|
Nippon India Growth Mid Cap Fund
|
193.76
|
0.91%
|
2,010,000
|
0
|
0%
|
2,010,000
|
0%
|
2,010,000
|
0%
|
|
Sundaram Mid Cap Fund
|
124.85
|
1.34%
|
1,295,089
|
0
|
0%
|
1,295,089
|
0%
|
1,295,089
|
0%
|
|
SBI Midcap Fund
|
498.36
|
3.45%
|
5,169,750
|
0
|
0%
|
5,169,750
|
0%
|
5,169,750
|
0%
|
|
SBI Flexicap Fund
|
259.35
|
1.39%
|
2,690,376
|
0
|
0%
|
2,690,376
|
0%
|
2,690,376
|
0%
|
|
SBI Infrastructure Fund
|
86.76
|
5.49%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,999.85
|
6.04%
|
20,745,381
|
-21,300
|
-0.10%
|
20,766,681
|
-7.74%
|
22,508,681
|
-2.70%
|
|
HSBC Midcap Fund
|
100.86
|
1.14%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
|
LIC MF Midcap Fund
|
2.78
|
1.24%
|
28,858
|
0
|
0%
|
28,858
|
0%
|
28,858
|
100%
|
|
Axis Flexi Cap Fund
|
115.64
|
1.04%
|
1,199,579
|
0
|
0%
|
1,199,579
|
0%
|
1,199,579
|
0%
|
|
Axis Large & Mid Cap Fund
|
571.58
|
5.50%
|
5,929,241
|
0
|
0%
|
5,929,241
|
0%
|
5,929,241
|
-3.37%
|
|
LIC MF Dividend Yield Fund
|
1.93
|
2.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.88
|
0.68%
|
71,386
|
634
|
0.90%
|
70,752
|
-5.32%
|
74,724
|
-1.78%
|
|
SBI Large & Midcap Fund
|
192.42
|
1.12%
|
1,996,038
|
0
|
0%
|
1,996,038
|
0%
|
1,996,038
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
29.88
|
4.03%
|
310,004
|
0
|
0%
|
310,004
|
0%
|
310,004
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
11.89
|
3.92%
|
123,391
|
0
|
0%
|
123,391
|
0%
|
123,391
|
-38.59%
|
|
Axis ESG Integration Strategy Fund
|
110.27
|
7.89%
|
1,143,831
|
0
|
0%
|
1,143,831
|
0%
|
1,143,831
|
-10.21%
|
|
Bank of India Flexi Cap Fund
|
8.68
|
1.77%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis InnovationFund
|
33.82
|
2.74%
|
350,863
|
0
|
0%
|
350,863
|
-15.63%
|
415,863
|
-3.32%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.48
|
0.68%
|
67,245
|
1,632
|
2.49%
|
65,613
|
-12.55%
|
75,026
|
8.16%
|
|
SBI Multicap Fund
|
372.53
|
2.70%
|
3,864,407
|
331,997
|
9.40%
|
3,532,410
|
235.45%
|
1,053,050
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.56
|
0.68%
|
16,159
|
815
|
5.31%
|
15,344
|
3.45%
|
14,832
|
6.41%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.11%
|
258
|
11
|
4.45%
|
247
|
13.30%
|
218
|
11.22%
|
|
Kotak Quant Fund
|
7.59
|
2.63%
|
78,773
|
-14,953
|
-15.95%
|
93,726
|
0%
|
93,726
|
1.14%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.94
|
1.24%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
SBI Balanced Advantage Fund
|
401.68
|
1.58%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
|
HDFC Multi Cap Fund
|
36.73
|
0.37%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
136.82
|
2.96%
|
1,419,262
|
0
|
0%
|
1,419,262
|
0%
|
1,419,262
|
0%
|
|
UTI Infrastructure Fund
|
48.27
|
2.72%
|
500,759
|
0
|
0%
|
500,759
|
0%
|
500,759
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.11%
|
1,712
|
79
|
4.84%
|
1,633
|
5.08%
|
1,554
|
3.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.77
|
0.68%
|
80,617
|
2,337
|
2.99%
|
78,280
|
1.53%
|
77,099
|
0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.69
|
0.11%
|
7,129
|
160
|
2.30%
|
6,969
|
3.06%
|
6,762
|
2.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
0.68%
|
16,731
|
418
|
2.56%
|
16,313
|
0.14%
|
16,290
|
5.31%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.85
|
0.85%
|
29,540
|
-31
|
-0.10%
|
29,571
|
-14.91%
|
34,753
|
-2.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.92
|
0.68%
|
9,581
|
18
|
0.19%
|
9,563
|
4.01%
|
9,194
|
1.94%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.34%
|
2,626
|
216
|
8.96%
|
2,410
|
0.92%
|
2,388
|
-0.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.69
|
0.68%
|
17,489
|
986
|
5.97%
|
16,503
|
10.34%
|
14,957
|
-7.42%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.57
|
0.68%
|
5,912
|
380
|
6.87%
|
5,532
|
5.47%
|
5,245
|
6.93%
|
|
Quant Mid Cap Fund
|
142.93
|
3.78%
|
1,482,710
|
325,000
|
28.07%
|
1,157,710
|
0%
|
1,157,710
|
0%
|
|
Quant Multi Cap Fund
|
36.63
|
0.55%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Tata Value Fund
|
85.73
|
1.32%
|
889,343
|
0
|
0%
|
889,343
|
0%
|
889,343
|
0%
|
|
Tata Infrastructure Fund
|
41.93
|
2.93%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-82,193
|
-100%
|
82,193
|
0%
|
82,193
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
61.86
|
0.64%
|
641,704
|
0
|
0%
|
641,704
|
0%
|
641,704
|
-23.54%
|
|
Bandhan Infrastructure Fund
|
42.70
|
5.14%
|
442,900
|
0
|
0%
|
442,900
|
0%
|
442,900
|
0%
|
|
Axis Focused Fund
|
677.08
|
4.77%
|
7,023,691
|
0
|
0%
|
7,023,691
|
0%
|
7,023,691
|
-0.20%
|
|
Edelweiss Equity Savings Fund
|
0.91
|
0.27%
|
9,465
|
0
|
0%
|
9,465
|
0%
|
9,465
|
0%
|
|
Tata Flexi Cap Fund
|
19.28
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Tata Business Cycle Fund
|
15.56
|
1.07%
|
161,408
|
0
|
0%
|
161,408
|
0%
|
161,408
|
22.71%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.84
|
0.68%
|
39,873
|
576
|
1.47%
|
39,297
|
1.79%
|
38,607
|
-18.69%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.04
|
0.85%
|
10,738
|
927
|
9.45%
|
9,811
|
-20.80%
|
12,388
|
2.24%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.68%
|
322
|
0
|
0%
|
322
|
-70.86%
|
1,105
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.86
|
0.85%
|
8,942
|
1,485
|
19.91%
|
7,457
|
10.46%
|
6,751
|
23.33%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
86
|
1
|
1.18%
|
85
|
0%
|
85
|
46.55%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.67%
|
833
|
76
|
10.04%
|
757
|
11.16%
|
681
|
40.99%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.45
|
0.68%
|
4,622
|
417
|
9.92%
|
4,205
|
18.85%
|
3,538
|
22.17%
|
|
Canara Robeco Large and Mid Cap Fund
|
104.45
|
0.55%
|
1,083,477
|
159,437
|
17.25%
|
924,040
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.11%
|
472
|
34
|
7.76%
|
391
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
8.02
|
0.82%
|
83,235
|
83,235
|
100%
|
-
|
-%
|
-
|
-%
|