LIC MF Midcap Fund Regular Growth
|
6.91
|
2.07%
|
36,806
|
-3,886
|
-9.55%
|
40,692
|
0%
|
40,692
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
43.74
|
1.77%
|
232,916
|
0
|
0%
|
232,916
|
0%
|
232,916
|
-28.36%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.88%
|
302
|
-10
|
-3.21%
|
312
|
13.87%
|
274
|
16.10%
|
Nippon India Growth Fund - Growth
|
450.68
|
1.28%
|
2,399,786
|
0
|
0%
|
2,399,786
|
0%
|
2,399,786
|
0%
|
Canara Robeco Emerging Equities Growth
|
371.76
|
1.46%
|
1,979,557
|
-1,468
|
-0.07%
|
1,981,025
|
0%
|
1,981,025
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.89
|
0.27%
|
58,000
|
6,589
|
12.82%
|
51,411
|
10.49%
|
46,530
|
7.52%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
51.08
|
1.48%
|
272,000
|
0
|
0%
|
272,000
|
8.80%
|
250,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.53
|
0.89%
|
82,704
|
-1,573
|
-1.87%
|
84,277
|
-7.66%
|
91,273
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.25
|
0.88%
|
91,851
|
-452
|
-0.49%
|
92,303
|
-0.92%
|
93,161
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.11
|
1.10%
|
32,555
|
-562
|
-1.70%
|
33,117
|
4.60%
|
31,661
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.54
|
0.89%
|
77,415
|
-1,069
|
-1.36%
|
78,484
|
2.05%
|
76,907
|
3.13%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-185,204
|
-100%
|
185,204
|
0%
|
185,204
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.16%
|
623
|
-10
|
-1.58%
|
633
|
7.29%
|
590
|
16.37%
|
SBI Magnum Midcap Fund Regular Growth
|
895.94
|
4.01%
|
4,770,722
|
-399,028
|
-7.72%
|
5,169,750
|
0%
|
5,169,750
|
0%
|
SBI Flexicap Fund Regular Growth
|
281.70
|
1.20%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
60.19%
|
Axis ELSS Tax Saver Fund Growth
|
2,091.12
|
5.33%
|
11,134,845
|
-618,533
|
-5.26%
|
11,753,378
|
-3.27%
|
12,150,096
|
-5.03%
|
HSBC Midcap Fund Growth
|
196.50
|
1.60%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
Axis Midcap Fund Growth
|
397.64
|
1.24%
|
2,117,385
|
0
|
0%
|
2,117,385
|
0%
|
2,117,385
|
18.75%
|
Axis Focused Fund Growth
|
1,053.17
|
7.28%
|
5,607,951
|
-228,993
|
-3.92%
|
5,836,944
|
-2.50%
|
5,986,652
|
-10.46%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
65.73
|
0.56%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
372.39
|
2.77%
|
1,982,898
|
0
|
0%
|
1,982,898
|
0%
|
1,982,898
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
665.51
|
4.58%
|
3,543,704
|
0
|
0%
|
3,543,704
|
0%
|
3,543,704
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
374.86
|
1.28%
|
1,996,038
|
0
|
0%
|
1,996,038
|
0%
|
1,996,038
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.31
|
2.20%
|
113,471
|
-3,019
|
-2.59%
|
116,490
|
-5.13%
|
122,794
|
-1.24%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.79
|
2.67%
|
57,438
|
-2,117
|
-3.55%
|
59,555
|
-4.20%
|
62,169
|
-1.02%
|
Axis ESG Equity Fund Regular Growth
|
58.97
|
4.08%
|
313,999
|
0
|
0%
|
313,999
|
-5.97%
|
333,944
|
-1.11%
|
Axis Innovation Fund Regular Growth
|
42.57
|
3.27%
|
226,680
|
0
|
0%
|
226,680
|
0%
|
226,680
|
-13.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.97
|
0.44%
|
5,158
|
58
|
1.14%
|
5,100
|
8.72%
|
4,691
|
4.69%
|
SBI Multicap Fund Regular Growth
|
725.74
|
3.76%
|
3,864,407
|
0
|
0%
|
3,864,407
|
0%
|
3,864,407
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.88%
|
10,018
|
-19
|
-0.19%
|
10,037
|
3.97%
|
9,654
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.35
|
0.88%
|
44,471
|
293
|
0.66%
|
44,178
|
9.25%
|
40,436
|
4.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.95
|
0.89%
|
31,667
|
670
|
2.16%
|
30,997
|
6.21%
|
29,185
|
7.81%
|
Samco Active Momentum Fund Regular Growth
|
14.41
|
1.63%
|
76,730
|
0
|
0%
|
76,730
|
0%
|
76,730
|
-52.64%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.45%
|
3,172
|
129
|
4.24%
|
3,043
|
6.58%
|
2,855
|
6.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.80
|
0.45%
|
14,919
|
799
|
5.66%
|
14,120
|
8.30%
|
13,038
|
9.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.14
|
0.64%
|
22,057
|
-9,080
|
-29.16%
|
31,137
|
-8.27%
|
33,945
|
-23.20%
|
Axis India Manufacturing Fund Regular Growth
|
31.67
|
0.49%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
15.65%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.34
|
0.94%
|
28,434
|
0
|
0%
|
28,434
|
0%
|
28,434
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
384.99
|
3.29%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
15.66%
|
PGIM India Retirement Fund Regular Growth
|
0.48
|
0.67%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
5.21
|
2.52%
|
27,733
|
0
|
0%
|
27,733
|
0%
|
27,733
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.88%
|
1,117
|
49
|
4.59%
|
1,068
|
13.14%
|
944
|
9.51%
|
Sundaram Mid Cap Growth
|
240.12
|
1.83%
|
1,278,583
|
-62,733
|
-4.68%
|
1,341,316
|
0%
|
1,341,316
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
206.58
|
3.21%
|
1,100,000
|
-63,056
|
-5.42%
|
1,163,056
|
0%
|
1,163,056
|
-12.16%
|
Tata Mid Cap Growth Fund Regular Growth
|
61.83
|
1.33%
|
329,221
|
-8,988
|
-2.66%
|
338,209
|
0%
|
338,209
|
0%
|
ICICI Prudential MidCap Fund Growth
|
41.61
|
0.61%
|
221,581
|
186,987
|
540.52%
|
34,594
|
0%
|
34,594
|
0%
|
Tata Infrastructure Fund Growth
|
60.10
|
2.31%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
44.13
|
0.61%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-21,846
|
-100%
|
21,846
|
0%
|
21,846
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.57
|
0.50%
|
338,493
|
188,363
|
125.47%
|
150,130
|
-8.60%
|
164,250
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-23,309
|
-100%
|
23,309
|
0%
|
23,309
|
0%
|
Bandhan Infrastructure Fund Growth
|
37.24
|
1.95%
|
198,288
|
1,252
|
0.64%
|
197,036
|
0%
|
197,036
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,465
|
-100%
|
9,465
|
0%
|
9,465
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.02
|
1.20%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
61.97
|
1.97%
|
330,000
|
0
|
0%
|
330,000
|
-5.71%
|
350,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.16%
|
2,593
|
21
|
0.82%
|
2,572
|
3.09%
|
2,495
|
1.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.76
|
0.88%
|
20,007
|
-326
|
-1.60%
|
20,333
|
2.09%
|
19,916
|
1.47%
|
Bank of India Flexi Cap Fund Regular Growth
|
25.73
|
1.34%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.88%
|
13,777
|
248
|
1.83%
|
13,529
|
3.80%
|
13,034
|
12.12%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
71.55
|
0.40%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.14
|
0.88%
|
27,359
|
-232
|
-0.84%
|
27,591
|
3.22%
|
26,730
|
3.40%
|
Kotak Nifty Alpha 50 ETF
|
8.57
|
2.52%
|
45,646
|
5,461
|
13.59%
|
40,185
|
9.65%
|
36,649
|
26.98%
|
Bandhan Midcap Fund Regular Growth
|
34.34
|
2.22%
|
182,863
|
0
|
0%
|
182,863
|
0%
|
182,863
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.52
|
0.88%
|
2,781
|
96
|
3.58%
|
2,685
|
11.18%
|
2,415
|
10.17%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,989
|
-100%
|
36,989
|
0%
|
36,989
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.14
|
0.89%
|
11,378
|
325
|
2.94%
|
11,053
|
7.03%
|
10,327
|
10.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.16%
|
1,590
|
107
|
7.22%
|
1,483
|
8.41%
|
1,368
|
-5.66%
|
Kotak Quant Fund Regular Growth
|
17.81
|
1.95%
|
94,842
|
-2,966
|
-3.03%
|
97,808
|
-15.46%
|
115,696
|
1.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.15%
|
1,960
|
119
|
6.46%
|
1,841
|
8.04%
|
1,704
|
10.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.74
|
0.44%
|
3,962
|
96
|
2.48%
|
3,866
|
6.41%
|
3,633
|
7.39%
|
SBI Infrastructure Fund Regular Growth
|
131.46
|
2.59%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
782.53
|
2.38%
|
4,166,813
|
0
|
0%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.32
|
0.16%
|
17,695
|
59
|
0.33%
|
17,636
|
0.56%
|
17,537
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.59
|
2.52%
|
83,006
|
5,231
|
6.73%
|
77,775
|
12.50%
|
69,133
|
19.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
17.12
|
2.51%
|
91,170
|
5,416
|
6.32%
|
85,754
|
10.46%
|
77,631
|
18.98%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
125
|
-14
|
-10.07%
|
139
|
2.21%
|
136
|
91.55%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.84
|
2.53%
|
36,436
|
4,432
|
13.85%
|
32,004
|
23.03%
|
26,013
|
28.32%
|
LIC MF Nifty Midcap 100 ETF
|
8.53
|
1.15%
|
45,442
|
-292
|
-0.64%
|
45,734
|
-1.81%
|
46,575
|
16.07%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.49
|
2.03%
|
29,222
|
1,070
|
3.80%
|
28,152
|
8.31%
|
25,992
|
23.55%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
68.57
|
2.44%
|
365,129
|
-7,472
|
-2.01%
|
372,601
|
48.74%
|
250,503
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
284
|
-9
|
-3.07%
|
293
|
2.09%
|
287
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.16%
|
1,998
|
-174
|
-8.01%
|
2,172
|
-5.73%
|
2,304
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
43.31
|
2.22%
|
230,617
|
3,513
|
1.55%
|
227,104
|
5.63%
|
215,008
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.92
|
1.76%
|
4,889
|
0
|
0%
|
4,889
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.46
|
1.78%
|
13,100
|
6,300
|
92.65%
|
6,800
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,082
|
-100%
|
3,082
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
202
|
24
|
13.48%
|
178
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
421
|
54
|
14.71%
|
367
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.11
|
1.22%
|
171,000
|
171,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.49
|
0.99%
|
61,194
|
61,194
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.31%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
16.84
|
0.77%
|
89,686
|
89,686
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.17
|
1.08%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.15
|
0.71%
|
54,063
|
54,063
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
4,473
|
4,473
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
29.23
|
0.66%
|
155,666
|
155,666
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.80
|
1.47%
|
25,574
|
25,574
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.17
|
1.49%
|
897
|
897
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.15
|
1.44%
|
32,722
|
32,722
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
2.07
|
0.34%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.28
|
0.16%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.88%
|
867
|
867
|
100%
|
-
|
-%
|
-
|
-%
|