Quant Mid Cap Fund Growth
|
131.92
|
1.73%
|
300,621
|
0
|
0%
|
300,621
|
0%
|
300,621
|
0%
|
Quant Active Fund Growth
|
176.55
|
2.01%
|
402,300
|
0
|
0%
|
402,300
|
0%
|
402,300
|
0%
|
Quant Large and Mid Cap Fund Growth
|
26.26
|
0.81%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
47.00
|
1.06%
|
107,091
|
0
|
0%
|
107,091
|
0%
|
107,091
|
12.20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
43.76
|
1.43%
|
99,716
|
0
|
0%
|
99,716
|
27.07%
|
78,474
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.55
|
0.37%
|
14,917
|
280
|
1.91%
|
14,637
|
7.15%
|
13,660
|
-0.25%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.01
|
1.20%
|
61,544
|
0
|
0%
|
61,544
|
0%
|
61,544
|
2.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.28
|
0.37%
|
12,039
|
-314
|
-2.54%
|
12,353
|
1.99%
|
12,112
|
1.25%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.83
|
1.53%
|
83,933
|
0
|
0%
|
83,933
|
0%
|
83,933
|
-0.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.19%
|
1,516
|
20
|
1.34%
|
1,496
|
1.56%
|
1,473
|
-19.29%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.37%
|
361
|
8
|
2.27%
|
353
|
-1.40%
|
358
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.15
|
0.49%
|
9,450
|
0
|
0%
|
9,450
|
0%
|
9,450
|
40%
|
UTI MNC Fund Regular Plan Growth
|
31.88
|
1.26%
|
72,653
|
0
|
0%
|
72,653
|
0%
|
72,653
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.91
|
1.77%
|
8,902
|
147
|
1.68%
|
8,755
|
1.98%
|
8,585
|
7.64%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.37%
|
75
|
16
|
27.12%
|
59
|
9.26%
|
54
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
8.94
|
0.48%
|
20,371
|
606
|
3.07%
|
19,765
|
3.79%
|
19,043
|
3.74%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
84.21
|
2.62%
|
191,903
|
0
|
0%
|
191,903
|
-1.80%
|
195,422
|
-0.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.37%
|
2,398
|
56
|
2.39%
|
2,342
|
4.93%
|
2,232
|
2.90%
|
NJ Balanced Advantage Fund Regular Growth
|
8.62
|
0.24%
|
19,640
|
-165
|
-0.83%
|
19,805
|
-0.58%
|
19,921
|
-0.37%
|
Bandhan Financial Services Fund Regular Growth
|
9.03
|
1.00%
|
20,576
|
0
|
0%
|
20,576
|
0%
|
20,576
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
302
|
8
|
2.72%
|
294
|
0.68%
|
292
|
-1.02%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.37%
|
165
|
7
|
4.43%
|
158
|
5.33%
|
150
|
1.35%
|
SBI Magnum Midcap Fund Regular Growth
|
702.14
|
3.62%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
98.74
|
2.28%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
76.35
|
0.80%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
SBI Banking & Financial Services Regular Growth
|
53.94
|
0.83%
|
122,912
|
0
|
0%
|
122,912
|
-7.62%
|
133,050
|
-0.67%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.11
|
0.63%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
16.46
|
3.88%
|
37,508
|
11,400
|
43.66%
|
26,108
|
15.48%
|
22,608
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.37%
|
5,576
|
138
|
2.54%
|
5,438
|
3.25%
|
5,267
|
2.77%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.98
|
2.08%
|
4,518
|
0
|
0%
|
4,518
|
-4.84%
|
4,748
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
22
|
0
|
0%
|
22
|
10%
|
20
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.37%
|
562
|
0
|
0%
|
562
|
9.13%
|
515
|
0.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.97
|
0.37%
|
2,212
|
89
|
4.19%
|
2,123
|
6.31%
|
1,997
|
4.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
283
|
-3
|
-1.05%
|
286
|
7.12%
|
267
|
4.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.07%
|
1,118
|
7
|
0.63%
|
1,111
|
1.18%
|
1,098
|
-0.36%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.18%
|
1,709
|
4
|
0.23%
|
1,705
|
2.22%
|
1,668
|
-3.75%
|
ICICI Prudential MidCap Fund Growth
|
0.38
|
0.01%
|
865
|
0
|
0%
|
865
|
0%
|
865
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.58
|
1.22%
|
5,875
|
-500
|
-7.84%
|
6,375
|
24.39%
|
5,125
|
-39.71%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.14
|
0.63%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
474
|
1
|
0.21%
|
473
|
1.94%
|
464
|
1.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.67
|
0.37%
|
15,207
|
183
|
1.22%
|
15,024
|
2.51%
|
14,656
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.07%
|
2,837
|
52
|
1.87%
|
2,785
|
2.16%
|
2,726
|
1.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.37%
|
3,214
|
13
|
0.41%
|
3,201
|
2.04%
|
3,137
|
1.32%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
40.64
|
3.05%
|
92,600
|
0
|
0%
|
92,600
|
15.75%
|
80,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.37%
|
4,744
|
110
|
2.37%
|
4,634
|
5.03%
|
4,412
|
4.13%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,332
|
-0.06%
|
3,334
|
7.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.31
|
0.37%
|
7,542
|
321
|
4.45%
|
7,221
|
4.58%
|
6,905
|
0.77%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
0.87%
|
335
|
0
|
0%
|
335
|
1.82%
|
329
|
-8.36%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,179
|
4.81%
|
12,574
|
8.59%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.71
|
0.72%
|
10,743
|
575
|
5.65%
|
10,168
|
8.55%
|
9,367
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.01
|
0.72%
|
11,424
|
-15
|
-0.13%
|
11,439
|
9.13%
|
10,482
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
29.78
|
1.83%
|
67,854
|
13,097
|
23.92%
|
54,757
|
-10.80%
|
61,387
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.17%
|
676
|
15
|
2.27%
|
661
|
2.64%
|
644
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
162
|
12
|
8%
|
150
|
13.64%
|
132
|
-0.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
83
|
4
|
5.06%
|
79
|
17.91%
|
67
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
55
|
5
|
10%
|
50
|
8.70%
|
46
|
2.22%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.37%
|
63
|
0
|
0%
|
63
|
6.78%
|
59
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
24
|
2
|
9.09%
|
22
|
22.22%
|
18
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.18%
|
891
|
23
|
2.65%
|
868
|
4.45%
|
831
|
0.36%
|
Kotak Nifty MNC ETF
|
0.36
|
1.28%
|
829
|
12
|
1.47%
|
817
|
1.49%
|
805
|
-0.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
356
|
9
|
2.59%
|
347
|
4.20%
|
333
|
4.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.18%
|
630
|
31
|
5.18%
|
599
|
8.71%
|
551
|
3.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.31
|
0.18%
|
2,984
|
149
|
5.26%
|
2,835
|
6.54%
|
2,661
|
2.50%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.37%
|
453
|
86
|
23.43%
|
367
|
45.06%
|
253
|
-1.56%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.54
|
0.72%
|
1,238
|
170
|
15.92%
|
1,068
|
21.78%
|
877
|
100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
17.67
|
1.65%
|
40,258
|
0
|
0%
|
40,258
|
-6.25%
|
42,942
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
42
|
2
|
5%
|
40
|
21.21%
|
33
|
0%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53
|
-100%
|
53
|
-98.51%
|
3,551
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
45
|
3
|
7.14%
|
42
|
2.44%
|
41
|
5.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.37%
|
1,739
|
47
|
2.78%
|
1,692
|
2.48%
|
1,651
|
3.97%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.65
|
1.44%
|
78,956
|
-11,340
|
-12.56%
|
90,296
|
0%
|
90,296
|
-14.25%
|
Kotak Equity Opportunities Fund Growth
|
258.92
|
1.13%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
70.21
|
1.30%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Midcap Fund Growth
|
11.23
|
0.12%
|
25,591
|
0
|
0%
|
25,591
|
0%
|
25,591
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.88
|
2.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
48
|
1
|
2.13%
|
47
|
4.44%
|
45
|
0%
|
Kotak MNC Fund Regular Growth
|
26.64
|
1.31%
|
60,700
|
0
|
0%
|
60,700
|
0%
|
60,700
|
0%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-16,100
|
-100%
|
16,100
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61
|
100%
|
-
|
-%
|