3,560
|
192
|
5.70%
|
3,368
|
5.45%
|
3,194
|
4.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.25
|
1.40%
|
3,039
|
-34
|
-1.11%
|
3,073
|
0.07%
|
3,071
|
1.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.33%
|
1,227
|
66
|
5.68%
|
1,161
|
8.20%
|
1,073
|
4.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.39
|
0.33%
|
5,832
|
121
|
2.12%
|
5,711
|
0.72%
|
5,670
|
-1.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.85
|
1.41%
|
6,937
|
181
|
2.68%
|
6,756
|
1.37%
|
6,665
|
2.82%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
0.96%
|
295
|
13
|
4.61%
|
282
|
2.55%
|
275
|
2.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.43
|
1.40%
|
8,365
|
282
|
3.49%
|
8,083
|
1.43%
|
7,969
|
1.65%
|
Motilal Oswal BSE Quality ETF
|
0.16
|
1.01%
|
382
|
28
|
7.91%
|
354
|
-0.28%
|
355
|
-22.15%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.17
|
1.02%
|
413
|
33
|
8.68%
|
380
|
2.15%
|
372
|
-14.68%
|
Kotak Nifty MNC ETF
|
0.22
|
1.09%
|
526
|
47
|
9.81%
|
479
|
2.35%
|
468
|
0.65%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.34%
|
3,651
|
269
|
7.95%
|
3,382
|
9.13%
|
3,099
|
4.77%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.53
|
0.47%
|
3,735
|
617
|
19.79%
|
3,118
|
11.20%
|
2,804
|
7.47%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.70
|
0.48%
|
4,150
|
812
|
24.33%
|
3,338
|
18.03%
|
2,828
|
9.57%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.38
|
2.29%
|
5,797
|
0
|
0%
|
5,797
|
0%
|
5,797
|
45.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
10
|
-2
|
-16.67%
|
12
|
0%
|
12
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.34%
|
273
|
70
|
34.48%
|
203
|
0%
|
203
|
12.15%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,026
|
0%
|
HDFC MNC Fund Regular Growth
|
0
|
-%
|
0
|
-8,401
|
-100%
|
8,401
|
0%
|
8,401
|
-37.31%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.59
|
3.34%
|
16,055
|
360
|
2.29%
|
15,695
|
4.07%
|
15,081
|
6.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.50
|
0.34%
|
1,207
|
110
|
10.03%
|
1,097
|
9.81%
|
999
|
6.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.06%
|
188
|
89
|
89.90%
|
99
|
13.79%
|
87
|
4.82%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-37,484
|
-100%
|
37,484
|
-12.83%
|
43,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
7.86
|
0.99%
|
19,149
|
1,148
|
6.38%
|
18,001
|
0%
|
18,001
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
26.15
|
2.09%
|
63,720
|
3,771
|
6.29%
|
59,949
|
-37.32%
|
95,640
|
8.18%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
-14.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.17%
|
1,616
|
175
|
12.14%
|
1,441
|
13.91%
|
1,265
|
11.36%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.17%
|
465
|
41
|
9.67%
|
424
|
21.49%
|
349
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
49
|
6
|
13.95%
|
43
|
0%
|
43
|
-2.27%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.17%
|
375
|
26
|
7.45%
|
349
|
10.44%
|
316
|
27.42%
|
Samco Flexi Cap Fund Regular Growth
|
20.11
|
3.01%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
3.17
|
0.32%
|
7,729
|
7,729
|
100%
|
-
|
-%
|
-
|
-%
|