|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.28%
|
346
|
15
|
4.53%
|
331
|
10.33%
|
300
|
17.65%
|
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-33,135
|
-100%
|
33,135
|
-1.30%
|
33,573
|
30.06%
|
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-6,448
|
-100%
|
6,448
|
0%
|
6,448
|
100%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
21.82
|
0.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
|
Nippon India ETF Nifty Midcap 150
|
2.00
|
0.29%
|
13,772
|
3,194
|
30.19%
|
10,578
|
3.94%
|
10,177
|
7.35%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.28%
|
11,858
|
163
|
1.39%
|
11,695
|
4.35%
|
11,208
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,007
|
8
|
0.80%
|
999
|
4.17%
|
959
|
1.27%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.29%
|
9,136
|
400
|
4.58%
|
8,736
|
8.63%
|
8,042
|
6.12%
|
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
376.63
|
1.48%
|
2,588,956
|
0
|
0%
|
2,588,956
|
0%
|
2,588,956
|
0.29%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.95
|
1.08%
|
102,767
|
0
|
0%
|
102,767
|
12.62%
|
91,250
|
122.76%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.31
|
0.45%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
268.94%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.18
|
0.21%
|
49,377
|
0
|
0%
|
49,377
|
0%
|
49,377
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
96.77
|
1.40%
|
665,206
|
0
|
0%
|
665,206
|
0%
|
665,206
|
13.25%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.79
|
0.68%
|
87,916
|
0
|
0%
|
87,916
|
0%
|
87,916
|
69.07%
|
|
SBI Midcap Fund Regular Growth
|
130.93
|
1.75%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.09
|
0.42%
|
227,436
|
32,977
|
16.96%
|
86,652
|
0%
|
86,652
|
1.16%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.63
|
2.30%
|
451,140
|
0
|
0%
|
451,140
|
0%
|
451,140
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
12.91
|
0.55%
|
88,739
|
31,646
|
55.43%
|
57,093
|
93.59%
|
29,492
|
-54.72%
|
|
Axis Midcap Fund Growth
|
260.77
|
1.40%
|
1,792,554
|
0
|
0%
|
1,792,554
|
0%
|
1,792,554
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.79
|
1.59%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.55
|
0.26%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
166.45%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.99
|
1.56%
|
6,775
|
0
|
0%
|
6,775
|
-22.52%
|
8,744
|
16.37%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
27.85
|
0.35%
|
191,460
|
0
|
0%
|
191,460
|
0%
|
191,460
|
-51.09%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.58
|
1.18%
|
52,091
|
469
|
0.91%
|
51,622
|
2.98%
|
50,128
|
17.52%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.81
|
1.18%
|
232,425
|
0
|
0%
|
232,425
|
0%
|
232,425
|
17.06%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.35
|
2.06%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.66
|
1.60%
|
32,036
|
0
|
0%
|
32,036
|
0%
|
32,036
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.24
|
1.92%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.29%
|
1,397
|
68
|
5.12%
|
1,329
|
-0.23%
|
1,332
|
2.30%
|
|
SBI Multicap Fund Regular Growth
|
450.97
|
4.18%
|
3,100,000
|
0
|
0%
|
3,100,000
|
1.34%
|
3,058,943
|
28.87%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.40
|
0.12%
|
43,979
|
0
|
0%
|
43,979
|
0.52%
|
43,751
|
84.21%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-50,008
|
-100%
|
50,008
|
0%
|
50,008
|
0%
|
|
Franklin India Large & Mid Cap Fund Growth
|
29.10
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
30.14%
|
153,677
|
2.45%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
106.22
|
2.23%
|
730,132
|
0
|
0%
|
730,132
|
6.57%
|
685,132
|
11.20%
|
|
PGIM India Large Cap Fund Growth
|
6.82
|
1.76%
|
46,851
|
0
|
0%
|
46,851
|
18.88%
|
39,411
|
133.05%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.99
|
1.34%
|
20,569
|
0
|
0%
|
20,569
|
0%
|
20,569
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.56
|
1.84%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.86
|
0.63%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.28%
|
2,720
|
63
|
2.37%
|
2,657
|
2.47%
|
2,593
|
6.10%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.55
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
526
|
4
|
0.77%
|
522
|
2.35%
|
510
|
1.80%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.28%
|
1,199
|
55
|
4.81%
|
1,144
|
7.02%
|
1,069
|
13.84%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.22
|
2.43%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0.42
|
0.05%
|
2,908
|
-42,092
|
-93.54%
|
45,000
|
28.57%
|
35,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
214
|
7
|
3.38%
|
207
|
9.52%
|
189
|
0%
|
|
Tata Large Cap Fund Growth
|
12.37
|
0.98%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Mid Cap Fund Regular Growth
|
19.06
|
1.17%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
UTI Unit Linked Insurance
|
29.70
|
0.57%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.23
|
0.28%
|
1,566
|
-4
|
-0.25%
|
1,570
|
11.74%
|
1,405
|
6.44%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
55.70
|
1.03%
|
382,906
|
140,363
|
57.87%
|
242,543
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
24.32
|
0.37%
|
167,187
|
122,062
|
270.50%
|
45,125
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
1.57
|
0.41%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.17
|
0.70%
|
63,001
|
62,369
|
9868.51%
|
632
|
100%
|
-
|
-%
|