|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,135
|
-1.30%
|
|
Nippon India Growth Mid Cap Fund
|
22.46
|
0.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,448
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.22
|
0.28%
|
14,845
|
1,073
|
7.79%
|
13,772
|
30.19%
|
10,578
|
3.94%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.42
|
0.28%
|
9,461
|
325
|
3.56%
|
9,136
|
4.58%
|
8,736
|
8.63%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.28%
|
391
|
45
|
13.01%
|
346
|
4.53%
|
331
|
10.33%
|
|
Bandhan Large & Mid Cap Fund
|
13.28
|
0.55%
|
88,739
|
0
|
0%
|
88,739
|
55.43%
|
57,093
|
93.59%
|
|
Axis Midcap Fund
|
255.17
|
1.31%
|
1,704,508
|
-88,046
|
-4.91%
|
1,792,554
|
0%
|
1,792,554
|
0%
|
|
LIC MF Midcap Fund
|
3.66
|
1.83%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
|
Axis Large & Mid Cap Fund
|
28.66
|
0.34%
|
191,460
|
0
|
0%
|
191,460
|
0%
|
191,460
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.74
|
2.04%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.80
|
1.58%
|
32,036
|
0
|
0%
|
32,036
|
0%
|
32,036
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
57.32
|
1.03%
|
382,906
|
0
|
0%
|
382,906
|
57.87%
|
242,543
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
7.39
|
0.21%
|
49,377
|
0
|
0%
|
49,377
|
0%
|
49,377
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
29.94
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
30.14%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
67.30
|
0.85%
|
449,575
|
50,000
|
12.51%
|
227,436
|
16.96%
|
86,652
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
67.54
|
2.29%
|
451,140
|
0
|
0%
|
451,140
|
0%
|
451,140
|
0%
|
|
HSBC Midcap Fund
|
25.03
|
0.38%
|
167,187
|
0
|
0%
|
167,187
|
270.50%
|
45,125
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.10
|
1.57%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
PGIM India Flexi Cap Fund
|
109.30
|
2.15%
|
730,132
|
0
|
0%
|
730,132
|
0%
|
730,132
|
6.57%
|
|
PGIM India Large Cap Fund
|
7.01
|
1.74%
|
46,851
|
0
|
0%
|
46,851
|
0%
|
46,851
|
18.88%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.08
|
1.34%
|
20,569
|
0
|
0%
|
20,569
|
0%
|
20,569
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
19.80
|
1.96%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
|
ITI Mid Cap Fund
|
1.62
|
0.40%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.28%
|
1,446
|
49
|
3.51%
|
1,397
|
5.12%
|
1,329
|
-0.23%
|
|
Baroda BNP Paribas Business Cycle Fund
|
14.97
|
1.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.14%
|
527
|
1
|
0.19%
|
526
|
0.77%
|
522
|
2.35%
|
|
SBI Multicap Fund
|
464.09
|
4.06%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
1.34%
|
|
UTI Large & Mid Cap Fund
|
16.32
|
1.12%
|
109,011
|
6,244
|
6.08%
|
102,767
|
0%
|
102,767
|
12.62%
|
|
SBI Midcap Fund
|
134.73
|
1.68%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.04
|
2.39%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,908
|
-100%
|
2,908
|
-93.54%
|
45,000
|
28.57%
|
|
UTI Flexi Cap Fund
|
384.29
|
1.45%
|
2,566,956
|
-22,000
|
-0.85%
|
2,588,956
|
0%
|
2,588,956
|
0%
|
|
UTI Mid Cap Fund
|
99.58
|
1.38%
|
665,206
|
0
|
0%
|
665,206
|
0%
|
665,206
|
0%
|
|
UTI Transportation & Logistics Fund
|
19.26
|
0.98%
|
128,634
|
40,718
|
46.31%
|
87,916
|
0%
|
87,916
|
0%
|
|
UTI Retirement Fund
|
9.83
|
0.27%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
|
UTI Unit Linked Insurance Plan
|
30.56
|
0.57%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
0%
|
|
UTI Children's Equity Fund
|
7.93
|
1.16%
|
52,943
|
852
|
1.64%
|
52,091
|
0.91%
|
51,622
|
2.98%
|
|
UTI ELSS Tax Saver Fund
|
34.80
|
1.16%
|
232,425
|
0
|
0%
|
232,425
|
0%
|
232,425
|
0%
|
|
UTI Aggressive Hybrid Fund
|
19.87
|
0.45%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
6.58
|
0.12%
|
43,979
|
0
|
0%
|
43,979
|
0%
|
43,979
|
0.52%
|
|
Tata Large Cap Fund
|
12.72
|
0.96%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Mid Cap Fund
|
19.61
|
1.14%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
30.72
|
0.86%
|
205,236
|
205,236
|
100%
|
0
|
-100%
|
50,008
|
0%
|
|
Shriram Flexi Cap Fund
|
1.01
|
1.55%
|
6,775
|
0
|
0%
|
6,775
|
0%
|
6,775
|
-22.52%
|
|
ICICI Prudential Manufacturing Fund
|
3.97
|
0.62%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
206
|
-8
|
-3.74%
|
214
|
3.38%
|
207
|
9.52%
|
|
ICICI Prudential MNC Fund
|
8.48
|
0.63%
|
56,629
|
-6,372
|
-10.11%
|
63,001
|
9868.51%
|
632
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.75
|
0.28%
|
11,717
|
-141
|
-1.19%
|
11,858
|
1.39%
|
11,695
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
1,030
|
23
|
2.28%
|
1,007
|
0.80%
|
999
|
4.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.28%
|
2,869
|
149
|
5.48%
|
2,720
|
2.37%
|
2,657
|
2.47%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.20
|
0.28%
|
1,328
|
129
|
10.76%
|
1,199
|
4.81%
|
1,144
|
7.02%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.28%
|
1,686
|
120
|
7.66%
|
1,566
|
-0.25%
|
1,570
|
11.74%
|
|
ICICI Prudential Bharat Consumption Fund
|
7.59
|
0.43%
|
50,706
|
50,706
|
100%
|
-
|
-%
|
-
|
-%
|