HSBC Mid Cap Fund - Regular Plan - Growth
|
34.70
|
3.05%
|
157,644
|
-2,356
|
-1.47%
|
160,000
|
0%
|
160,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.91
|
2.05%
|
40,460
|
0
|
0%
|
40,460
|
0%
|
40,460
|
-1.31%
|
LIC MF ELSS Tax Saver Growth
|
6.06
|
1.43%
|
27,545
|
0
|
0%
|
27,545
|
0%
|
27,545
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
672
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.22%
|
603
|
-3,000
|
-83.26%
|
3,603
|
0%
|
3,603
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.83
|
1.33%
|
3,761
|
0
|
0%
|
3,761
|
0%
|
3,761
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.32%
|
11,281
|
847
|
8.12%
|
10,434
|
29.81%
|
8,038
|
4.02%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.32%
|
7,190
|
247
|
3.56%
|
6,943
|
4.58%
|
6,639
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.31%
|
297
|
34
|
12.93%
|
263
|
4.78%
|
251
|
10.09%
|
LIC MF Large & Mid Cap Regular Growth
|
30.55
|
1.57%
|
138,787
|
0
|
0%
|
138,787
|
-7.48%
|
150,009
|
10.05%
|
Canara Robeco Flexi Cap Fund Growth
|
96.63
|
1.16%
|
438,956
|
0
|
0%
|
438,956
|
-0.02%
|
439,056
|
1.15%
|
Canara Robeco Emerging Equities Growth
|
203.95
|
1.37%
|
926,435
|
0
|
0%
|
926,435
|
1.09%
|
916,435
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
80.35
|
0.97%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
2.82%
|
IDBI India Top 100 Equity Fund Growth
|
5.41
|
0.87%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.43
|
1.47%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
19.46%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.13
|
1.66%
|
77,802
|
0
|
0%
|
77,802
|
26.93%
|
61,296
|
12.07%
|
LIC MF Value Fund Growth
|
1.75
|
1.73%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.43
|
2.35%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.60
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.19
|
1.08%
|
205,300
|
0
|
0%
|
205,300
|
14.50%
|
179,300
|
33.31%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.74
|
0.89%
|
39,699
|
0
|
0%
|
39,699
|
0%
|
39,699
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.91
|
1.47%
|
67,751
|
0
|
0%
|
67,751
|
0%
|
67,751
|
6.27%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.20
|
1.04%
|
10,000
|
1,000
|
11.11%
|
9,000
|
0%
|
9,000
|
-10%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.91
|
1.54%
|
45,000
|
4,000
|
9.76%
|
41,000
|
18.95%
|
34,468
|
9.53%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.97
|
1.73%
|
149,779
|
0
|
0%
|
149,779
|
0%
|
149,779
|
0%
|
Invesco India Mid Cap Fund Growth
|
53.06
|
2.10%
|
241,013
|
7,425
|
3.18%
|
233,588
|
17.72%
|
198,433
|
0%
|
Invesco India Large&MidCap Fund Growth
|
72.97
|
1.87%
|
331,457
|
-69,735
|
-17.38%
|
401,192
|
-7.26%
|
432,583
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
9.04
|
1.37%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.27
|
0.23%
|
23,927
|
-23,191
|
-49.22%
|
47,118
|
0%
|
47,118
|
0%
|
Invesco India Multicap Fund Growth
|
49.24
|
2.25%
|
223,653
|
26,323
|
13.34%
|
197,330
|
5.93%
|
186,282
|
2.92%
|
Invesco India largecap Fund Growth
|
3.18
|
0.43%
|
14,439
|
0
|
0%
|
14,439
|
0%
|
14,439
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.91
|
1.74%
|
31,395
|
0
|
0%
|
31,395
|
-10.23%
|
34,973
|
-3.95%
|
Invesco India Smallcap Fund Regular Growth
|
22.20
|
1.65%
|
100,842
|
0
|
0%
|
100,842
|
9.54%
|
92,060
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.28
|
0.25%
|
14,909
|
0
|
0%
|
14,909
|
-43.17%
|
26,236
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.15
|
0.72%
|
5,211
|
0
|
0%
|
5,211
|
0%
|
5,211
|
5.40%
|
Union Large & Midcap Fund Regular Growth
|
3.53
|
0.93%
|
16,057
|
168
|
1.06%
|
15,889
|
-4.67%
|
16,668
|
3.21%
|
Union Midcap Fund Regular Growth
|
9.75
|
1.86%
|
44,290
|
12,350
|
38.67%
|
31,940
|
1.40%
|
31,498
|
-8.72%
|
ITI Mid Cap Fund Regular Growth
|
5.93
|
1.46%
|
26,937
|
0
|
0%
|
26,937
|
0%
|
26,937
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.58
|
1.41%
|
48,046
|
-4,247
|
-8.12%
|
52,293
|
0%
|
52,293
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.31%
|
1,099
|
38
|
3.58%
|
1,061
|
2.91%
|
1,031
|
1.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
400
|
1
|
0.25%
|
399
|
0.50%
|
397
|
2.32%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.84
|
1.24%
|
3,816
|
255
|
7.16%
|
3,561
|
7.39%
|
3,316
|
4.54%
|
Mirae Asset Large Cap Fund Regular Growth
|
200.32
|
0.59%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
396.87
|
1.69%
|
1,802,828
|
-19,627
|
-1.08%
|
1,822,455
|
-0.73%
|
1,835,854
|
1.10%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.05
|
0.78%
|
250,054
|
0
|
0%
|
250,054
|
0%
|
250,054
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
147.89
|
1.12%
|
671,792
|
0
|
0%
|
671,792
|
0%
|
671,792
|
-0.04%
|
Mirae Asset Healthcare Fund Regular Growth
|
42.82
|
2.49%
|
194,522
|
0
|
0%
|
194,522
|
0%
|
194,522
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.17
|
0.37%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
156
|
-6
|
-3.70%
|
162
|
3.85%
|
156
|
9.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.31%
|
8,904
|
-108
|
-1.20%
|
9,012
|
1.41%
|
8,887
|
4.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
782
|
16
|
2.09%
|
766
|
0.92%
|
759
|
4.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.31%
|
2,179
|
118
|
5.73%
|
2,061
|
2.95%
|
2,002
|
1.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.31%
|
1,009
|
98
|
10.76%
|
911
|
4.83%
|
869
|
7.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.31%
|
1,281
|
91
|
7.65%
|
1,190
|
-0.25%
|
1,193
|
11.60%
|
HSBC Flexi Cap Fund - Growth
|
4.84
|
1.15%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.81
|
2.95%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.96
|
0.83%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.44
|
1.24%
|
6,562
|
182
|
2.85%
|
6,380
|
-0.68%
|
-
|
-%
|
Axis Midcap Fund Growth
|
10.85
|
0.06%
|
49,279
|
49,279
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.57
|
1.24%
|
7,131
|
7,131
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
3.10
|
0.58%
|
14,063
|
14,063
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.13
|
0.23%
|
600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|