Quant Mid Cap Fund Growth
|
138.46
|
3.28%
|
1,482,710
|
0
|
0%
|
1,482,710
|
28.07%
|
1,157,710
|
0%
|
Quant Active Fund Growth
|
35.49
|
0.48%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Sundaram Mid Cap Growth
|
120.94
|
1.22%
|
1,295,089
|
0
|
0%
|
1,295,089
|
0%
|
1,295,089
|
0%
|
Canara Robeco Emerging Equities Growth
|
101.18
|
0.51%
|
1,083,477
|
0
|
0%
|
1,083,477
|
17.25%
|
924,040
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
HSBC Midcap Fund Growth
|
97.71
|
1.06%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.80
|
1.61%
|
40,692
|
11,834
|
41.01%
|
28,858
|
0%
|
28,858
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.87
|
1.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.60%
|
6,213
|
301
|
5.09%
|
5,912
|
6.87%
|
5,532
|
5.47%
|
Nippon India Growth Fund - Growth
|
187.70
|
0.80%
|
2,010,000
|
0
|
0%
|
2,010,000
|
0%
|
2,010,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
132.54
|
2.68%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
Bandhan Infrastructure Fund Growth
|
41.36
|
4.69%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.10%
|
1,825
|
113
|
6.60%
|
1,712
|
4.84%
|
1,633
|
5.08%
|
Nippon India ETF Nifty Midcap 150
|
6.62
|
0.60%
|
70,840
|
-546
|
-0.76%
|
71,386
|
0.90%
|
70,752
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.57
|
0.60%
|
16,840
|
109
|
0.65%
|
16,731
|
2.56%
|
16,313
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.31
|
0.60%
|
67,608
|
363
|
0.54%
|
67,245
|
2.49%
|
65,613
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.60%
|
9,718
|
137
|
1.43%
|
9,581
|
0.19%
|
9,563
|
4.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.60%
|
18,888
|
1,399
|
8.00%
|
17,489
|
5.97%
|
16,503
|
10.34%
|
Kotak Quant Fund Regular Growth
|
8.03
|
2.24%
|
86,029
|
7,256
|
9.21%
|
78,773
|
-15.95%
|
93,726
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.10%
|
654
|
45
|
7.39%
|
472
|
7.76%
|
391
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
482.78
|
3.12%
|
5,169,750
|
0
|
0%
|
5,169,750
|
0%
|
5,169,750
|
0%
|
SBI Flexicap Fund Regular Growth
|
251.24
|
1.28%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
SBI Infrastructure Fund Regular Growth
|
84.05
|
4.67%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,899.62
|
5.54%
|
20,341,818
|
-403,563
|
-1.95%
|
20,745,381
|
-0.10%
|
20,766,681
|
-7.74%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.97
|
0.66%
|
42,500
|
-29,500
|
-40.97%
|
72,000
|
0%
|
72,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
112.02
|
0.97%
|
1,199,579
|
0
|
0%
|
1,199,579
|
0%
|
1,199,579
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
537.79
|
5.02%
|
5,758,875
|
-170,366
|
-2.87%
|
5,929,241
|
0%
|
5,929,241
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.55
|
0.60%
|
80,822
|
205
|
0.25%
|
80,617
|
2.99%
|
78,280
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.10%
|
7,212
|
83
|
1.16%
|
7,129
|
2.30%
|
6,969
|
3.06%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.95
|
2.84%
|
235,094
|
-74,910
|
-24.16%
|
310,004
|
0%
|
310,004
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.29
|
3.22%
|
110,241
|
-13,150
|
-10.66%
|
123,391
|
0%
|
123,391
|
0%
|
Axis ESG Equity Fund Regular Growth
|
92.08
|
6.67%
|
986,017
|
-157,814
|
-13.80%
|
1,143,831
|
0%
|
1,143,831
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.04
|
0.90%
|
54,000
|
-36,000
|
-40%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Innovation Fund Regular Growth
|
32.77
|
2.74%
|
350,863
|
0
|
0%
|
350,863
|
0%
|
350,863
|
-15.63%
|
SBI Multicap Fund Regular Growth
|
360.88
|
2.53%
|
3,864,407
|
0
|
0%
|
3,864,407
|
9.40%
|
3,532,410
|
235.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.60%
|
17,255
|
1,096
|
6.78%
|
16,159
|
5.31%
|
15,344
|
3.45%
|
Axis Focused Fund Growth
|
655.91
|
4.54%
|
7,023,691
|
0
|
0%
|
7,023,691
|
0%
|
7,023,691
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
186.40
|
0.98%
|
1,996,038
|
0
|
0%
|
1,996,038
|
0%
|
1,996,038
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
389.12
|
1.47%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.30%
|
2,662
|
36
|
1.37%
|
2,626
|
8.96%
|
2,410
|
0.92%
|
HDFC Multi Cap Fund Regular Growth
|
35.58
|
0.32%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.44
|
1.89%
|
26,178
|
17,236
|
192.75%
|
8,942
|
19.91%
|
7,457
|
10.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.60%
|
980
|
147
|
17.65%
|
833
|
10.04%
|
757
|
11.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.49
|
0.60%
|
5,208
|
586
|
12.68%
|
4,622
|
9.92%
|
4,205
|
18.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.10%
|
344
|
86
|
33.33%
|
258
|
4.45%
|
247
|
13.30%
|
UTI Infrastructure Fund Regular Plan Growth
|
46.76
|
2.43%
|
500,759
|
0
|
0%
|
500,759
|
0%
|
500,759
|
0%
|
Tata Equity P/E Fund Regular Growth
|
83.05
|
1.19%
|
889,343
|
0
|
0%
|
889,343
|
0%
|
889,343
|
0%
|
Tata Infrastructure Fund Growth
|
40.62
|
2.60%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
28.02
|
1.06%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.07
|
0.90%
|
161,408
|
0
|
0%
|
161,408
|
0%
|
161,408
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.60
|
0.60%
|
38,535
|
-1,338
|
-3.36%
|
39,873
|
1.47%
|
39,297
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
71
|
-15
|
-17.44%
|
86
|
1.18%
|
85
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.85
|
0.67%
|
84,031
|
84,031
|
100%
|
0
|
-100%
|
82,193
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
59.93
|
0.59%
|
641,704
|
0
|
0%
|
641,704
|
0%
|
641,704
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.25%
|
9,465
|
0
|
0%
|
9,465
|
0%
|
9,465
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.57
|
0.75%
|
27,572
|
-1,968
|
-6.66%
|
29,540
|
-0.10%
|
29,571
|
-14.91%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.61
|
0.76%
|
17,237
|
6,499
|
60.52%
|
10,738
|
9.45%
|
9,811
|
-20.80%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.60%
|
239
|
-83
|
-25.78%
|
322
|
0%
|
322
|
-70.86%
|
Bandhan Midcap Fund Regular Growth
|
11.35
|
1.11%
|
121,566
|
38,331
|
46.05%
|
83,235
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.01
|
1.22%
|
246,409
|
246,409
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
3.23
|
0.06%
|
34,594
|
34,594
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.31%
|
1,056
|
279
|
35.91%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.31%
|
5,678
|
1,311
|
30.02%
|
-
|
-%
|
-
|
-%
|