Canara Robeco Mid Cap Fund Regular Growth
|
45.14
|
1.65%
|
84,148
|
0
|
0%
|
84,148
|
7.82%
|
78,042
|
-30.61%
|
UTI MNC Fund Regular Plan Growth
|
38.97
|
1.31%
|
72,653
|
-16,091
|
-18.13%
|
88,744
|
-35.21%
|
136,975
|
0%
|
Kotak Equity Opportunities Fund Growth
|
316.48
|
1.23%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
85.82
|
1.38%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Midcap Fund Growth
|
13.73
|
0.12%
|
25,591
|
0
|
0%
|
25,591
|
-69.50%
|
83,911
|
-20.84%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
51.20
|
1.05%
|
95,444
|
14,744
|
18.27%
|
80,700
|
0%
|
80,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
42.09
|
1.22%
|
78,474
|
0
|
0%
|
78,474
|
7.05%
|
73,305
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.35
|
0.39%
|
13,694
|
731
|
5.64%
|
12,963
|
7.50%
|
12,059
|
-0.26%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.08
|
1.26%
|
59,805
|
2,309
|
4.02%
|
57,496
|
0%
|
57,496
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.42
|
0.39%
|
11,962
|
313
|
2.69%
|
11,649
|
3.21%
|
11,287
|
0.25%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.28
|
1.71%
|
7,976
|
185
|
2.37%
|
7,791
|
2.91%
|
7,571
|
0.48%
|
Kotak Nifty MNC ETF
|
0.43
|
1.37%
|
809
|
102
|
14.43%
|
707
|
28.55%
|
550
|
-2.31%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.39%
|
54
|
5
|
10.20%
|
49
|
11.36%
|
44
|
-2.22%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
295
|
4
|
1.37%
|
291
|
1.39%
|
287
|
-8.01%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
105.13
|
2.70%
|
195,984
|
-8,050
|
-3.95%
|
204,034
|
-4.67%
|
214,034
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
858.24
|
4.00%
|
1,600,000
|
0
|
0%
|
1,600,000
|
1.62%
|
1,574,522
|
0%
|
SBI Infrastructure Fund Regular Growth
|
107.28
|
2.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
13.87%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
53.64
|
2.50%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.92
|
0.71%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.76
|
0.39%
|
14,465
|
639
|
4.62%
|
13,826
|
3.24%
|
13,392
|
1.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.07%
|
2,699
|
52
|
1.96%
|
2,647
|
2.60%
|
2,580
|
1.98%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
42.91
|
2.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.39%
|
2,169
|
87
|
4.18%
|
2,082
|
3.69%
|
2,008
|
3.51%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.19
|
1.02%
|
359
|
8
|
2.28%
|
351
|
2.33%
|
343
|
9.94%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.39%
|
5,125
|
225
|
4.59%
|
4,900
|
6.11%
|
4,618
|
3.99%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
20
|
2
|
11.11%
|
18
|
0%
|
18
|
-10%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.39%
|
511
|
43
|
9.19%
|
468
|
15.56%
|
405
|
5.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.02
|
0.39%
|
1,903
|
106
|
5.90%
|
1,797
|
8.32%
|
1,659
|
4.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
256
|
15
|
6.22%
|
241
|
5.70%
|
228
|
7.55%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
133
|
24
|
22.02%
|
109
|
19.78%
|
91
|
0%
|
Quant Mid Cap Fund Growth
|
161.25
|
1.80%
|
300,621
|
0
|
0%
|
300,621
|
0%
|
300,621
|
0%
|
Quant Active Fund Growth
|
215.79
|
2.03%
|
402,300
|
0
|
0%
|
402,300
|
0%
|
402,300
|
0%
|
Quant Large and Mid Cap Fund Growth
|
32.10
|
0.87%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.32
|
0.84%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.67
|
1.71%
|
3,111
|
25
|
0.81%
|
3,086
|
0.03%
|
3,085
|
0.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.21
|
1.71%
|
11,579
|
519
|
4.69%
|
11,060
|
11.57%
|
9,913
|
6.97%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,251
|
7.21%
|
NJ Flexi Cap Fund Regular Growth
|
9.85
|
0.50%
|
18,357
|
975
|
5.61%
|
17,382
|
-79.12%
|
83,245
|
10.94%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.20%
|
534
|
35
|
7.01%
|
499
|
8.48%
|
460
|
6.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.39
|
0.20%
|
2,596
|
191
|
7.94%
|
2,405
|
10.57%
|
2,175
|
7.30%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.39%
|
257
|
42
|
19.53%
|
215
|
32.72%
|
162
|
5.88%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,162
|
-100%
|
3,162
|
0%
|
3,162
|
407.54%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.51
|
0.71%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
55.56%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
459
|
77
|
20.16%
|
382
|
2.69%
|
372
|
0.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.66
|
0.39%
|
3,096
|
95
|
3.17%
|
3,001
|
2.88%
|
2,917
|
0.03%
|
NJ Balanced Advantage Fund Regular Growth
|
10.72
|
0.27%
|
19,994
|
5
|
0.03%
|
19,989
|
-81.78%
|
109,720
|
0.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.20%
|
828
|
37
|
4.68%
|
791
|
5.19%
|
752
|
2.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.39%
|
4,237
|
108
|
2.62%
|
4,129
|
3.51%
|
3,989
|
0.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.39%
|
1,588
|
64
|
4.20%
|
1,524
|
4.31%
|
1,461
|
1.46%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.68
|
0.39%
|
6,852
|
214
|
3.22%
|
6,638
|
2.38%
|
6,484
|
2.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
320
|
16
|
5.26%
|
304
|
6.29%
|
286
|
8.33%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
32.93
|
2.01%
|
61,387
|
0
|
0%
|
61,387
|
93.40%
|
31,741
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
644
|
22
|
3.54%
|
622
|
7.80%
|
577
|
4.15%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
23.03
|
2.08%
|
42,942
|
0
|
0%
|
42,942
|
33.15%
|
32,250
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
33
|
3
|
10%
|
30
|
3.45%
|
29
|
16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
67
|
4
|
6.35%
|
63
|
3.28%
|
61
|
15.09%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.98
|
0.24%
|
1,825
|
23
|
1.28%
|
1,802
|
-2.91%
|
1,856
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.56
|
2.23%
|
8,500
|
0
|
0%
|
8,500
|
41.67%
|
6,000
|
50%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
1,102
|
31
|
2.89%
|
1,071
|
8.07%
|
991
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
11.04
|
1.15%
|
20,576
|
0
|
0%
|
20,576
|
0%
|
20,576
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
45
|
2
|
4.65%
|
43
|
4.88%
|
41
|
-2.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.39%
|
148
|
10
|
7.25%
|
138
|
9.52%
|
126
|
100%
|
SBI Banking & Financial Services Regular Growth
|
71.85
|
1.10%
|
133,950
|
23,950
|
21.77%
|
110,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.93
|
0.20%
|
1,733
|
45
|
2.67%
|
1,688
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
56.48
|
2.02%
|
105,296
|
10,296
|
10.84%
|
95,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
39
|
3
|
8.33%
|
36
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
45
|
6
|
15.38%
|
39
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.62
|
0.40%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.38%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
32.56
|
1.35%
|
60,700
|
60,700
|
100%
|
-
|
-%
|
-
|
-%
|