UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.53
|
1.40%
|
7,571
|
36
|
0.48%
|
7,535
|
1.06%
|
7,456
|
1.97%
|
UTI MNC Fund Regular Plan Growth
|
63.86
|
1.97%
|
136,975
|
0
|
0%
|
136,975
|
0%
|
136,975
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
44
|
-1
|
-2.22%
|
45
|
15.38%
|
39
|
14.71%
|
Quant Mid Cap Fund Growth
|
140.16
|
1.48%
|
300,621
|
0
|
0%
|
300,621
|
0%
|
300,621
|
0%
|
Quant Active Fund Growth
|
187.57
|
1.67%
|
402,300
|
0
|
0%
|
402,300
|
0%
|
402,300
|
0%
|
Quant Large and Mid Cap Fund Growth
|
27.90
|
0.73%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.63
|
0.77%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.18
|
0.99%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.62
|
0.32%
|
12,059
|
-31
|
-0.26%
|
12,090
|
-7.66%
|
13,093
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.24
|
0.32%
|
13,392
|
154
|
1.16%
|
13,238
|
-0.94%
|
13,364
|
1.34%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.81
|
1.02%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.26
|
0.32%
|
11,287
|
28
|
0.25%
|
11,259
|
2.06%
|
11,032
|
3.12%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
0.82%
|
343
|
31
|
9.94%
|
312
|
0.32%
|
311
|
12.27%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-421
|
-100%
|
421
|
0%
|
421
|
9.35%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-668
|
-100%
|
668
|
27.97%
|
522
|
12.50%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.39
|
1.30%
|
78,042
|
-34,420
|
-30.61%
|
112,462
|
0%
|
112,462
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
91
|
0
|
0%
|
91
|
7.06%
|
85
|
16.44%
|
SBI Magnum Midcap Fund Regular Growth
|
734.12
|
3.29%
|
1,574,522
|
0
|
0%
|
1,574,522
|
2.53%
|
1,535,662
|
10.06%
|
HSBC Midcap Fund Growth
|
39.12
|
0.32%
|
83,911
|
-22,089
|
-20.84%
|
106,000
|
-32.05%
|
156,000
|
-55.82%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.31
|
1.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
16.28%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.80
|
1.50%
|
6,000
|
2,000
|
50%
|
4,000
|
0%
|
4,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
81.11
|
0.69%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
37.30
|
2.54%
|
80,000
|
0
|
0%
|
80,000
|
45.45%
|
55,000
|
37.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.16%
|
752
|
21
|
2.87%
|
731
|
8.62%
|
673
|
4.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.32%
|
1,461
|
21
|
1.46%
|
1,440
|
3.97%
|
1,385
|
5.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.02
|
0.32%
|
6,484
|
147
|
2.32%
|
6,337
|
9.26%
|
5,800
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.32%
|
4,618
|
177
|
3.99%
|
4,441
|
6.14%
|
4,184
|
7.72%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.16%
|
460
|
27
|
6.24%
|
433
|
5.87%
|
409
|
6.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.16%
|
2,175
|
148
|
7.30%
|
2,027
|
8.80%
|
1,863
|
9.01%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.32%
|
162
|
9
|
5.88%
|
153
|
13.33%
|
135
|
9.76%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
99.79
|
2.39%
|
214,034
|
0
|
0%
|
214,034
|
0%
|
214,034
|
0%
|
Kotak Equity Opportunities Fund Growth
|
275.09
|
1.05%
|
590,000
|
0
|
0%
|
590,000
|
6.31%
|
555,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
74.60
|
1.15%
|
160,000
|
0
|
0%
|
160,000
|
39.13%
|
115,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.31
|
0.60%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.53
|
0.65%
|
14,000
|
5,000
|
55.56%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
372
|
3
|
0.81%
|
369
|
3.36%
|
357
|
1.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.32%
|
2,917
|
1
|
0.03%
|
2,916
|
2.10%
|
2,856
|
1.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.32%
|
2,008
|
68
|
3.51%
|
1,940
|
3.80%
|
1,869
|
12.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.32%
|
3,989
|
35
|
0.89%
|
3,954
|
2.70%
|
3,850
|
3.02%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
1.40%
|
3,085
|
4
|
0.13%
|
3,081
|
-0.55%
|
3,098
|
0.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.62
|
1.40%
|
9,913
|
646
|
6.97%
|
9,267
|
-1.75%
|
9,432
|
5.24%
|
Kotak Nifty MNC ETF
|
0.26
|
1.06%
|
550
|
-13
|
-2.31%
|
563
|
6.63%
|
528
|
0.76%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.32%
|
405
|
20
|
5.19%
|
385
|
11.27%
|
346
|
10.19%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.51
|
3.18%
|
18,251
|
1,228
|
7.21%
|
17,023
|
1.96%
|
16,695
|
2.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.77
|
0.32%
|
1,659
|
74
|
4.67%
|
1,585
|
7.09%
|
1,480
|
10.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
228
|
16
|
7.55%
|
212
|
8.16%
|
196
|
-5.31%
|
Bandhan Financial Services Fund Regular Growth
|
9.59
|
0.98%
|
20,576
|
0
|
0%
|
20,576
|
0%
|
20,576
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
38.81
|
1.98%
|
83,245
|
8,212
|
10.94%
|
75,033
|
5.71%
|
70,978
|
5.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
286
|
22
|
8.33%
|
264
|
8.64%
|
243
|
9.95%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.80
|
0.98%
|
31,741
|
0
|
0%
|
31,741
|
11.36%
|
28,502
|
77.99%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.16%
|
577
|
23
|
4.15%
|
554
|
6.33%
|
521
|
7.42%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
15.04
|
1.39%
|
32,250
|
0
|
0%
|
32,250
|
0%
|
32,250
|
55.64%
|
SBI Infrastructure Fund Regular Growth
|
93.25
|
1.84%
|
200,000
|
24,354
|
13.87%
|
175,646
|
27.61%
|
137,641
|
100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
51.16
|
1.20%
|
109,720
|
448
|
0.41%
|
109,272
|
0.19%
|
109,066
|
7.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.06%
|
2,580
|
50
|
1.98%
|
2,530
|
0.56%
|
2,516
|
25.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
18
|
-2
|
-10%
|
20
|
0%
|
20
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
41
|
-1
|
-2.38%
|
42
|
2.44%
|
41
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
287
|
-25
|
-8.01%
|
312
|
-5.74%
|
331
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.47
|
0.96%
|
3,162
|
2,539
|
407.54%
|
623
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
29
|
4
|
16%
|
25
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
61
|
8
|
15.09%
|
53
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
1,856
|
1,856
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
991
|
991
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.32%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|