UTI MNC Fund Regular Plan Growth
|
30.36
|
1.15%
|
72,653
|
0
|
0%
|
72,653
|
0%
|
72,653
|
0%
|
Quant Mid Cap Fund Growth
|
83.79
|
1.00%
|
200,499
|
-100,122
|
-33.31%
|
300,621
|
0%
|
300,621
|
0%
|
Quant Active Fund Growth
|
146.80
|
1.56%
|
351,299
|
-51,001
|
-12.68%
|
402,300
|
0%
|
402,300
|
0%
|
Quant Large and Mid Cap Fund Growth
|
21.12
|
0.60%
|
50,546
|
-9,296
|
-15.53%
|
59,842
|
0%
|
59,842
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
72.70
|
0.71%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
44.75
|
0.92%
|
107,091
|
0
|
0%
|
107,091
|
0%
|
107,091
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
41.67
|
1.23%
|
99,716
|
0
|
0%
|
99,716
|
0%
|
99,716
|
27.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.41
|
0.32%
|
15,338
|
131
|
0.86%
|
15,207
|
1.22%
|
15,024
|
2.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.06%
|
2,892
|
55
|
1.94%
|
2,837
|
1.87%
|
2,785
|
2.16%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.72
|
1.06%
|
61,544
|
0
|
0%
|
61,544
|
0%
|
61,544
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.95
|
0.46%
|
9,450
|
0
|
0%
|
9,450
|
0%
|
9,450
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.77
|
1.57%
|
9,027
|
125
|
1.40%
|
8,902
|
1.68%
|
8,755
|
1.98%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
0.76%
|
357
|
22
|
6.57%
|
335
|
0%
|
335
|
1.82%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.32%
|
68
|
-7
|
-9.33%
|
75
|
27.12%
|
59
|
9.26%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
161
|
-1
|
-0.62%
|
162
|
8%
|
150
|
13.64%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.32%
|
352
|
-9
|
-2.49%
|
361
|
2.27%
|
353
|
-1.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.32%
|
5,608
|
32
|
0.57%
|
5,576
|
2.54%
|
5,438
|
3.25%
|
SBI Magnum Midcap Fund Regular Growth
|
668.62
|
3.20%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
94.03
|
2.01%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
51.36
|
0.72%
|
122,912
|
0
|
0%
|
122,912
|
0%
|
122,912
|
-7.62%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
1,114
|
-4
|
-0.36%
|
1,118
|
0.63%
|
1,111
|
1.18%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,100
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
364
|
8
|
2.25%
|
356
|
2.59%
|
347
|
4.20%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
28.36
|
1.61%
|
67,854
|
0
|
0%
|
67,854
|
23.92%
|
54,757
|
-10.80%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
16.82
|
1.49%
|
40,258
|
0
|
0%
|
40,258
|
0%
|
40,258
|
-6.25%
|
NJ Flexi Cap Fund Regular Growth
|
8.64
|
0.43%
|
20,667
|
296
|
1.45%
|
20,371
|
3.07%
|
19,765
|
3.79%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
80.19
|
2.38%
|
191,903
|
0
|
0%
|
191,903
|
0%
|
191,903
|
-1.80%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.32%
|
2,436
|
38
|
1.58%
|
2,398
|
2.39%
|
2,342
|
4.93%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.14
|
1.08%
|
67,344
|
-11,612
|
-14.71%
|
78,956
|
-12.56%
|
90,296
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
41.79
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-5,875
|
-100%
|
5,875
|
-7.84%
|
6,375
|
24.39%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.44
|
0.56%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
38.70
|
2.66%
|
92,600
|
0
|
0%
|
92,600
|
0%
|
92,600
|
15.75%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.09
|
1.57%
|
14,582
|
658
|
4.73%
|
13,924
|
5.65%
|
13,179
|
4.81%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.72
|
0.63%
|
11,298
|
555
|
5.17%
|
10,743
|
5.65%
|
10,168
|
8.55%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,518
|
-100%
|
4,518
|
0%
|
4,518
|
-4.84%
|
Bandhan Financial Services Fund Regular Growth
|
8.60
|
0.89%
|
20,576
|
0
|
0%
|
20,576
|
0%
|
20,576
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
330
|
28
|
9.27%
|
302
|
2.72%
|
294
|
0.68%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.32%
|
171
|
6
|
3.64%
|
165
|
4.43%
|
158
|
5.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.32%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
6.78%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
10.74
|
0.29%
|
25,699
|
6,059
|
30.85%
|
19,640
|
-0.83%
|
19,805
|
-0.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.16%
|
936
|
45
|
5.05%
|
891
|
2.65%
|
868
|
4.45%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
1.57%
|
3,445
|
90
|
2.68%
|
3,355
|
0.69%
|
3,332
|
-0.06%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,508
|
-100%
|
37,508
|
43.66%
|
26,108
|
15.48%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.03
|
0.63%
|
12,029
|
605
|
5.30%
|
11,424
|
-0.13%
|
11,439
|
9.13%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
10%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.32%
|
584
|
22
|
3.91%
|
562
|
0%
|
562
|
9.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.94
|
0.32%
|
2,250
|
38
|
1.72%
|
2,212
|
4.19%
|
2,123
|
6.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
288
|
5
|
1.77%
|
283
|
-1.05%
|
286
|
7.12%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
48
|
0
|
0%
|
48
|
2.13%
|
47
|
4.44%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.16%
|
1,721
|
12
|
0.70%
|
1,709
|
0.23%
|
1,705
|
2.22%
|
HSBC Midcap Fund Growth
|
10.69
|
0.10%
|
25,591
|
0
|
0%
|
25,591
|
0%
|
25,591
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.32%
|
1,760
|
21
|
1.21%
|
1,739
|
2.78%
|
1,692
|
2.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
630
|
5.18%
|
599
|
8.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
85
|
2
|
2.41%
|
83
|
5.06%
|
79
|
17.91%
|
Nippon India ETF Nifty Midcap 150
|
6.31
|
0.32%
|
15,102
|
185
|
1.24%
|
14,917
|
1.91%
|
14,637
|
7.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.99
|
0.32%
|
11,946
|
-93
|
-0.77%
|
12,039
|
-2.54%
|
12,353
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.07
|
1.35%
|
83,933
|
0
|
0%
|
83,933
|
0%
|
83,933
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
1,813
|
297
|
19.59%
|
1,516
|
1.34%
|
1,496
|
1.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.99
|
0.32%
|
7,166
|
-376
|
-4.99%
|
7,542
|
4.45%
|
7,221
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,984
|
5.26%
|
2,835
|
6.54%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
44
|
2
|
4.76%
|
42
|
5%
|
40
|
21.21%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
47
|
2
|
4.44%
|
45
|
7.14%
|
42
|
2.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
62
|
7
|
12.73%
|
55
|
10%
|
50
|
8.70%
|
Kotak Equity Opportunities Fund Growth
|
246.56
|
0.99%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
66.86
|
1.14%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Nifty MNC ETF
|
0.36
|
1.15%
|
868
|
39
|
4.70%
|
829
|
1.47%
|
817
|
1.49%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53
|
-98.51%
|
Kotak MNC Fund Regular Growth
|
25.37
|
1.21%
|
60,700
|
0
|
0%
|
60,700
|
0%
|
60,700
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.60
|
0.63%
|
1,436
|
198
|
15.99%
|
1,238
|
15.92%
|
1,068
|
21.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.32%
|
4,839
|
95
|
2.00%
|
4,744
|
2.37%
|
4,634
|
5.03%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.16%
|
733
|
57
|
8.43%
|
676
|
2.27%
|
661
|
2.64%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
453
|
23.43%
|
367
|
45.06%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-61
|
-100%
|
-
|
-%
|
61
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
27
|
3
|
12.50%
|
24
|
9.09%
|
22
|
22.22%
|
ICICI Prudential MidCap Fund Growth
|
0.36
|
0.01%
|
865
|
0
|
0%
|
865
|
0%
|
865
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
474
|
0
|
0%
|
474
|
0.21%
|
473
|
1.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.32%
|
3,185
|
-29
|
-0.90%
|
3,214
|
0.41%
|
3,201
|
2.04%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.14
|
0.84%
|
5,114
|
5,114
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.35
|
1.11%
|
8,028
|
8,028
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
0.97%
|
402
|
402
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.42
|
0.97%
|
997
|
997
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.35%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
6.87
|
1.32%
|
16,445
|
16,445
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|