Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.42
|
0.37%
|
12,224
|
190
|
1.58%
|
12,034
|
0.74%
|
11,946
|
-0.77%
|
HSBC Midcap Fund Growth
|
13.43
|
0.12%
|
25,591
|
0
|
0%
|
25,591
|
0%
|
25,591
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.38
|
0.87%
|
4,543
|
-571
|
-11.17%
|
5,114
|
0%
|
5,114
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.78
|
1.13%
|
7,197
|
-1,744
|
-19.51%
|
8,941
|
11.37%
|
8,028
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.19
|
0.37%
|
15,599
|
162
|
1.05%
|
15,437
|
2.22%
|
15,102
|
1.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
365
|
24
|
7.04%
|
341
|
3.33%
|
330
|
9.27%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
1,692
|
-55
|
-3.15%
|
1,747
|
-3.64%
|
1,813
|
19.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.49
|
0.37%
|
16,168
|
367
|
2.32%
|
15,801
|
3.02%
|
15,338
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.59
|
0.07%
|
3,035
|
101
|
3.44%
|
2,934
|
1.45%
|
2,892
|
1.94%
|
NJ Flexi Cap Fund Regular Growth
|
11.14
|
0.49%
|
21,215
|
548
|
2.65%
|
20,667
|
0%
|
20,667
|
1.45%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
173
|
6
|
3.59%
|
167
|
3.73%
|
161
|
-0.62%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.37%
|
368
|
8
|
2.22%
|
360
|
2.27%
|
352
|
-2.49%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.72
|
1.78%
|
8,994
|
-7
|
-0.08%
|
9,001
|
-0.29%
|
9,027
|
1.40%
|
UTI MNC Fund Regular Plan Growth
|
38.14
|
1.37%
|
72,653
|
0
|
0%
|
72,653
|
0%
|
72,653
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
55.99
|
1.89%
|
106,660
|
0
|
0%
|
106,660
|
27.08%
|
83,933
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.36%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
-9.33%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
0.89%
|
351
|
-20
|
-5.39%
|
371
|
3.92%
|
357
|
6.57%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
1.11%
|
399
|
1
|
0.25%
|
398
|
-1.00%
|
402
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.57
|
1.10%
|
1,089
|
21
|
1.97%
|
1,068
|
7.12%
|
997
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,499
|
-33.31%
|
Quant Active Fund Growth
|
183.49
|
1.85%
|
349,522
|
-1,777
|
-0.51%
|
351,299
|
0%
|
351,299
|
-12.68%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-50,546
|
-100%
|
50,546
|
0%
|
50,546
|
-15.53%
|
Bandhan Financial Services Fund Regular Growth
|
10.80
|
1.04%
|
20,576
|
0
|
0%
|
20,576
|
0%
|
20,576
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
50
|
1
|
2.04%
|
49
|
2.08%
|
48
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.37%
|
175
|
3
|
1.74%
|
172
|
0.58%
|
171
|
3.64%
|
NJ Balanced Advantage Fund Regular Growth
|
13.25
|
0.35%
|
25,238
|
-246
|
-0.97%
|
25,484
|
-0.84%
|
25,699
|
30.85%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.19%
|
990
|
19
|
1.96%
|
971
|
3.74%
|
936
|
5.05%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
1.78%
|
3,467
|
-20
|
-0.57%
|
3,487
|
1.22%
|
3,445
|
2.68%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.88
|
1.78%
|
15,006
|
199
|
1.34%
|
14,807
|
1.54%
|
14,582
|
4.73%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.12
|
0.72%
|
13,556
|
988
|
7.86%
|
12,568
|
4.48%
|
12,029
|
5.30%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
84.00
|
1.34%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
91.33
|
0.83%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
Kotak Nifty MNC ETF
|
0.48
|
1.35%
|
912
|
46
|
5.31%
|
866
|
-0.23%
|
868
|
4.70%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.53
|
0.72%
|
12,443
|
519
|
4.35%
|
11,924
|
5.54%
|
11,298
|
5.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
376
|
3
|
0.80%
|
373
|
2.47%
|
364
|
2.25%
|
Kotak MNC Fund Regular Growth
|
31.87
|
1.42%
|
60,700
|
0
|
0%
|
60,700
|
0%
|
60,700
|
0%
|
Kotak Equity Opportunities Fund Growth
|
309.73
|
1.15%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
52.35
|
1.39%
|
99,716
|
0
|
0%
|
99,716
|
0%
|
99,716
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
22
|
-1
|
-4.35%
|
23
|
4.55%
|
22
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.37%
|
621
|
16
|
2.64%
|
605
|
3.60%
|
584
|
3.91%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.55
|
0.72%
|
2,948
|
1,257
|
74.33%
|
1,691
|
17.76%
|
1,436
|
15.99%
|
ICICI Prudential MidCap Fund Growth
|
0.45
|
0.01%
|
865
|
0
|
0%
|
865
|
0%
|
865
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
59.01
|
1.09%
|
112,400
|
0
|
0%
|
112,400
|
4.96%
|
107,091
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
449
|
-35
|
-7.23%
|
484
|
2.11%
|
474
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
38.51
|
1.94%
|
73,354
|
5,500
|
8.11%
|
67,854
|
0%
|
67,854
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
51
|
1
|
2%
|
50
|
6.38%
|
47
|
4.44%
|
SBI Infrastructure Fund Regular Growth
|
118.12
|
2.33%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
64.53
|
0.81%
|
122,912
|
0
|
0%
|
122,912
|
0%
|
122,912
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
70
|
3
|
4.48%
|
67
|
8.06%
|
62
|
12.73%
|
SBI Magnum Midcap Fund Regular Growth
|
839.95
|
3.75%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.01
|
0.65%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
33.49
|
1.27%
|
63,800
|
0
|
0%
|
63,800
|
3.67%
|
61,544
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
0.37%
|
3,253
|
31
|
0.96%
|
3,222
|
1.16%
|
3,185
|
-0.90%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.37%
|
1,996
|
236
|
13.41%
|
-
|
-%
|
1,760
|
1.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.93
|
0.37%
|
7,495
|
119
|
1.61%
|
7,376
|
2.93%
|
7,166
|
-4.99%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.27
|
0.37%
|
2,415
|
69
|
2.94%
|
2,346
|
4.27%
|
2,250
|
1.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
306
|
6
|
2%
|
300
|
4.17%
|
288
|
1.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.19%
|
751
|
5
|
0.67%
|
746
|
1.77%
|
733
|
8.43%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
24.33
|
2.07%
|
46,343
|
6,085
|
15.12%
|
40,258
|
0%
|
40,258
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
50
|
6
|
13.64%
|
-
|
-%
|
44
|
4.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
83
|
-2
|
-2.35%
|
85
|
0%
|
85
|
2.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.19%
|
1,726
|
-11
|
-0.63%
|
1,737
|
0.93%
|
1,721
|
0.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
32
|
3
|
10.34%
|
29
|
7.41%
|
27
|
12.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.37%
|
5,104
|
148
|
2.99%
|
4,956
|
2.42%
|
4,839
|
2.00%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.37%
|
5,918
|
214
|
3.75%
|
5,704
|
1.71%
|
5,608
|
0.57%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
1,112
|
-5
|
-0.45%
|
1,117
|
0.27%
|
1,114
|
-0.36%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.38%
|
12
|
6
|
100%
|
6
|
-14.29%
|
7
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.62
|
0.62%
|
10,700
|
0
|
0%
|
10,700
|
13.23%
|
9,450
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
100.10
|
2.73%
|
190,686
|
-1,217
|
-0.63%
|
191,903
|
0%
|
191,903
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.37%
|
2,495
|
39
|
1.59%
|
2,456
|
0.82%
|
2,436
|
1.58%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.36%
|
64
|
0
|
0%
|
64
|
1.59%
|
63
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.35
|
1.24%
|
67,344
|
0
|
0%
|
67,344
|
0%
|
67,344
|
-14.71%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.12
|
1.60%
|
65,000
|
0
|
0%
|
65,000
|
-35%
|
100,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
48.61
|
3.07%
|
92,600
|
0
|
0%
|
92,600
|
0%
|
92,600
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
13.11
|
1.88%
|
24,964
|
6,520
|
35.35%
|
18,444
|
12.16%
|
16,445
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
46
|
2
|
4.55%
|
44
|
7.32%
|
41
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
27
|
5
|
22.73%
|
22
|
0%
|
22
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.19%
|
726
|
22
|
3.13%
|
704
|
11.75%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.81
|
0.19%
|
3,439
|
125
|
3.77%
|
3,314
|
11.06%
|
-
|
-%
|
Tata BSE Quality Index Fund Regular Growth
|
0.53
|
1.11%
|
1,013
|
-56
|
-5.24%
|
1,069
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.30
|
0.37%
|
571
|
33
|
6.13%
|
538
|
18.76%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
11.87
|
0.13%
|
22,607
|
-8,842
|
-28.12%
|
31,449
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.85
|
0.35%
|
32,100
|
32,100
|
100%
|
-
|
-%
|
-
|
-%
|