LIC MF Midcap Fund Regular Growth
|
6.11
|
2.35%
|
40,692
|
0
|
0%
|
40,692
|
0%
|
40,692
|
0%
|
Nippon India Growth Fund - Growth
|
360.23
|
1.34%
|
2,399,786
|
0
|
0%
|
2,399,786
|
0%
|
2,399,786
|
19.39%
|
Nippon India ETF Nifty Midcap 150
|
12.14
|
0.88%
|
80,904
|
-1,126
|
-1.37%
|
82,030
|
4.12%
|
78,782
|
7.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.20
|
0.88%
|
74,583
|
2,678
|
3.72%
|
71,905
|
1.45%
|
70,875
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
6.01
|
1.10%
|
40,015
|
-1,313
|
-3.18%
|
41,328
|
3.68%
|
39,861
|
100%
|
Canara Robeco Emerging Equities Growth
|
297.37
|
1.38%
|
1,981,025
|
0
|
0%
|
1,981,025
|
0%
|
1,981,025
|
8.19%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.25
|
1.36%
|
194,856
|
-51,553
|
-20.92%
|
246,409
|
0%
|
246,409
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
198.75
|
3.75%
|
1,324,017
|
-10,105
|
-0.76%
|
1,334,122
|
-6.00%
|
1,419,262
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
776.03
|
4.33%
|
5,169,750
|
0
|
0%
|
5,169,750
|
0%
|
5,169,750
|
0%
|
SBI Flexicap Fund Regular Growth
|
403.85
|
1.94%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
SBI Infrastructure Fund Regular Growth
|
105.08
|
3.76%
|
700,000
|
0
|
0%
|
700,000
|
-22.22%
|
900,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
43.73
|
3.73%
|
291,337
|
-151,563
|
-34.22%
|
442,900
|
0%
|
442,900
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.38
|
0.88%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
299.63
|
1.32%
|
1,996,038
|
0
|
0%
|
1,996,038
|
0%
|
1,996,038
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.49
|
0.88%
|
89,848
|
2,271
|
2.59%
|
87,577
|
2.12%
|
85,759
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.15%
|
11,017
|
3,354
|
43.77%
|
7,663
|
2.87%
|
7,449
|
2.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.49
|
1.11%
|
29,938
|
65
|
0.22%
|
29,873
|
10.21%
|
27,105
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.88%
|
10,848
|
453
|
4.36%
|
10,395
|
-0.83%
|
10,482
|
4.32%
|
SBI Balanced Advantage Fund Regular Growth
|
625.48
|
2.10%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.64
|
0.45%
|
4,275
|
763
|
21.73%
|
3,512
|
20.90%
|
2,905
|
5.25%
|
SBI Multicap Fund Regular Growth
|
580.09
|
3.67%
|
3,864,407
|
0
|
0%
|
3,864,407
|
0%
|
3,864,407
|
0%
|
Bandhan Midcap Fund Regular Growth
|
27.55
|
2.33%
|
183,560
|
3,570
|
1.98%
|
179,990
|
3.28%
|
174,282
|
9.82%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.88%
|
23,553
|
1,949
|
9.02%
|
21,604
|
4.78%
|
20,618
|
9.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.45%
|
2,433
|
226
|
10.24%
|
2,207
|
27.65%
|
1,729
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.51
|
0.45%
|
10,052
|
1,232
|
13.97%
|
8,820
|
11.29%
|
7,925
|
12.89%
|
SBI Energy Opportunities Fund Regular Growth
|
173.11
|
2.07%
|
1,153,242
|
0
|
0%
|
1,153,242
|
156.28%
|
450,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.77
|
1.40%
|
338,209
|
0
|
0%
|
338,209
|
0%
|
338,209
|
100%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
48.04
|
2.33%
|
320,000
|
-30,000
|
-8.57%
|
350,000
|
-19.54%
|
435,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,031
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
626,024
|
-2.44%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.42
|
0.37%
|
9,465
|
0
|
0%
|
9,465
|
0%
|
9,465
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
52.54
|
1.91%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.61
|
1.09%
|
64,000
|
0
|
0%
|
64,000
|
18.52%
|
54,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.89
|
0.68%
|
99,201
|
-34,981
|
-26.07%
|
134,182
|
-16.87%
|
161,408
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.14%
|
1,265
|
132
|
11.65%
|
1,133
|
0.53%
|
1,073
|
2.88%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.15
|
0.88%
|
7,649
|
681
|
9.77%
|
6,968
|
6.63%
|
6,535
|
10.20%
|
HDFC Multi Cap Fund Regular Growth
|
57.19
|
0.43%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
85
|
0
|
0%
|
85
|
1.19%
|
84
|
18.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.88%
|
1,414
|
0
|
0%
|
1,414
|
13.12%
|
1,250
|
14.16%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.48
|
0.32%
|
29,829
|
0
|
0%
|
29,829
|
0%
|
29,829
|
0%
|
Sundaram Mid Cap Growth
|
201.34
|
1.88%
|
1,341,316
|
-13,493
|
-1.00%
|
1,354,809
|
4.61%
|
1,295,089
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.28
|
0.55%
|
235,000
|
46,790
|
24.86%
|
188,210
|
20.66%
|
155,986
|
0%
|
HSBC Midcap Fund Growth
|
157.06
|
1.52%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.88%
|
8,092
|
609
|
8.14%
|
7,483
|
4.12%
|
7,187
|
8.45%
|
UTI Infrastructure Fund Regular Plan Growth
|
75.17
|
3.44%
|
500,759
|
0
|
0%
|
500,759
|
0%
|
500,759
|
0%
|
ICICI Prudential MidCap Fund Growth
|
5.19
|
0.09%
|
34,594
|
0
|
0%
|
34,594
|
0%
|
34,594
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
2,546.39
|
7.14%
|
16,963,478
|
-325,580
|
-1.88%
|
17,289,058
|
-10.34%
|
19,282,984
|
-1.67%
|
Axis Midcap Fund Growth
|
168.78
|
0.63%
|
1,124,352
|
0
|
0%
|
1,124,352
|
27.69%
|
880,564
|
100%
|
Axis Focused Fund Growth
|
1,040.69
|
7.49%
|
6,932,823
|
-90,868
|
-1.29%
|
7,023,691
|
0%
|
7,023,691
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
297.65
|
2.49%
|
1,982,898
|
0
|
0%
|
1,982,898
|
0%
|
1,982,898
|
65.30%
|
Axis Growth Opportunities Fund Regular Growth
|
774.87
|
6.41%
|
5,162,039
|
-89,099
|
-1.70%
|
5,251,138
|
-2.26%
|
5,372,419
|
-4.73%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.15%
|
2,247
|
34
|
1.54%
|
2,213
|
5.38%
|
2,100
|
8.14%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
27.09
|
3.23%
|
180,494
|
-54,600
|
-23.22%
|
235,094
|
0%
|
235,094
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
14.93
|
4.30%
|
99,441
|
-10,800
|
-9.80%
|
110,241
|
0%
|
110,241
|
0%
|
Axis ESG Equity Fund Regular Growth
|
110.14
|
8.09%
|
733,745
|
-2,299
|
-0.31%
|
736,044
|
-5.18%
|
776,243
|
-17.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.89
|
0.88%
|
19,273
|
-270
|
-1.38%
|
19,543
|
6.93%
|
18,276
|
3.61%
|
Axis Innovation Fund Regular Growth
|
50.42
|
4.14%
|
335,863
|
0
|
0%
|
335,863
|
-4.28%
|
350,863
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.52
|
0.88%
|
23,477
|
1,204
|
5.41%
|
22,273
|
4.00%
|
21,417
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.98
|
0.88%
|
39,819
|
289
|
0.73%
|
39,530
|
-1.61%
|
40,177
|
3.54%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.88%
|
202
|
-1
|
-0.49%
|
203
|
-15.06%
|
239
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
23.47
|
0.50%
|
156,346
|
-57,719
|
-26.96%
|
214,065
|
0%
|
214,065
|
42.71%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.67
|
2.58%
|
44,406
|
4,482
|
11.23%
|
39,924
|
7.46%
|
37,153
|
-19.00%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.13
|
2.60%
|
47,523
|
7,251
|
18.01%
|
40,272
|
9.57%
|
36,755
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.15%
|
696
|
83
|
13.54%
|
613
|
4.79%
|
585
|
29.42%
|
Kotak Quant Fund Regular Growth
|
16.25
|
2.38%
|
108,247
|
-6,286
|
-5.49%
|
114,533
|
-6.94%
|
123,069
|
22.71%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.15%
|
300
|
0
|
0%
|
300
|
-1.64%
|
305
|
0.33%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.52
|
0.93%
|
150,000
|
-50,000
|
-25%
|
200,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
24.32
|
3.19%
|
162,000
|
81,000
|
100%
|
81,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.45%
|
2,960
|
527
|
21.66%
|
2,433
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.92
|
0.29%
|
32,787
|
32,787
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.66
|
0.73%
|
17,727
|
17,727
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.20
|
0.43%
|
21,295
|
21,295
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.63
|
1.14%
|
44,200
|
44,200
|
100%
|
-
|
-%
|
-
|
-%
|