|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.68
|
1.20%
|
33,135
|
-438
|
-1.30%
|
33,573
|
30.06%
|
25,813
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
21.18
|
0.19%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.31%
|
10,578
|
401
|
3.94%
|
10,177
|
7.35%
|
9,480
|
1.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.23
|
0.31%
|
8,736
|
694
|
8.63%
|
8,042
|
6.12%
|
7,578
|
7.76%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,723
|
-1.41%
|
|
Tata Large Cap Fund
|
12.00
|
1.06%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Mid Cap Fund
|
18.49
|
1.26%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
8.06
|
0.37%
|
57,093
|
27,601
|
93.59%
|
29,492
|
-54.72%
|
65,132
|
100%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
27.39
|
2.57%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
21.25%
|
|
Axis Midcap Fund
|
253.05
|
1.53%
|
1,792,554
|
0
|
0%
|
1,792,554
|
0%
|
1,792,554
|
-2.89%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,409
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.35
|
0.88%
|
45,000
|
10,000
|
28.57%
|
35,000
|
0%
|
35,000
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
0.96
|
1.63%
|
6,775
|
-1,969
|
-22.52%
|
8,744
|
16.37%
|
7,514
|
78.31%
|
|
Axis Large & Mid Cap Fund
|
27.03
|
0.38%
|
191,460
|
0
|
0%
|
191,460
|
-51.09%
|
391,460
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.95
|
2.19%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.52
|
1.70%
|
32,036
|
0
|
0%
|
32,036
|
0%
|
32,036
|
-31.89%
|
|
Baroda BNP Paribas Business Cycle Fund
|
14.12
|
1.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.31%
|
331
|
31
|
10.33%
|
300
|
17.65%
|
255
|
10.87%
|
|
Franklin India Large & Mid Cap Fund
|
28.23
|
1.13%
|
200,000
|
46,323
|
30.14%
|
153,677
|
2.45%
|
150,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
12.23
|
0.16%
|
86,652
|
0
|
0%
|
86,652
|
1.16%
|
85,655
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
63.69
|
2.46%
|
451,140
|
0
|
0%
|
451,140
|
0%
|
451,140
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.47
|
1.67%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
18.67
|
2.06%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.30%
|
1,329
|
-3
|
-0.23%
|
1,332
|
2.30%
|
1,302
|
1.01%
|
|
ICICI Prudential Large & Mid Cap Fund
|
6.21
|
0.12%
|
43,979
|
228
|
0.52%
|
43,751
|
84.21%
|
23,751
|
770.96%
|
|
UTI Flexi Cap Fund
|
365.48
|
1.61%
|
2,588,956
|
0
|
0%
|
2,588,956
|
0.29%
|
2,581,456
|
0%
|
|
UTI Large & Mid Cap Fund
|
14.51
|
1.15%
|
102,767
|
11,517
|
12.62%
|
91,250
|
122.76%
|
40,964
|
100%
|
|
UTI Aggressive Hybrid Fund
|
18.74
|
0.46%
|
132,725
|
0
|
0%
|
132,725
|
268.94%
|
35,975
|
100%
|
|
UTI Mid Cap Fund
|
93.91
|
1.52%
|
665,206
|
0
|
0%
|
665,206
|
13.25%
|
587,378
|
2.54%
|
|
UTI Transportation & Logistics Fund
|
12.41
|
0.71%
|
87,916
|
0
|
0%
|
87,916
|
69.07%
|
52,000
|
100%
|
|
ICICI Prudential Midcap Fund
|
7.06
|
0.23%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
|
SBI Midcap Fund
|
127.05
|
1.88%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
103.07
|
2.43%
|
730,132
|
45,000
|
6.57%
|
685,132
|
11.20%
|
616,132
|
0%
|
|
PGIM India Large Cap Fund
|
6.61
|
1.90%
|
46,851
|
7,440
|
18.88%
|
39,411
|
133.05%
|
16,911
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.90
|
1.39%
|
20,569
|
0
|
0%
|
20,569
|
0%
|
20,569
|
0%
|
|
UTI Retirement Fund
|
9.27
|
0.27%
|
65,637
|
0
|
0%
|
65,637
|
166.45%
|
24,634
|
100%
|
|
LIC MF Midcap Fund
|
3.45
|
2.00%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.74
|
0.66%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
207
|
18
|
9.52%
|
189
|
0%
|
189
|
-4.55%
|
|
UTI Unit Linked Insurance Plan
|
28.82
|
0.58%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
0%
|
|
UTI Children's Equity Fund
|
7.29
|
1.26%
|
51,622
|
1,494
|
2.98%
|
50,128
|
17.52%
|
42,655
|
4.28%
|
|
UTI ELSS Tax Saver Fund
|
32.81
|
1.26%
|
232,425
|
0
|
0%
|
232,425
|
17.06%
|
198,544
|
3.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.65
|
0.31%
|
11,695
|
487
|
4.35%
|
11,208
|
3.54%
|
10,825
|
6.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
999
|
40
|
4.17%
|
959
|
1.27%
|
947
|
5.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.31%
|
2,657
|
64
|
2.47%
|
2,593
|
6.10%
|
2,444
|
10.19%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.15%
|
522
|
12
|
2.35%
|
510
|
1.80%
|
501
|
1.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.16
|
0.31%
|
1,144
|
75
|
7.02%
|
1,069
|
13.84%
|
939
|
9.44%
|
|
SBI Multicap Fund
|
437.63
|
4.55%
|
3,100,000
|
41,057
|
1.34%
|
3,058,943
|
28.87%
|
2,373,749
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.22
|
0.31%
|
1,570
|
165
|
11.74%
|
1,405
|
6.44%
|
1,320
|
-0.15%
|
|
LIC MF Infrastructure Fund
|
0.91
|
1.14%
|
6,448
|
0
|
0%
|
6,448
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
6.97
|
0.22%
|
49,377
|
0
|
0%
|
49,377
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
34.24
|
0.69%
|
242,543
|
242,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
6.37
|
0.11%
|
45,125
|
45,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
1.52
|
0.44%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
0.09
|
0.01%
|
632
|
632
|
100%
|
-
|
-%
|
-
|
-%
|
