|
Nippon India Growth Fund - Growth
|
132.04
|
0.72%
|
2,010,000
|
0
|
0%
|
2,010,000
|
25.06%
|
1,607,196
|
0%
|
|
Sundaram Mid Cap Growth
|
85.07
|
0.99%
|
1,295,089
|
0
|
0%
|
1,295,089
|
0.61%
|
1,287,214
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
5.00
|
0.50%
|
76,079
|
1,348
|
1.80%
|
74,731
|
2.17%
|
73,146
|
1.86%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.56
|
0.50%
|
69,364
|
2,162
|
3.22%
|
67,202
|
5.31%
|
63,813
|
0.83%
|
|
Quant Mid Cap Fund Growth
|
76.05
|
2.73%
|
1,157,710
|
0
|
0%
|
1,157,710
|
31.15%
|
882,710
|
22.98%
|
|
Quant Large and Mid Cap Fund Growth
|
21.35
|
2.07%
|
325,000
|
125,000
|
62.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.03
|
0.50%
|
76,520
|
3,362
|
4.60%
|
73,158
|
4.12%
|
70,266
|
3.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.08%
|
6,612
|
236
|
3.70%
|
6,376
|
1.82%
|
6,262
|
2.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
0.63%
|
35,612
|
168
|
0.47%
|
35,444
|
0.91%
|
35,124
|
3.31%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
93.23
|
2.15%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
|
Tata Infrastructure Fund Growth
|
28.58
|
2.20%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-71,077
|
-100%
|
71,077
|
0%
|
71,077
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
1,519.65
|
4.84%
|
23,133,681
|
-1,660,772
|
-6.70%
|
24,794,453
|
-5.07%
|
26,119,453
|
0%
|
|
HSBC Midcap Fund Growth
|
68.73
|
0.86%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
29.09
|
3.79%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
|
Axis Focused Fund Growth
|
462.30
|
3.15%
|
7,037,627
|
0
|
0%
|
7,037,627
|
4.72%
|
6,720,263
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.73
|
1.02%
|
72,000
|
51,000
|
242.86%
|
21,000
|
0%
|
21,000
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
403.06
|
4.16%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.31
|
1.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
1,504
|
132
|
9.62%
|
1,372
|
3.08%
|
1,331
|
6.48%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
20.36
|
2.91%
|
310,004
|
-25,153
|
-7.50%
|
335,157
|
0%
|
335,157
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
13.20
|
4.51%
|
200,915
|
-26,536
|
-11.67%
|
227,451
|
-46.79%
|
427,451
|
-8.07%
|
|
Axis ESG Equity Fund Regular Growth
|
83.68
|
5.94%
|
1,273,831
|
-123,682
|
-8.85%
|
1,397,513
|
-2.76%
|
1,437,205
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.50%
|
15,468
|
-1
|
-0.01%
|
15,469
|
1.54%
|
15,234
|
0.09%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.91
|
1.49%
|
90,000
|
40,000
|
80%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
28.26
|
2.15%
|
430,163
|
-15,000
|
-3.37%
|
445,163
|
0%
|
445,163
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.50%
|
9,019
|
427
|
4.97%
|
8,592
|
5.46%
|
8,147
|
-0.77%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
2,404
|
120
|
5.25%
|
2,284
|
4.20%
|
2,192
|
-2.84%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.03
|
0.30%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
-34.42%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.50%
|
16,155
|
1,409
|
9.56%
|
14,746
|
13.77%
|
12,961
|
8.58%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.50%
|
4,905
|
515
|
11.73%
|
4,390
|
9.18%
|
4,021
|
0.75%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.50%
|
483
|
81
|
20.15%
|
402
|
9.84%
|
366
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
196
|
18
|
10.11%
|
178
|
11.95%
|
159
|
12.77%
|
|
SBI Magnum Midcap Fund Regular Growth
|
339.60
|
2.70%
|
5,169,750
|
0
|
0%
|
5,169,750
|
0%
|
5,169,750
|
6.05%
|
|
SBI Flexicap Fund Regular Growth
|
176.73
|
0.99%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
59.12
|
4.89%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
131.12
|
0.89%
|
1,996,038
|
103,142
|
5.45%
|
1,892,896
|
0%
|
1,892,896
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.50%
|
13,938
|
557
|
4.16%
|
13,381
|
3.10%
|
12,979
|
1.57%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
32.89
|
2.00%
|
500,759
|
0
|
0%
|
500,759
|
0%
|
500,759
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.13
|
0.59%
|
839,213
|
0
|
0%
|
839,213
|
-6.19%
|
894,572
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.22%
|
9,465
|
0
|
0%
|
9,465
|
6.38%
|
8,897
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
273.72
|
1.14%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.12
|
0.50%
|
47,479
|
16,770
|
54.61%
|
30,709
|
15.91%
|
26,493
|
18.61%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.36
|
0.66%
|
5,474
|
1,117
|
25.64%
|
4,357
|
9.61%
|
3,975
|
43.19%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.80
|
0.66%
|
12,116
|
-1,962
|
-13.94%
|
14,078
|
40.14%
|
10,046
|
19.17%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
58
|
0
|
0%
|
58
|
-7.94%
|
63
|
26%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.50%
|
2,896
|
550
|
23.44%
|
2,346
|
23.86%
|
1,894
|
31.99%
|
|
Quant Active Fund Growth
|
24.96
|
0.44%
|
380,000
|
0
|
0%
|
380,000
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
78.80
|
0.71%
|
1,199,579
|
0
|
0%
|
1,199,579
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
5.40
|
0.66%
|
82,193
|
82,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
8.64
|
0.73%
|
131,538
|
131,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
58.42
|
0.98%
|
889,343
|
889,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund Regular Growth
|
6.09
|
2.90%
|
92,671
|
92,671
|
100%
|
-
|
-%
|
-
|
-%
|