Quant Mid Cap Fund Growth
|
164.58
|
1.84%
|
300,621
|
0
|
0%
|
300,621
|
0%
|
300,621
|
0%
|
Quant Active Fund Growth
|
220.25
|
2.09%
|
402,300
|
0
|
0%
|
402,300
|
0%
|
402,300
|
0%
|
Quant Large and Mid Cap Fund Growth
|
32.76
|
0.88%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
SBI Infrastructure Fund Regular Growth
|
109.50
|
2.21%
|
200,000
|
0
|
0%
|
200,000
|
13.87%
|
175,646
|
27.61%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.65
|
2.42%
|
8,500
|
2,500
|
41.67%
|
6,000
|
50%
|
4,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
46.07
|
1.73%
|
84,148
|
6,106
|
7.82%
|
78,042
|
-30.61%
|
112,462
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
111.70
|
2.82%
|
204,034
|
-10,000
|
-4.67%
|
214,034
|
0%
|
214,034
|
0%
|
UTI MNC Fund Regular Plan Growth
|
48.59
|
1.60%
|
88,744
|
-48,231
|
-35.21%
|
136,975
|
0%
|
136,975
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
875.96
|
4.09%
|
1,600,000
|
25,478
|
1.62%
|
1,574,522
|
0%
|
1,574,522
|
2.53%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
54.75
|
2.55%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
44.18
|
0.93%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
42.96
|
1.29%
|
78,474
|
5,169
|
7.05%
|
73,305
|
0%
|
73,305
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.10
|
0.40%
|
12,963
|
904
|
7.50%
|
12,059
|
-0.26%
|
12,090
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.57
|
0.40%
|
13,826
|
434
|
3.24%
|
13,392
|
1.16%
|
13,238
|
-0.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.07%
|
2,647
|
67
|
2.60%
|
2,580
|
1.98%
|
2,530
|
0.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.48
|
1.25%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
43.80
|
3.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
45.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.38
|
0.40%
|
11,649
|
362
|
3.21%
|
11,287
|
0.25%
|
11,259
|
2.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.40%
|
2,082
|
74
|
3.69%
|
2,008
|
3.51%
|
1,940
|
3.80%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.69
|
1.73%
|
3,086
|
1
|
0.03%
|
3,085
|
0.13%
|
3,081
|
-0.55%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.27
|
1.74%
|
7,791
|
220
|
2.91%
|
7,571
|
0.48%
|
7,535
|
1.06%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.19
|
1.03%
|
351
|
8
|
2.33%
|
343
|
9.94%
|
312
|
0.32%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.06
|
1.75%
|
11,060
|
1,147
|
11.57%
|
9,913
|
6.97%
|
9,267
|
-1.75%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.40%
|
4,900
|
282
|
6.11%
|
4,618
|
3.99%
|
4,441
|
6.14%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-18,251
|
-100%
|
18,251
|
7.21%
|
17,023
|
1.96%
|
NJ Flexi Cap Fund Regular Growth
|
9.52
|
0.51%
|
17,382
|
-65,863
|
-79.12%
|
83,245
|
10.94%
|
75,033
|
5.71%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.40%
|
49
|
5
|
11.36%
|
44
|
-2.22%
|
45
|
15.38%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
33.61
|
2.16%
|
61,387
|
29,646
|
93.40%
|
31,741
|
0%
|
31,741
|
11.36%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
109
|
18
|
19.78%
|
91
|
0%
|
91
|
7.06%
|
Motilal Oswal Quant Fund Regular Growth
|
1.73
|
1.11%
|
3,162
|
0
|
0%
|
3,162
|
407.54%
|
623
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
95.25
|
0.87%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
668
|
27.97%
|
Kotak Nifty MNC ETF
|
0.39
|
1.38%
|
707
|
157
|
28.55%
|
550
|
-2.31%
|
563
|
6.63%
|
Kotak Equity Opportunities Fund Growth
|
323.01
|
1.29%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
6.31%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
87.60
|
1.42%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
39.13%
|
HSBC Midcap Fund Growth
|
14.01
|
0.12%
|
25,591
|
-58,320
|
-69.50%
|
83,911
|
-20.84%
|
106,000
|
-32.05%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.81
|
0.73%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.66
|
0.76%
|
14,000
|
0
|
0%
|
14,000
|
55.56%
|
9,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
382
|
10
|
2.69%
|
372
|
0.81%
|
369
|
3.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.40%
|
3,001
|
84
|
2.88%
|
2,917
|
0.03%
|
2,916
|
2.10%
|
NJ Balanced Advantage Fund Regular Growth
|
10.94
|
0.27%
|
19,989
|
-89,731
|
-81.78%
|
109,720
|
0.41%
|
109,272
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.20%
|
791
|
39
|
5.19%
|
752
|
2.87%
|
731
|
8.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.40%
|
4,129
|
140
|
3.51%
|
3,989
|
0.89%
|
3,954
|
2.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.40%
|
1,524
|
63
|
4.31%
|
1,461
|
1.46%
|
1,440
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.63
|
0.40%
|
6,638
|
154
|
2.38%
|
6,484
|
2.32%
|
6,337
|
9.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
18
|
0
|
0%
|
18
|
-10%
|
20
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.40%
|
468
|
63
|
15.56%
|
405
|
5.19%
|
385
|
11.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.98
|
0.40%
|
1,797
|
138
|
8.32%
|
1,659
|
4.67%
|
1,585
|
7.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
241
|
13
|
5.70%
|
228
|
7.55%
|
212
|
8.16%
|
Bandhan Financial Services Fund Regular Growth
|
11.26
|
1.18%
|
20,576
|
0
|
0%
|
20,576
|
0%
|
20,576
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
304
|
18
|
6.29%
|
286
|
8.33%
|
264
|
8.64%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.20%
|
499
|
39
|
8.48%
|
460
|
6.24%
|
433
|
5.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.32
|
0.20%
|
2,405
|
230
|
10.57%
|
2,175
|
7.30%
|
2,027
|
8.80%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.20%
|
622
|
45
|
7.80%
|
577
|
4.15%
|
554
|
6.33%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
23.51
|
2.14%
|
42,942
|
10,692
|
33.15%
|
32,250
|
0%
|
32,250
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.40%
|
215
|
53
|
32.72%
|
162
|
5.88%
|
153
|
13.33%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
43
|
2
|
4.88%
|
41
|
-2.38%
|
42
|
2.44%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
291
|
4
|
1.39%
|
287
|
-8.01%
|
312
|
-5.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
30
|
1
|
3.45%
|
29
|
16%
|
25
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
63
|
2
|
3.28%
|
61
|
15.09%
|
53
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.99
|
0.24%
|
1,802
|
-54
|
-2.91%
|
1,856
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
1,071
|
80
|
8.07%
|
991
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.40%
|
138
|
12
|
9.52%
|
126
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
60.22
|
0.93%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.92
|
0.20%
|
1,688
|
1,688
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
52.01
|
1.90%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|