UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.30
|
1.71%
|
15,621
|
74
|
0.48%
|
15,547
|
1.06%
|
15,384
|
1.97%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
75
|
0
|
0%
|
75
|
13.64%
|
66
|
15.79%
|
Nippon India Growth Fund - Growth
|
153.76
|
0.44%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
0%
|
Quant Mid Cap Fund Growth
|
228.24
|
2.40%
|
829,800
|
0
|
0%
|
829,800
|
0%
|
829,800
|
20.61%
|
Nippon India Pharma Fund - Growth
|
229.06
|
2.61%
|
832,787
|
0
|
0%
|
832,787
|
0%
|
832,787
|
0%
|
Quant Large and Mid Cap Fund Growth
|
62.16
|
1.62%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.75
|
0.17%
|
24,552
|
3,446
|
16.33%
|
21,106
|
7.95%
|
19,551
|
9.16%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.35
|
0.75%
|
26,718
|
0
|
0%
|
26,718
|
0%
|
26,718
|
-11.87%
|
Nippon India ETF Nifty Midcap 150
|
5.64
|
0.32%
|
20,520
|
150
|
0.74%
|
20,370
|
-7.66%
|
22,060
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.27
|
0.32%
|
22,789
|
483
|
2.17%
|
22,306
|
-0.94%
|
22,517
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.28
|
0.32%
|
19,209
|
240
|
1.27%
|
18,969
|
2.05%
|
18,588
|
3.12%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.87
|
0.85%
|
46,789
|
0
|
0%
|
46,789
|
0%
|
46,789
|
-0.63%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
0.86%
|
655
|
90
|
15.93%
|
565
|
9.71%
|
515
|
-8.85%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.00%
|
692
|
-325
|
-31.96%
|
1,017
|
0.20%
|
1,015
|
9.14%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.32
|
0.99%
|
1,176
|
-436
|
-27.05%
|
1,612
|
27.63%
|
1,263
|
12.17%
|
Quant Healthcare Fund Regular Growth
|
27.78
|
6.12%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.75
|
1.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
155
|
2
|
1.31%
|
153
|
6.99%
|
143
|
16.26%
|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
0.94%
|
5,218
|
4,190
|
407.59%
|
1,028
|
-26.62%
|
1,401
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
221.94
|
0.99%
|
806,895
|
0
|
0%
|
806,895
|
0%
|
806,895
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.38
|
1.53%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.42
|
0.88%
|
5,177
|
-336
|
-6.09%
|
5,513
|
5.88%
|
5,207
|
-3.84%
|
Axis Quant Fund Regular Growth
|
18.50
|
1.58%
|
67,248
|
0
|
0%
|
67,248
|
0%
|
67,248
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.16%
|
1,280
|
48
|
3.90%
|
1,232
|
8.64%
|
1,134
|
4.71%
|
Samco Flexi Cap Fund Regular Growth
|
19.27
|
2.94%
|
70,051
|
-7,500
|
-9.67%
|
77,551
|
0%
|
77,551
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.32%
|
2,486
|
60
|
2.47%
|
2,426
|
3.99%
|
2,333
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.03
|
0.32%
|
11,033
|
356
|
3.33%
|
10,677
|
9.25%
|
9,773
|
4.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.32%
|
7,857
|
363
|
4.84%
|
7,494
|
6.18%
|
7,058
|
7.85%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.36
|
2.75%
|
12,200
|
0
|
0%
|
12,200
|
10.91%
|
11,000
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
123.77
|
1.27%
|
450,000
|
100,000
|
28.57%
|
350,000
|
282.87%
|
91,414
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
23.21
|
1.13%
|
84,390
|
0
|
0%
|
84,390
|
0%
|
84,390
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.16%
|
782
|
53
|
7.27%
|
729
|
5.65%
|
690
|
6.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.02
|
0.16%
|
3,701
|
285
|
8.34%
|
3,416
|
8.79%
|
3,140
|
9.07%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.32%
|
277
|
19
|
7.36%
|
258
|
13.16%
|
228
|
9.62%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
131.76
|
3.15%
|
479,014
|
0
|
0%
|
479,014
|
-4.01%
|
499,014
|
-3.20%
|
Taurus Flexi Cap Fund - Growth
|
7.47
|
1.90%
|
27,106
|
-2,390
|
-8.10%
|
29,496
|
0%
|
29,496
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.34
|
2.39%
|
12,123
|
0
|
0%
|
12,123
|
0%
|
12,123
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
262.21
|
1.53%
|
953,316
|
-50,000
|
-4.98%
|
1,003,316
|
0%
|
1,003,316
|
-4.75%
|
Kotak Equity Opportunities Fund Growth
|
261.30
|
1.00%
|
950,000
|
0
|
0%
|
950,000
|
0.89%
|
941,665
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.91
|
1.03%
|
14,227
|
0
|
0%
|
14,227
|
0%
|
14,227
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.26
|
1.01%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
5.94
|
2.33%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
21,566
|
0%
|
Kotak Flexicap Fund Growth
|
109.84
|
0.20%
|
399,331
|
0
|
0%
|
399,331
|
0%
|
399,331
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.49
|
0.30%
|
139,930
|
-14,648
|
-9.48%
|
154,578
|
-8.39%
|
168,738
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.12
|
0.22%
|
4,083
|
0
|
0%
|
4,083
|
0%
|
4,083
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.76
|
0.56%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.88
|
1.19%
|
43,176
|
-9,324
|
-17.76%
|
52,500
|
0%
|
52,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,565
|
-100%
|
8,565
|
99.19%
|
4,300
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
626
|
5
|
0.81%
|
621
|
2.99%
|
603
|
1.86%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,921
|
-100%
|
2,921
|
0%
|
2,921
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.48
|
0.60%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.32%
|
4,963
|
49
|
1.00%
|
4,914
|
2.10%
|
4,813
|
1.45%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.07
|
0.52%
|
36,609
|
-27,391
|
-42.80%
|
64,000
|
12.28%
|
57,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.63
|
2.02%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.93
|
0.92%
|
3,377
|
0
|
0%
|
3,377
|
0%
|
3,377
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.07
|
0.95%
|
40,260
|
0
|
0%
|
40,260
|
0%
|
40,260
|
69.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.32%
|
3,418
|
148
|
4.53%
|
3,270
|
3.81%
|
3,150
|
12.14%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.53
|
1.25%
|
9,187
|
0
|
0%
|
9,187
|
0%
|
9,187
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
20.63
|
0.81%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.32%
|
6,788
|
121
|
1.81%
|
6,667
|
2.74%
|
6,489
|
3.02%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.75
|
1.71%
|
6,365
|
8
|
0.13%
|
6,357
|
-0.53%
|
6,391
|
0.11%
|
Kotak Manufacture in India Fund Regular Growth
|
27.51
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.63
|
1.71%
|
20,453
|
1,333
|
6.97%
|
19,120
|
-1.75%
|
19,461
|
5.25%
|
Bandhan Midcap Fund Regular Growth
|
5.17
|
0.33%
|
18,778
|
0
|
0%
|
18,778
|
15.53%
|
16,254
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.32%
|
690
|
42
|
6.48%
|
648
|
10.96%
|
584
|
10.19%
|
Bank of India Multi Cap Fund Regular Growth
|
6.00
|
0.83%
|
21,804
|
0
|
0%
|
21,804
|
0%
|
21,804
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
0.32%
|
2,822
|
151
|
5.65%
|
2,671
|
7.05%
|
2,495
|
10.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
384
|
26
|
7.26%
|
358
|
8.48%
|
330
|
-5.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
486
|
41
|
9.21%
|
445
|
8.27%
|
411
|
10.19%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,676
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.16%
|
983
|
49
|
5.25%
|
934
|
6.38%
|
878
|
7.47%
|
Kotak Healthcare Fund Regular Growth
|
7.15
|
1.78%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
4.94
|
2.81%
|
17,944
|
0
|
0%
|
17,944
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.06%
|
4,390
|
128
|
3.00%
|
4,262
|
0.54%
|
4,239
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.25
|
0.85%
|
19,075
|
1,192
|
6.67%
|
17,883
|
12.56%
|
15,888
|
19.67%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.79
|
0.85%
|
21,062
|
1,249
|
6.30%
|
19,813
|
10.43%
|
17,941
|
19.09%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
30
|
-4
|
-11.76%
|
34
|
3.03%
|
33
|
83.33%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.31
|
2.03%
|
8,393
|
1,644
|
24.36%
|
6,749
|
25.54%
|
5,376
|
32.32%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.21
|
0.82%
|
8,025
|
294
|
3.80%
|
7,731
|
8.31%
|
7,138
|
23.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
71
|
0
|
0%
|
71
|
2.90%
|
69
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
481
|
-42
|
-8.03%
|
523
|
-5.94%
|
556
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.31
|
0.94%
|
66,572
|
1,212
|
1.85%
|
65,360
|
6.28%
|
61,496
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.41
|
0.78%
|
1,481
|
-1,500
|
-50.32%
|
2,981
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
50
|
7
|
16.28%
|
43
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
104
|
15
|
16.85%
|
89
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
3,096
|
3,096
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.00
|
1.00%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
1,687
|
1,687
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.32%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.86%
|
535
|
535
|
100%
|
-
|
-%
|
-
|
-%
|