|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.29%
|
455
|
64
|
16.37%
|
391
|
13.01%
|
346
|
4.53%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.34
|
0.53%
|
44,500
|
-149,500
|
-77.06%
|
194,000
|
0%
|
194,000
|
0%
|
|
Axis Midcap Fund
|
242.71
|
1.25%
|
1,704,508
|
0
|
0%
|
1,704,508
|
-4.91%
|
1,792,554
|
0%
|
|
PGIM India Flexi Cap Fund
|
103.97
|
2.04%
|
730,132
|
0
|
0%
|
730,132
|
0%
|
730,132
|
0%
|
|
PGIM India Large Cap Fund
|
6.67
|
1.70%
|
46,851
|
0
|
0%
|
46,851
|
0%
|
46,851
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.93
|
1.32%
|
20,569
|
0
|
0%
|
20,569
|
0%
|
20,569
|
0%
|
|
Axis Large & Mid Cap Fund
|
27.26
|
0.33%
|
191,460
|
0
|
0%
|
191,460
|
0%
|
191,460
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.06
|
1.99%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.56
|
1.55%
|
32,036
|
0
|
0%
|
32,036
|
0%
|
32,036
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
2.21
|
0.26%
|
15,500
|
-84,500
|
-84.50%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Midcap Fund
|
23.81
|
0.36%
|
167,187
|
0
|
0%
|
167,187
|
0%
|
167,187
|
270.50%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
54.76
|
1.02%
|
384,577
|
1,671
|
0.44%
|
382,906
|
0%
|
382,906
|
57.87%
|
|
ICICI Prudential Large & Mid Cap Fund
|
15.85
|
0.28%
|
111,338
|
67,359
|
153.16%
|
43,979
|
0%
|
43,979
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
21.36
|
0.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Flexi Cap Fund
|
357.69
|
1.39%
|
2,511,956
|
-55,000
|
-2.14%
|
2,566,956
|
-0.85%
|
2,588,956
|
0%
|
|
UTI Large & Mid Cap Fund
|
16.21
|
1.13%
|
113,828
|
4,817
|
4.42%
|
109,011
|
6.08%
|
102,767
|
0%
|
|
UTI Aggressive Hybrid Fund
|
18.90
|
0.44%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
|
Tata Large Cap Fund
|
12.10
|
0.93%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.27
|
0.60%
|
149,377
|
100,000
|
202.52%
|
49,377
|
0%
|
49,377
|
0%
|
|
Tata Mid Cap Fund
|
18.65
|
1.09%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
UTI Mid Cap Fund
|
94.72
|
1.31%
|
665,206
|
0
|
0%
|
665,206
|
0%
|
665,206
|
0%
|
|
UTI Transportation & Logistics Fund
|
18.32
|
0.95%
|
128,634
|
0
|
0%
|
128,634
|
46.31%
|
87,916
|
0%
|
|
ICICI Prudential Midcap Fund
|
40.64
|
1.14%
|
285,371
|
80,135
|
39.05%
|
205,236
|
100%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
28.48
|
1.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Midcap Fund
|
128.16
|
1.56%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
64.24
|
2.16%
|
451,140
|
0
|
0%
|
451,140
|
0%
|
451,140
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
12.64
|
0.53%
|
88,739
|
0
|
0%
|
88,739
|
0%
|
88,739
|
55.43%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.56
|
1.59%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
UTI Retirement Fund
|
9.35
|
0.26%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-6,775
|
-100%
|
6,775
|
0%
|
6,775
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.77
|
0.61%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
206
|
0
|
0%
|
206
|
-3.74%
|
214
|
3.38%
|
|
ICICI Prudential MNC Fund
|
8.06
|
0.61%
|
56,629
|
0
|
0%
|
56,629
|
-10.11%
|
63,001
|
9868.51%
|
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
0.29%
|
15,475
|
630
|
4.24%
|
14,845
|
7.79%
|
13,772
|
30.19%
|
|
UTI Unit Linked Insurance Plan
|
29.07
|
0.55%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
0%
|
|
UTI Children's Equity Fund
|
7.60
|
1.12%
|
53,404
|
461
|
0.87%
|
52,943
|
1.64%
|
52,091
|
0.91%
|
|
UTI ELSS Tax Saver Fund
|
33.10
|
1.13%
|
232,425
|
0
|
0%
|
232,425
|
0%
|
232,425
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.80
|
0.29%
|
12,609
|
892
|
7.61%
|
11,717
|
-1.19%
|
11,858
|
1.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
1,051
|
21
|
2.04%
|
1,030
|
2.28%
|
1,007
|
0.80%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.29%
|
3,154
|
285
|
9.93%
|
2,869
|
5.48%
|
2,720
|
2.37%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
18.83
|
1.94%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.45
|
0.29%
|
10,180
|
719
|
7.60%
|
9,461
|
3.56%
|
9,136
|
4.58%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.29%
|
1,515
|
69
|
4.77%
|
1,446
|
3.51%
|
1,397
|
5.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
483
|
-44
|
-8.35%
|
527
|
0.19%
|
526
|
0.77%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.23
|
0.29%
|
1,635
|
307
|
23.12%
|
1,328
|
10.76%
|
1,199
|
4.81%
|
|
SBI Multicap Fund
|
384.47
|
3.32%
|
2,700,000
|
-400,000
|
-12.90%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.29%
|
2,949
|
1,263
|
74.91%
|
1,686
|
7.66%
|
1,566
|
-0.25%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
64.02
|
0.83%
|
449,575
|
0
|
0%
|
449,575
|
12.51%
|
227,436
|
16.96%
|
|
LIC MF Midcap Fund
|
3.48
|
1.80%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,908
|
-93.54%
|
|
ICICI Prudential Bharat Consumption Fund
|
7.22
|
0.38%
|
50,706
|
0
|
0%
|
50,706
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.06
|
0.08%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|