|
Nippon India ETF Nifty Midcap 150
|
4.50
|
0.51%
|
73,146
|
1,337
|
1.86%
|
71,809
|
-3.55%
|
74,449
|
10.28%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.52%
|
63,813
|
525
|
0.83%
|
63,288
|
4.57%
|
60,520
|
4.29%
|
|
Nippon India Growth Fund - Growth
|
98.88
|
0.60%
|
1,607,196
|
0
|
0%
|
1,607,196
|
3.89%
|
1,547,053
|
0%
|
|
Quant Mid Cap Fund Growth
|
54.31
|
2.48%
|
882,710
|
164,939
|
22.98%
|
717,771
|
24.91%
|
574,636
|
0%
|
|
Sundaram Mid Cap Growth
|
79.20
|
0.99%
|
1,287,214
|
0
|
0%
|
1,287,214
|
20.15%
|
1,071,329
|
209.99%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
87.32
|
2.22%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
12.31
|
1.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-397,641
|
-100%
|
397,641
|
158.06%
|
154,089
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
1,607.00
|
4.97%
|
26,119,453
|
0
|
0%
|
26,119,453
|
0%
|
26,119,453
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
27.25
|
3.83%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
|
Axis Focused Fund Growth
|
413.46
|
2.60%
|
6,720,263
|
0
|
0%
|
6,720,263
|
0%
|
6,720,263
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
377.50
|
4.00%
|
6,135,746
|
0
|
0%
|
6,135,746
|
0%
|
6,135,746
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
20.62
|
2.95%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
26.30
|
8.90%
|
427,451
|
-37,539
|
-8.07%
|
464,990
|
0%
|
464,990
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
88.42
|
5.91%
|
1,437,205
|
0
|
0%
|
1,437,205
|
0%
|
1,437,205
|
0%
|
|
Axis Innovation Fund Regular Growth
|
27.39
|
2.00%
|
445,163
|
0
|
0%
|
445,163
|
0%
|
445,163
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.51%
|
8,147
|
-63
|
-0.77%
|
8,210
|
1.27%
|
8,107
|
1.89%
|
|
Quant Quantamental Fund Regular Growth
|
7.69
|
1.00%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.51%
|
4,021
|
30
|
0.75%
|
3,991
|
4.83%
|
3,807
|
6.37%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.23
|
1.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.51%
|
15,234
|
13
|
0.09%
|
15,221
|
1.09%
|
15,057
|
-1.79%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.51%
|
12,961
|
1,024
|
8.58%
|
11,937
|
6.18%
|
11,242
|
4.82%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
30.81
|
1.92%
|
500,759
|
0
|
0%
|
500,759
|
0%
|
500,759
|
0%
|
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund Growth
|
26.76
|
2.33%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
318.07
|
2.86%
|
5,169,750
|
295,007
|
6.05%
|
4,874,743
|
0.10%
|
4,869,750
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
165.53
|
0.95%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,681
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.29
|
0.31%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
1,331
|
81
|
6.48%
|
1,250
|
3.22%
|
1,211
|
3.42%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.51%
|
70,266
|
2,493
|
3.68%
|
67,773
|
2.70%
|
65,989
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.08%
|
6,262
|
137
|
2.24%
|
6,125
|
3.59%
|
5,913
|
1.35%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.08
|
0.83%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
2,192
|
-64
|
-2.84%
|
2,256
|
1.08%
|
2,232
|
1.32%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.44
|
0.33%
|
381,001
|
-199,999
|
-34.42%
|
581,000
|
0%
|
581,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.63
|
0.51%
|
26,493
|
4,156
|
18.61%
|
22,337
|
26.11%
|
17,713
|
8.38%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.51%
|
12,979
|
200
|
1.57%
|
12,779
|
1.31%
|
12,614
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
55.37
|
5.12%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
4.37
|
0.87%
|
71,077
|
0
|
0%
|
71,077
|
36.03%
|
52,250
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.04
|
0.60%
|
894,572
|
0
|
0%
|
894,572
|
0%
|
894,572
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.20%
|
8,897
|
0
|
0%
|
8,897
|
-37.92%
|
14,331
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.46
|
0.92%
|
1,892,896
|
0
|
0%
|
1,892,896
|
0%
|
1,892,896
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
256.36
|
1.13%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
63
|
13
|
26%
|
50
|
0%
|
50
|
0%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.51%
|
1,894
|
459
|
31.99%
|
1,435
|
20.69%
|
1,189
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
159
|
18
|
12.77%
|
141
|
9.30%
|
129
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.16
|
0.64%
|
35,124
|
1,126
|
3.31%
|
33,998
|
35.51%
|
25,088
|
30.93%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.62
|
0.65%
|
10,046
|
1,616
|
19.17%
|
8,430
|
26.42%
|
6,668
|
24.40%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.24
|
0.68%
|
3,975
|
1,199
|
43.19%
|
2,776
|
15.04%
|
2,413
|
-33.31%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.52%
|
366
|
0
|
0%
|
366
|
0.83%
|
363
|
26.48%
|
|
HSBC Midcap Fund Growth
|
64.37
|
0.86%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|