|
Nippon India Growth Mid Cap Fund
|
325.88
|
1.31%
|
2,399,786
|
0
|
0%
|
2,399,786
|
19.39%
|
2,010,000
|
0%
|
|
LIC MF Midcap Fund
|
5.53
|
2.28%
|
40,692
|
0
|
0%
|
40,692
|
0%
|
40,692
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
11.14
|
0.85%
|
82,030
|
3,248
|
4.12%
|
78,782
|
7.39%
|
73,360
|
3.56%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.76
|
0.84%
|
71,905
|
1,030
|
1.45%
|
70,875
|
2.76%
|
68,974
|
2.02%
|
|
HSBC Midcap Fund
|
142.08
|
1.46%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
269.01
|
1.29%
|
1,981,025
|
0
|
0%
|
1,981,025
|
8.19%
|
1,831,025
|
69.00%
|
|
Canara Robeco Mid Cap Fund
|
33.46
|
1.66%
|
246,409
|
0
|
0%
|
246,409
|
0%
|
246,409
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,482,710
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.89
|
0.85%
|
87,577
|
1,818
|
2.12%
|
85,759
|
4.36%
|
82,177
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
1.04
|
0.14%
|
7,663
|
214
|
2.87%
|
7,449
|
2.79%
|
7,247
|
0.49%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.06
|
1.07%
|
29,873
|
2,768
|
10.21%
|
27,105
|
2.15%
|
26,534
|
-3.76%
|
|
Sundaram Mid Cap Fund
|
183.98
|
1.79%
|
1,354,809
|
59,720
|
4.61%
|
1,295,089
|
0%
|
1,295,089
|
0%
|
|
Sundaram large and Mid Cap Fund
|
25.56
|
0.41%
|
188,210
|
32,224
|
20.66%
|
155,986
|
0%
|
155,986
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
181.17
|
3.69%
|
1,334,122
|
-85,140
|
-6.00%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
|
SBI Midcap Fund
|
702.03
|
4.16%
|
5,169,750
|
0
|
0%
|
5,169,750
|
0%
|
5,169,750
|
0%
|
|
SBI Flexicap Fund
|
365.34
|
1.80%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
|
SBI Infrastructure Fund
|
95.06
|
3.91%
|
700,000
|
-200,000
|
-22.22%
|
900,000
|
0%
|
900,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
2,347.77
|
6.62%
|
17,289,058
|
-1,993,926
|
-10.34%
|
19,282,984
|
-1.67%
|
19,611,219
|
-3.59%
|
|
Axis Focused Fund
|
953.78
|
6.77%
|
7,023,691
|
0
|
0%
|
7,023,691
|
0%
|
7,023,691
|
0%
|
|
Axis Flexi Cap Fund
|
269.27
|
2.31%
|
1,982,898
|
0
|
0%
|
1,982,898
|
65.30%
|
1,199,579
|
0%
|
|
Axis Large & Mid Cap Fund
|
713.08
|
6.07%
|
5,251,138
|
-121,281
|
-2.26%
|
5,372,419
|
-4.73%
|
5,638,875
|
-2.08%
|
|
SBI Large & Midcap Fund
|
271.05
|
1.27%
|
1,996,038
|
0
|
0%
|
1,996,038
|
0%
|
1,996,038
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
31.92
|
3.88%
|
235,094
|
0
|
0%
|
235,094
|
0%
|
235,094
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
14.97
|
4.42%
|
110,241
|
0
|
0%
|
110,241
|
0%
|
110,241
|
0%
|
|
Axis ESG Integration Strategy Fund
|
99.95
|
7.29%
|
736,044
|
-40,199
|
-5.18%
|
776,243
|
-17.07%
|
936,017
|
-5.07%
|
|
Axis InnovationFund
|
45.61
|
3.79%
|
335,863
|
-15,000
|
-4.28%
|
350,863
|
0%
|
350,863
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.41
|
0.83%
|
10,395
|
-87
|
-0.83%
|
10,482
|
4.32%
|
10,048
|
3.40%
|
|
SBI Multicap Fund
|
524.77
|
3.52%
|
3,864,407
|
0
|
0%
|
3,864,407
|
0%
|
3,864,407
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.93
|
0.85%
|
21,604
|
986
|
4.78%
|
20,618
|
9.01%
|
18,914
|
9.61%
|
|
UTI Infrastructure Fund
|
68.00
|
3.26%
|
500,759
|
0
|
0%
|
500,759
|
0%
|
500,759
|
0%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
889,343
|
0%
|
|
ICICI Prudential Midcap Fund
|
4.70
|
0.09%
|
34,594
|
0
|
0%
|
34,594
|
0%
|
34,594
|
0%
|
|
Tata Infrastructure Fund
|
47.53
|
2.52%
|
350,000
|
-85,000
|
-19.54%
|
435,000
|
0%
|
435,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-84,031
|
-100%
|
84,031
|
0%
|
84,031
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-626,024
|
-100%
|
626,024
|
-2.44%
|
641,704
|
0%
|
|
Bandhan Infrastructure Fund
|
60.14
|
5.77%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.29
|
0.35%
|
9,465
|
0
|
0%
|
9,465
|
0%
|
9,465
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.77
|
0.87%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Tata Flexi Cap Fund
|
47.53
|
1.80%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.14%
|
2,213
|
113
|
5.38%
|
2,100
|
8.14%
|
1,942
|
6.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.65
|
0.85%
|
19,543
|
1,267
|
6.93%
|
18,276
|
3.61%
|
17,640
|
4.75%
|
|
Bank of India Flexi Cap Fund
|
8.69
|
1.17%
|
64,000
|
10,000
|
18.52%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Business Cycle Fund
|
18.22
|
0.89%
|
134,182
|
-27,226
|
-16.87%
|
161,408
|
0%
|
161,408
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.48
|
0.42%
|
3,512
|
607
|
20.90%
|
2,905
|
5.25%
|
2,760
|
3.68%
|
|
HDFC Multi Cap Fund
|
51.74
|
0.42%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.02
|
0.84%
|
22,273
|
856
|
4.00%
|
21,417
|
7.48%
|
19,926
|
5.50%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.02
|
0.84%
|
7,483
|
296
|
4.12%
|
7,187
|
8.45%
|
6,627
|
6.66%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.37
|
0.85%
|
39,530
|
-647
|
-1.61%
|
40,177
|
3.54%
|
38,803
|
0.70%
|
|
Bandhan Midcap Fund
|
24.44
|
2.22%
|
179,990
|
5,708
|
3.28%
|
174,282
|
9.82%
|
158,701
|
30.55%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.42
|
2.51%
|
39,924
|
2,771
|
7.46%
|
37,153
|
-19.00%
|
45,866
|
166.09%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
85
|
1
|
1.19%
|
84
|
18.31%
|
71
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.85%
|
1,414
|
164
|
13.12%
|
1,250
|
14.16%
|
1,095
|
11.73%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.95
|
0.85%
|
6,968
|
433
|
6.63%
|
6,535
|
10.20%
|
5,930
|
13.86%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.85%
|
203
|
-36
|
-15.06%
|
239
|
0%
|
239
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.14%
|
1,133
|
6
|
0.53%
|
1,073
|
2.88%
|
943
|
7.53%
|
|
Axis India Manufacturing Fund
|
29.07
|
0.67%
|
214,065
|
0
|
0%
|
214,065
|
42.71%
|
150,000
|
100%
|
|
SBI Balanced Advantage Fund
|
565.83
|
1.96%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
4.05
|
0.31%
|
29,829
|
0
|
0%
|
29,829
|
0%
|
29,829
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
5.47
|
2.53%
|
40,272
|
3,517
|
9.57%
|
36,755
|
22.54%
|
29,995
|
14.58%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.14%
|
613
|
28
|
4.79%
|
585
|
29.42%
|
452
|
31.40%
|
|
Kotak Quant Fund
|
15.55
|
2.52%
|
114,533
|
-8,536
|
-6.94%
|
123,069
|
22.71%
|
100,289
|
16.58%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.43%
|
2,207
|
478
|
27.65%
|
1,729
|
18.26%
|
1,462
|
38.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.20
|
0.43%
|
8,820
|
895
|
11.29%
|
7,925
|
12.89%
|
7,020
|
23.64%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.61
|
1.09%
|
41,328
|
1,467
|
3.68%
|
39,861
|
100%
|
-
|
-%
|
|
SBI Energy Opportunities Fund
|
156.60
|
2.10%
|
1,153,242
|
703,242
|
156.28%
|
450,000
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
45.93
|
1.37%
|
338,209
|
0
|
0%
|
338,209
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
152.68
|
0.60%
|
1,124,352
|
243,788
|
27.69%
|
880,564
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
300
|
-5
|
-1.64%
|
305
|
0.33%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
27.16
|
1.23%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
11.00
|
1.47%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.42%
|
2,433
|
2,433
|
100%
|
-
|
-%
|
-
|
-%
|