|
LIC MF Aggressive Hybrid Fund
|
4.14
|
0.94%
|
21,335
|
0
|
0%
|
21,335
|
44.82%
|
14,732
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.54
|
2.79%
|
7,956
|
0
|
0%
|
7,956
|
51.95%
|
5,236
|
32.22%
|
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
0.74%
|
18,035
|
-197
|
-1.08%
|
18,232
|
-4.92%
|
19,176
|
3.48%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.63
|
0.74%
|
13,553
|
1,177
|
9.51%
|
12,376
|
20.52%
|
10,269
|
6.37%
|
|
Taurus Discovery (Midcap) Fund
|
1.38
|
1.82%
|
7,132
|
0
|
0%
|
7,132
|
-5.70%
|
7,563
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.10
|
1.17%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,838
|
0%
|
|
Bandhan Equity Savings Fund
|
0.41
|
0.42%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Axis Midcap Fund
|
190.46
|
1.08%
|
981,653
|
0
|
0%
|
981,653
|
0%
|
981,653
|
0%
|
|
HDFC Large and Mid Cap Fund
|
19.40
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.79
|
0.74%
|
19,558
|
606
|
3.20%
|
18,952
|
6.32%
|
17,825
|
5.16%
|
|
Axis Retirement Fund - Aggressive Plan
|
44.48
|
6.94%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
10.40%
|
|
Axis Retirement Fund - Conservative Plan
|
0.71
|
0.71%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
9.42
|
3.33%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.48
|
0.74%
|
2,485
|
35
|
1.43%
|
2,450
|
4.12%
|
2,353
|
4.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.37%
|
957
|
-56
|
-5.53%
|
1,013
|
2.01%
|
993
|
-0.10%
|
|
HDFC Multi Cap Fund
|
24.25
|
0.51%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin India Mid Cap Fund
|
99.15
|
1.35%
|
511,023
|
0
|
0%
|
511,023
|
0%
|
511,023
|
-2.93%
|
|
Kotak Midcap Fund
|
251.65
|
1.35%
|
1,297,053
|
45,085
|
3.60%
|
1,251,968
|
7.26%
|
1,167,233
|
7.90%
|
|
Axis ELSS Tax Saver Fund
|
428.32
|
1.34%
|
2,207,619
|
95,342
|
4.51%
|
2,112,277
|
0%
|
2,112,277
|
0%
|
|
HSBC Midcap Fund
|
144.27
|
2.18%
|
743,568
|
0
|
0%
|
743,568
|
-0.92%
|
750,461
|
-1.11%
|
|
Axis Equity Savings Fund
|
3.46
|
0.28%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
|
Axis Large & Mid Cap Fund
|
222.48
|
3.07%
|
1,146,696
|
917
|
0.08%
|
1,145,779
|
0.32%
|
1,142,090
|
2.70%
|
|
L&T Focused Equity Fund
|
24.50
|
2.51%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.11%
|
1,733
|
75
|
4.52%
|
1,658
|
5.61%
|
1,570
|
6.08%
|
|
Axis Multicap Fund
|
94.01
|
1.76%
|
484,540
|
8,387
|
1.76%
|
476,153
|
0%
|
476,153
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.88
|
0.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.45
|
2.07%
|
126,000
|
0
|
0%
|
126,000
|
14.55%
|
110,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
60.33
|
1.40%
|
310,949
|
0
|
0%
|
310,949
|
22.45%
|
253,949
|
38.00%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.74%
|
4,282
|
125
|
3.01%
|
4,157
|
5.08%
|
3,956
|
1.93%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
48.84
|
3.13%
|
251,714
|
172,147
|
216.35%
|
79,567
|
0%
|
79,567
|
-35.51%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.32
|
0.74%
|
1,656
|
252
|
17.95%
|
1,404
|
14.71%
|
1,224
|
26.45%
|
|
ICICI Prudential Regular Savings Fund
|
9.45
|
0.29%
|
48,722
|
0
|
0%
|
48,722
|
0%
|
48,722
|
0%
|
|
ITI Mid Cap Fund
|
7.21
|
1.96%
|
37,145
|
37,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.74%
|
443
|
443
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
122.60
|
0.64%
|
631,890
|
631,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
47.29
|
0.36%
|
243,745
|
243,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
92.23
|
0.40%
|
475,350
|
475,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
29.57
|
1.62%
|
152,393
|
152,393
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
45.81
|
0.96%
|
236,114
|
236,114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.49
|
0.93%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
25.14
|
2.90%
|
129,590
|
129,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
47.29
|
0.12%
|
243,745
|
243,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.93
|
0.75%
|
4,787
|
4,787
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.74%
|
2,546
|
2,546
|
100%
|
-
|
-%
|
-
|
-%
|