|
Nippon India Vision Large & Mid Cap Fund
|
23.23
|
0.67%
|
89,355
|
0
|
0%
|
89,355
|
0%
|
89,355
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.40
|
0.47%
|
16,939
|
359
|
2.17%
|
16,580
|
1.83%
|
16,282
|
-3.52%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.96
|
0.47%
|
15,233
|
768
|
5.31%
|
14,465
|
0.83%
|
14,346
|
4.58%
|
|
Invesco India Infrastructure Fund
|
14.54
|
2.48%
|
55,916
|
0
|
0%
|
55,916
|
0%
|
55,916
|
0%
|
|
HSBC Midcap Fund
|
48.19
|
0.61%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
185,373
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
28.60
|
2.00%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Infrastructure Fund
|
31.45
|
4.13%
|
120,975
|
0
|
0%
|
120,975
|
0%
|
120,975
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
27.30
|
0.83%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bandhan Multi Cap Fund
|
13.00
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-4.23%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.26
|
0.47%
|
995
|
84
|
9.22%
|
911
|
0.66%
|
905
|
4.87%
|
|
Bandhan Midcap Fund
|
12.40
|
1.53%
|
47,714
|
0
|
0%
|
47,714
|
0%
|
47,714
|
0%
|
|
Bandhan Equity Savings Fund
|
0.19
|
0.22%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
-35.15%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,419
|
0%
|
37,419
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,384
|
0%
|
27,384
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.99
|
1.05%
|
3,800
|
-500
|
-11.63%
|
4,300
|
0%
|
4,300
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
66.83
|
1.60%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
|
Tata Large & Mid Cap Fund
|
46.79
|
0.94%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Mid Cap Fund
|
84.61
|
3.65%
|
325,478
|
0
|
0%
|
325,478
|
6.55%
|
305,478
|
2.93%
|
|
Kotak Small Cap Fund
|
107.62
|
0.93%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
|
Tata Infrastructure Fund
|
30.66
|
2.45%
|
117,920
|
0
|
0%
|
117,920
|
0%
|
117,920
|
3.17%
|
|
SBI Midcap Fund
|
392.87
|
3.33%
|
1,511,202
|
0
|
0%
|
1,511,202
|
0%
|
1,511,202
|
0%
|
|
Kotak Large & Midcap Fund
|
220.97
|
1.51%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
54.59
|
1.35%
|
210,000
|
0
|
0%
|
210,000
|
-6.67%
|
225,000
|
0%
|
|
SBI Large Cap Fund
|
449.58
|
1.14%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
|
DSP Midcap Fund
|
216.41
|
1.48%
|
832,443
|
0
|
0%
|
832,443
|
0%
|
832,443
|
0%
|
|
Kotak Midcap Fund
|
797.25
|
2.54%
|
3,066,715
|
0
|
0%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
|
SBI Infrastructure Fund
|
18.59
|
1.60%
|
71,492
|
0
|
0%
|
71,492
|
0%
|
71,492
|
0%
|
|
Kotak Flexicap Fund
|
811.26
|
2.02%
|
3,120,600
|
-4,400
|
-0.14%
|
3,125,000
|
0%
|
3,125,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
32.50
|
3.10%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Children’s Fund
|
5.59
|
1.88%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.31
|
0.47%
|
16,583
|
656
|
4.12%
|
15,927
|
3.68%
|
15,362
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.07%
|
1,445
|
26
|
1.83%
|
1,419
|
2.23%
|
1,388
|
3.58%
|
|
Tata Focused Fund
|
40.32
|
2.92%
|
155,100
|
0
|
0%
|
155,100
|
0%
|
155,100
|
0%
|
|
Tata Multi Asset Allocation Fund
|
14.39
|
0.82%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.47%
|
3,506
|
53
|
1.53%
|
3,453
|
0.09%
|
3,450
|
1.08%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.51
|
0.47%
|
1,947
|
101
|
5.47%
|
1,846
|
-0.81%
|
1,861
|
1.25%
|
|
Tata Dividend Yield Fund
|
10.25
|
1.85%
|
39,441
|
0
|
0%
|
39,441
|
0%
|
39,441
|
0%
|
|
Tata Business Cycle Fund
|
24.55
|
2.21%
|
94,443
|
0
|
0%
|
94,443
|
0%
|
94,443
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.24%
|
518
|
21
|
4.23%
|
497
|
-2.74%
|
511
|
0.99%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.87
|
0.47%
|
3,344
|
406
|
13.82%
|
2,938
|
8.61%
|
2,705
|
6.16%
|
|
Kotak Manufacture in India Fund
|
16.90
|
1.30%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-20,334
|
-100%
|
20,334
|
-42.80%
|
35,552
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-943
|
-100%
|
943
|
-44.66%
|
1,704
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-37,878
|
-100%
|
37,878
|
-27.46%
|
52,215
|
5.06%
|
|
Kotak Business Cycle Fund
|
22.44
|
0.89%
|
86,325
|
0
|
0%
|
86,325
|
0%
|
86,325
|
21.03%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.79
|
0.47%
|
3,033
|
91
|
3.09%
|
2,942
|
1.59%
|
2,896
|
1.29%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-7,161
|
-100%
|
7,161
|
-26.63%
|
9,760
|
0%
|
|
Tata Multicap Fund
|
23.40
|
1.02%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.47%
|
92
|
9
|
10.84%
|
83
|
0%
|
83
|
0%
|
|
Mirae Asset Midcap Fund
|
254.78
|
2.24%
|
980,024
|
-11,375
|
-1.15%
|
991,399
|
-0.50%
|
996,382
|
-3.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
320
|
11
|
3.56%
|
309
|
5.82%
|
292
|
3.55%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.05
|
1.48%
|
4,026
|
-257
|
-6.00%
|
4,283
|
0%
|
4,283
|
-11.16%
|
|
Kotak Pioneer Fund
|
32.50
|
1.76%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,125
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,034
|
-100%
|
3,034
|
-48.15%
|
5,851
|
-5.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
14
|
0
|
0%
|
14
|
27.27%
|
11
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
41
|
6
|
17.14%
|
35
|
9.38%
|
32
|
6.67%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-299
|
-100%
|
299
|
-49.58%
|
593
|
100%
|
|
Canara Robeco Infrastructure
|
8.97
|
2.67%
|
34,520
|
0
|
0%
|
34,520
|
0%
|
34,520
|
0%
|
|
Canara Robeco Small Cap Fund
|
38.91
|
0.54%
|
149,653
|
0
|
0%
|
149,653
|
0%
|
149,653
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.81
|
0.47%
|
6,961
|
956
|
15.92%
|
6,005
|
18.61%
|
5,063
|
26.10%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.03
|
0.76%
|
3,971
|
1,791
|
82.16%
|
2,180
|
19.13%
|
1,830
|
26.47%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.32
|
0.77%
|
1,234
|
109
|
9.69%
|
1,125
|
86.57%
|
603
|
15.30%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.14
|
0.47%
|
533
|
105
|
24.53%
|
428
|
31.69%
|
325
|
20.82%
|
|
HSBC Infrastructure Fund
|
18.54
|
1.00%
|
71,310
|
0
|
0%
|
71,310
|
0%
|
71,310
|
-33.11%
|
|
Nippon India Growth Mid Cap Fund
|
45.65
|
0.26%
|
175,615
|
36,282
|
26.04%
|
139,333
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
1.44
|
0.07%
|
5,521
|
0
|
0%
|
5,521
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
7.12
|
0.83%
|
27,384
|
27,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS
|
9.73
|
1.02%
|
37,419
|
37,419
|
100%
|
-
|
-%
|
-
|
-%
|