|
Nippon India Growth Mid Cap Fund
|
209.04
|
0.86%
|
2,010,000
|
0
|
0%
|
2,010,000
|
0%
|
2,010,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
190.43
|
0.96%
|
1,831,025
|
747,548
|
69.00%
|
1,083,477
|
0%
|
1,083,477
|
17.25%
|
|
LIC MF Midcap Fund
|
4.23
|
1.77%
|
40,692
|
0
|
0%
|
40,692
|
41.01%
|
28,858
|
0%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.63
|
0.64%
|
73,360
|
2,520
|
3.56%
|
70,840
|
-0.76%
|
71,386
|
0.90%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.17
|
0.64%
|
68,974
|
1,366
|
2.02%
|
67,608
|
0.54%
|
67,245
|
2.49%
|
|
Quant Mid Cap Fund
|
154.20
|
3.17%
|
1,482,710
|
0
|
0%
|
1,482,710
|
0%
|
1,482,710
|
28.07%
|
|
Quant Multi Cap Fund
|
39.52
|
0.49%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
134.69
|
1.33%
|
1,295,089
|
0
|
0%
|
1,295,089
|
0%
|
1,295,089
|
0%
|
|
Tata Value Fund
|
92.49
|
1.29%
|
889,343
|
0
|
0%
|
889,343
|
0%
|
889,343
|
0%
|
|
Tata Infrastructure Fund
|
45.24
|
2.66%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
|
HSBC Midcap Fund
|
108.82
|
1.15%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
|
Tata Flexi Cap Fund
|
31.20
|
1.17%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
|
Tata Business Cycle Fund
|
16.79
|
0.92%
|
161,408
|
0
|
0%
|
161,408
|
0%
|
161,408
|
0%
|
|
HDFC Multi Cap Fund
|
39.62
|
0.34%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.77
|
1.96%
|
45,866
|
28,629
|
166.09%
|
17,237
|
60.52%
|
10,738
|
9.45%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
71
|
0
|
0%
|
71
|
-17.44%
|
86
|
1.18%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.64%
|
1,095
|
115
|
11.73%
|
980
|
17.65%
|
833
|
10.04%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.62
|
0.64%
|
5,930
|
722
|
13.86%
|
5,208
|
12.68%
|
4,622
|
9.92%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.11%
|
452
|
108
|
31.40%
|
344
|
33.33%
|
258
|
4.45%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.55
|
0.64%
|
82,177
|
1,355
|
1.68%
|
80,822
|
0.25%
|
80,617
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.11%
|
7,247
|
35
|
0.49%
|
7,212
|
1.16%
|
7,129
|
2.30%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.76
|
0.80%
|
26,534
|
-1,038
|
-3.76%
|
27,572
|
-6.66%
|
29,540
|
-0.10%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
147.60
|
2.96%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
|
SBI Midcap Fund
|
537.65
|
3.37%
|
5,169,750
|
0
|
0%
|
5,169,750
|
0%
|
5,169,750
|
0%
|
|
SBI Flexicap Fund
|
279.80
|
1.39%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
|
SBI Infrastructure Fund
|
93.60
|
4.54%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.11%
|
1,942
|
117
|
6.41%
|
1,825
|
6.60%
|
1,712
|
4.84%
|
|
SBI Large & Midcap Fund
|
207.59
|
1.04%
|
1,996,038
|
0
|
0%
|
1,996,038
|
0%
|
1,996,038
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.64%
|
17,640
|
800
|
4.75%
|
16,840
|
0.65%
|
16,731
|
2.56%
|
|
Bank of India Flexi Cap Fund
|
5.62
|
0.89%
|
54,000
|
0
|
0%
|
54,000
|
-40%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.05
|
0.64%
|
10,048
|
330
|
3.40%
|
9,718
|
1.43%
|
9,581
|
0.19%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.33%
|
2,760
|
98
|
3.68%
|
2,662
|
1.37%
|
2,626
|
8.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.07
|
0.64%
|
19,926
|
1,038
|
5.50%
|
18,888
|
8.00%
|
17,489
|
5.97%
|
|
SBI Multicap Fund
|
401.90
|
2.74%
|
3,864,407
|
0
|
0%
|
3,864,407
|
0%
|
3,864,407
|
9.40%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.69
|
0.64%
|
6,627
|
414
|
6.66%
|
6,213
|
5.09%
|
5,912
|
6.87%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.97
|
0.64%
|
18,914
|
1,659
|
9.61%
|
17,255
|
6.78%
|
16,159
|
5.31%
|
|
Axis ELSS Tax Saver Fund
|
2,039.57
|
6.08%
|
19,611,219
|
-730,599
|
-3.59%
|
20,341,818
|
-1.95%
|
20,745,381
|
-0.10%
|
|
Bandhan Infrastructure Fund
|
46.06
|
4.77%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
|
Axis Focused Fund
|
730.46
|
5.27%
|
7,023,691
|
0
|
0%
|
7,023,691
|
0%
|
7,023,691
|
0%
|
|
Axis Flexi Cap Fund
|
124.76
|
1.10%
|
1,199,579
|
0
|
0%
|
1,199,579
|
0%
|
1,199,579
|
0%
|
|
Axis Large & Mid Cap Fund
|
586.44
|
5.41%
|
5,638,875
|
-120,000
|
-2.08%
|
5,758,875
|
-2.87%
|
5,929,241
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
24.45
|
3.14%
|
235,094
|
0
|
0%
|
235,094
|
-24.16%
|
310,004
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
11.47
|
3.56%
|
110,241
|
0
|
0%
|
110,241
|
-10.66%
|
123,391
|
0%
|
|
Axis ESG Integration Strategy Fund
|
97.35
|
7.19%
|
936,017
|
-50,000
|
-5.07%
|
986,017
|
-13.80%
|
1,143,831
|
0%
|
|
Axis InnovationFund
|
36.49
|
3.12%
|
350,863
|
0
|
0%
|
350,863
|
0%
|
350,863
|
0%
|
|
SBI Balanced Advantage Fund
|
433.35
|
1.58%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.04
|
0.64%
|
38,803
|
268
|
0.70%
|
38,535
|
-3.36%
|
39,873
|
1.47%
|
|
Bandhan Midcap Fund
|
16.50
|
1.59%
|
158,701
|
37,135
|
30.55%
|
121,566
|
46.05%
|
83,235
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.74
|
0.69%
|
84,031
|
0
|
0%
|
84,031
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
66.74
|
0.64%
|
641,704
|
0
|
0%
|
641,704
|
0%
|
641,704
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.98
|
0.27%
|
9,465
|
0
|
0%
|
9,465
|
0%
|
9,465
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.42
|
0.69%
|
42,500
|
0
|
0%
|
42,500
|
-40.97%
|
72,000
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
3.12
|
1.97%
|
29,995
|
3,817
|
14.58%
|
26,178
|
192.75%
|
8,942
|
19.91%
|
|
Kotak Quant Fund
|
10.43
|
2.22%
|
100,289
|
14,260
|
16.58%
|
86,029
|
9.21%
|
78,773
|
-15.95%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.11%
|
943
|
66
|
7.53%
|
654
|
7.39%
|
472
|
7.76%
|
|
UTI Infrastructure Fund
|
52.08
|
2.59%
|
500,759
|
0
|
0%
|
500,759
|
0%
|
500,759
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.64%
|
239
|
0
|
0%
|
239
|
-25.78%
|
322
|
0%
|
|
Canara Robeco Mid Cap Fund
|
25.63
|
1.30%
|
246,409
|
0
|
0%
|
246,409
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
3.60
|
0.07%
|
34,594
|
0
|
0%
|
34,594
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.33%
|
1,462
|
406
|
38.45%
|
1,056
|
35.91%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.33%
|
7,020
|
1,342
|
23.64%
|
5,678
|
30.02%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
16.22
|
0.27%
|
155,986
|
155,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
15.60
|
0.41%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.10
|
0.27%
|
29,829
|
29,829
|
100%
|
-
|
-%
|
-
|
-%
|
