LIC MF Flexi Cap Fund Growth
|
10.34
|
1.06%
|
63,196
|
17,712
|
38.94%
|
45,484
|
0%
|
45,484
|
1.22%
|
LIC MF Unit Linked Insurance Scheme
|
5.30
|
1.08%
|
32,412
|
-646
|
-1.95%
|
33,058
|
-3.20%
|
34,152
|
-6.42%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,036
|
7.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,826
|
2.75%
|
Canara Robeco Flexi Cap Fund Growth
|
74.29
|
0.60%
|
453,956
|
0
|
0%
|
453,956
|
0%
|
453,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
146.95
|
0.68%
|
897,899
|
53,557
|
6.34%
|
844,342
|
4.48%
|
808,112
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
55.32
|
0.55%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.45
|
0.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.24
|
0.45%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
0%
|
Invesco India Contra Fund Growth
|
78.59
|
0.53%
|
480,199
|
0
|
0%
|
480,199
|
0%
|
480,199
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-131,015
|
-100%
|
131,015
|
0%
|
131,015
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.30
|
0.74%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.47
|
0.99%
|
51,761
|
0
|
0%
|
51,761
|
0%
|
51,761
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.10
|
0.45%
|
18,952
|
0
|
0%
|
18,952
|
0%
|
18,952
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,100
|
4.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,136
|
2.71%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,601
|
4.37%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.81
|
1.30%
|
432,644
|
129,882
|
42.90%
|
302,762
|
0%
|
302,762
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.72
|
0.99%
|
77,751
|
-8,000
|
-9.33%
|
85,751
|
0%
|
85,751
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444
|
5.97%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.82
|
0.96%
|
4,999
|
5
|
0.10%
|
4,994
|
1.30%
|
4,930
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.15
|
0.96%
|
13,149
|
186
|
1.43%
|
12,963
|
1.65%
|
12,753
|
1.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
8.51%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264
|
18.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,210
|
12.87%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
29.27
|
0.89%
|
178,866
|
91,055
|
103.69%
|
87,811
|
0%
|
87,811
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160
|
0.63%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
998
|
10.28%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
14
|
0
|
0%
|
14
|
16.67%
|
12
|
9.09%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190
|
14.46%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.90
|
0.87%
|
5,500
|
0
|
0%
|
5,500
|
175%
|
2,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,098
|
8.50%
|
Mirae Asset Large Cap Fund Regular Growth
|
148.92
|
0.39%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
175.22
|
0.50%
|
1,070,661
|
-326,900
|
-23.39%
|
1,397,561
|
-2.57%
|
1,434,490
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
16.03
|
0.16%
|
97,947
|
-283,724
|
-74.34%
|
381,671
|
-7.05%
|
410,621
|
-5.90%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.20
|
0.52%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.67
|
0.39%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
127.63
|
0.57%
|
779,834
|
-303,525
|
-28.02%
|
1,083,359
|
0%
|
1,083,359
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
9.46
|
0.42%
|
57,787
|
-106,035
|
-64.73%
|
163,822
|
0%
|
163,822
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.61
|
0.16%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
360
|
7
|
1.98%
|
353
|
6.01%
|
333
|
8.12%
|
Quantum India ESG Equity Fund Regular Growth
|
1.03
|
1.27%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-8.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,791
|
1.97%
|
PGIM India Small Cap Fund Regular Growth
|
10.65
|
0.73%
|
65,052
|
0
|
0%
|
65,052
|
0%
|
65,052
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,272
|
7.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,137
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.80
|
0.96%
|
10,989
|
148
|
1.37%
|
10,841
|
2.82%
|
10,544
|
1.06%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.54
|
1.53%
|
9,430
|
0
|
0%
|
9,430
|
0%
|
9,430
|
21.68%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
110
|
13
|
13.40%
|
97
|
5.43%
|
92
|
29.58%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.82
|
0.99%
|
53,900
|
53,900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
19.44
|
0.66%
|
118,783
|
118,783
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.82
|
1.19%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.38
|
0.47%
|
8,459
|
8,459
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
16.03
|
0.42%
|
97,944
|
97,944
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.38
|
0.48%
|
14,518
|
14,518
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
4.25
|
0.47%
|
25,942
|
25,942
|
100%
|
-
|
-%
|
-
|
-%
|