|
LIC MF Midcap Fund
|
7.09
|
2.16%
|
40,692
|
0
|
0%
|
40,692
|
0%
|
40,692
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.97
|
1.08%
|
45,734
|
-841
|
-1.81%
|
46,575
|
16.07%
|
40,125
|
0.27%
|
|
Nippon India Growth Mid Cap Fund
|
418.40
|
1.24%
|
2,399,786
|
0
|
0%
|
2,399,786
|
0%
|
2,399,786
|
0%
|
|
Tata Mid Cap Fund
|
58.97
|
1.31%
|
338,209
|
0
|
0%
|
338,209
|
0%
|
338,209
|
0%
|
|
UTI Infrastructure Fund
|
40.61
|
1.66%
|
232,916
|
0
|
0%
|
232,916
|
-28.36%
|
325,108
|
-21.50%
|
|
Tata Infrastructure Fund
|
55.79
|
2.17%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
345.39
|
1.38%
|
1,981,025
|
0
|
0%
|
1,981,025
|
0%
|
1,981,025
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
182.42
|
1.52%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
|
Bandhan Infrastructure Fund
|
34.35
|
1.75%
|
197,036
|
0
|
0%
|
197,036
|
0%
|
197,036
|
-32.37%
|
|
Tata Flexi Cap Fund
|
57.54
|
1.87%
|
330,000
|
-20,000
|
-5.71%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
14.69
|
0.86%
|
84,277
|
-6,996
|
-7.66%
|
91,273
|
3.35%
|
88,314
|
11.32%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.68
|
0.86%
|
78,484
|
1,577
|
2.05%
|
76,907
|
3.13%
|
74,576
|
-0.22%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,201
|
0%
|
|
Bandhan Midcap Fund
|
31.88
|
2.11%
|
182,863
|
0
|
0%
|
182,863
|
0%
|
182,863
|
-0.38%
|
|
Canara Robeco Mid Cap Fund
|
32.29
|
1.19%
|
185,204
|
0
|
0%
|
185,204
|
0%
|
185,204
|
-4.95%
|
|
Samco Active Momentum Fund
|
13.38
|
1.50%
|
76,730
|
0
|
0%
|
76,730
|
-52.64%
|
162,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
5.43
|
0.84%
|
31,137
|
-2,808
|
-8.27%
|
33,945
|
-23.20%
|
44,200
|
0%
|
|
SBI Midcap Fund
|
901.35
|
4.19%
|
5,169,750
|
0
|
0%
|
5,169,750
|
0%
|
5,169,750
|
0%
|
|
SBI Flexicap Fund
|
261.53
|
1.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
60.19%
|
936,393
|
0%
|
|
UTI Multi Asset Allocation Fund
|
8.96
|
0.26%
|
51,411
|
4,881
|
10.49%
|
46,530
|
7.52%
|
43,275
|
16.01%
|
|
SBI Large & Midcap Fund
|
348.01
|
1.24%
|
1,996,038
|
0
|
0%
|
1,996,038
|
0%
|
1,996,038
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.09
|
0.86%
|
92,303
|
-858
|
-0.92%
|
93,161
|
1.34%
|
91,930
|
1.43%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.77
|
1.08%
|
33,117
|
1,456
|
4.60%
|
31,661
|
1.50%
|
31,194
|
4.44%
|
|
SBI Multicap Fund
|
673.76
|
3.65%
|
3,864,407
|
0
|
0%
|
3,864,407
|
0%
|
3,864,407
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.40
|
0.86%
|
30,997
|
1,812
|
6.21%
|
29,185
|
7.81%
|
27,070
|
6.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.43%
|
3,043
|
188
|
6.58%
|
2,855
|
6.81%
|
2,673
|
1.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.46
|
0.43%
|
14,120
|
1,082
|
8.30%
|
13,038
|
9.44%
|
11,913
|
5.69%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Energy Opportunities Fund
|
357.42
|
3.17%
|
2,050,000
|
0
|
0%
|
2,050,000
|
15.66%
|
1,772,500
|
7.42%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
202.78
|
3.30%
|
1,163,056
|
0
|
0%
|
1,163,056
|
-12.16%
|
1,324,017
|
0%
|
|
ICICI Prudential Midcap Fund
|
6.03
|
0.09%
|
34,594
|
0
|
0%
|
34,594
|
0%
|
34,594
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.81
|
1.00%
|
21,846
|
0
|
0%
|
21,846
|
0%
|
21,846
|
-22.69%
|
|
Axis ELSS Tax Saver Fund
|
2,049.20
|
5.33%
|
11,753,378
|
-396,718
|
-3.27%
|
12,150,096
|
-5.03%
|
12,792,993
|
-2.41%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.06
|
0.81%
|
23,309
|
0
|
0%
|
23,309
|
0%
|
23,309
|
0%
|
|
Axis Midcap Fund
|
369.17
|
1.18%
|
2,117,385
|
0
|
0%
|
2,117,385
|
18.75%
|
1,783,059
|
58.59%
|
|
Axis Focused Fund
|
1,017.67
|
7.19%
|
5,836,944
|
-149,708
|
-2.50%
|
5,986,652
|
-10.46%
|
6,685,935
|
-1.67%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.16
|
1.14%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Axis Flexi Cap Fund
|
345.72
|
2.64%
|
1,982,898
|
0
|
0%
|
1,982,898
|
0%
|
1,982,898
|
0%
|
|
Axis Large & Mid Cap Fund
|
617.84
|
4.36%
|
3,543,704
|
0
|
0%
|
3,543,704
|
0%
|
3,543,704
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.15%
|
2,572
|
77
|
3.09%
|
2,495
|
1.75%
|
2,452
|
5.28%
|
|
Axis Retirement Fund - Aggressive Plan
|
20.31
|
2.14%
|
116,490
|
-6,304
|
-5.13%
|
122,794
|
-1.24%
|
124,342
|
-16.39%
|
|
Axis Retirement Fund - Dynamic Plan
|
10.38
|
2.64%
|
59,555
|
-2,614
|
-4.20%
|
62,169
|
-1.02%
|
62,807
|
-19.79%
|
|
Axis ESG Integration Strategy Fund
|
54.75
|
3.78%
|
313,999
|
-19,945
|
-5.97%
|
333,944
|
-1.11%
|
337,677
|
-11.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.55
|
0.86%
|
20,333
|
417
|
2.09%
|
19,916
|
1.47%
|
19,628
|
0.99%
|
|
Axis InnovationFund
|
39.52
|
3.09%
|
226,680
|
0
|
0%
|
226,680
|
-13.38%
|
261,680
|
-8.46%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.36
|
0.86%
|
13,529
|
495
|
3.80%
|
13,034
|
12.12%
|
11,625
|
3.78%
|
|
SBI Balanced Advantage Fund
|
726.48
|
2.24%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
|
HDFC Multi Cap Fund
|
66.43
|
0.39%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.81
|
0.86%
|
27,591
|
861
|
3.22%
|
26,730
|
3.40%
|
25,850
|
4.14%
|
|
Kotak Nifty Alpha 50 ETF
|
7.01
|
2.40%
|
40,185
|
3,536
|
9.65%
|
36,649
|
26.98%
|
28,861
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.75
|
0.86%
|
10,037
|
383
|
3.97%
|
9,654
|
5.67%
|
9,136
|
6.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.70
|
0.86%
|
44,178
|
3,742
|
9.25%
|
40,436
|
4.93%
|
38,538
|
-5.23%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
139
|
3
|
2.21%
|
136
|
91.55%
|
71
|
0%
|
|
Bank of India Multi Cap Fund
|
6.45
|
0.93%
|
36,989
|
0
|
0%
|
36,989
|
0%
|
36,989
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.93
|
0.86%
|
11,053
|
726
|
7.03%
|
10,327
|
10.83%
|
9,318
|
10.68%
|
|
HDFC BSE 500 Index Fund
|
0.26
|
0.15%
|
1,483
|
115
|
8.41%
|
1,368
|
-5.66%
|
1,450
|
10.27%
|
|
Kotak Quant Fund
|
17.05
|
1.90%
|
97,808
|
-17,888
|
-15.46%
|
115,696
|
1.42%
|
114,073
|
5.24%
|
|
Axis India Manufacturing Fund
|
29.40
|
0.46%
|
168,612
|
0
|
0%
|
168,612
|
15.65%
|
145,789
|
25.40%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.43%
|
3,866
|
233
|
6.41%
|
3,633
|
7.39%
|
3,383
|
4.28%
|
|
Samco Special Opportunities Fund
|
4.84
|
2.41%
|
27,733
|
0
|
0%
|
27,733
|
0%
|
27,733
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.86%
|
1,068
|
124
|
13.14%
|
944
|
9.51%
|
862
|
100%
|
|
Sundaram Mid Cap Fund
|
233.86
|
1.84%
|
1,341,316
|
0
|
0%
|
1,341,316
|
0%
|
1,341,316
|
0%
|
|
Sundaram large and Mid Cap Fund
|
40.97
|
0.57%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
PGIM India Midcap Fund
|
61.02
|
0.53%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.89
|
0.43%
|
5,100
|
409
|
8.72%
|
4,691
|
4.69%
|
4,481
|
0.40%
|
|
PGIM India Large and Mid Cap Fund
|
4.96
|
0.91%
|
28,434
|
0
|
0%
|
28,434
|
0%
|
28,434
|
0%
|
|
PGIM India Retirement Fund
|
0.44
|
0.66%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.15%
|
1,841
|
137
|
8.04%
|
1,704
|
10.01%
|
1,549
|
11.76%
|
|
SBI Infrastructure Fund
|
122.05
|
2.55%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.65
|
0.35%
|
9,465
|
0
|
0%
|
9,465
|
0%
|
9,465
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.07
|
0.15%
|
17,636
|
99
|
0.56%
|
17,537
|
25.01%
|
14,029
|
25.34%
|
|
Bank of India Flexi Cap Fund
|
23.89
|
1.30%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
48.91%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
13.56
|
2.36%
|
77,775
|
8,642
|
12.50%
|
69,133
|
19.61%
|
57,800
|
8.71%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
14.95
|
2.35%
|
85,754
|
8,123
|
10.46%
|
77,631
|
18.98%
|
65,247
|
10.45%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.86%
|
2,685
|
270
|
11.18%
|
2,415
|
10.17%
|
2,192
|
15.37%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.86%
|
312
|
38
|
13.87%
|
274
|
16.10%
|
236
|
18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.15%
|
633
|
43
|
7.29%
|
590
|
16.37%
|
507
|
48.25%
|
|
Edelweiss Balanced Advantage Fund
|
26.18
|
0.21%
|
150,130
|
-14,120
|
-8.60%
|
164,250
|
0%
|
164,250
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
47.42
|
1.44%
|
272,000
|
22,000
|
8.80%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
5.58
|
2.40%
|
32,004
|
5,991
|
23.03%
|
26,013
|
28.32%
|
20,272
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.91
|
1.87%
|
28,152
|
2,160
|
8.31%
|
25,992
|
23.55%
|
21,038
|
42.13%
|
|
Aditya Birla Sun Life Quant Fund
|
64.96
|
2.40%
|
372,601
|
122,098
|
48.74%
|
250,503
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.15%
|
293
|
6
|
2.09%
|
287
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.38
|
0.15%
|
2,172
|
-132
|
-5.73%
|
2,304
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
39.60
|
2.11%
|
227,104
|
12,096
|
5.63%
|
215,008
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.85
|
1.65%
|
4,889
|
4,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.19
|
0.90%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.54
|
0.94%
|
3,082
|
3,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.20%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.21%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|