LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.06
|
1.54%
|
38,039
|
-389
|
-1.01%
|
38,428
|
-0.91%
|
38,781
|
-1.26%
|
LIC MF Large & Mid Cap Regular Growth
|
23.50
|
1.07%
|
126,652
|
0
|
0%
|
126,652
|
0%
|
126,652
|
-8.26%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.26
|
0.95%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
0.22%
|
11,621
|
206
|
1.80%
|
11,415
|
2.17%
|
11,173
|
1.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.22%
|
10,596
|
331
|
3.22%
|
10,265
|
5.30%
|
9,748
|
0.84%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.91
|
1.53%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
1.02%
|
3,931
|
0
|
0%
|
3,931
|
0%
|
3,931
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.22%
|
11,689
|
514
|
4.60%
|
11,175
|
4.12%
|
10,733
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
1,010
|
37
|
3.80%
|
973
|
1.78%
|
956
|
2.25%
|
Canara Robeco Flexi Cap Fund Growth
|
81.43
|
0.80%
|
438,956
|
0
|
0%
|
438,956
|
0%
|
438,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
206.09
|
1.15%
|
1,110,938
|
0
|
0%
|
1,110,938
|
0%
|
1,110,938
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.70
|
0.70%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,676
|
-36.30%
|
Invesco India Mid Cap Fund Growth
|
31.70
|
0.93%
|
170,855
|
0
|
0%
|
170,855
|
0%
|
170,855
|
-29.11%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,858
|
-59.99%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
41.49
|
1.54%
|
223,653
|
0
|
0%
|
223,653
|
0%
|
223,653
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.61
|
1.13%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.75
|
0.68%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-11.43%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,100
|
-100%
|
3,100
|
0%
|
3,100
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
519,691
|
-18.76%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,583
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
88.53
|
0.94%
|
477,250
|
0
|
0%
|
477,250
|
0%
|
477,250
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.90
|
0.70%
|
21,017
|
0
|
0%
|
21,017
|
0%
|
21,017
|
0%
|
LIC MF Value Fund Growth
|
1.48
|
1.53%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.89
|
1.32%
|
37,150
|
0
|
0%
|
37,150
|
0%
|
37,150
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
239
|
21
|
9.63%
|
218
|
2.83%
|
212
|
7.07%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.57
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.45
|
0.56%
|
180,300
|
15,000
|
9.07%
|
165,300
|
-23.22%
|
215,300
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.22%
|
2,362
|
0
|
0%
|
2,362
|
1.50%
|
2,327
|
0.09%
|
ITI Mid Cap Fund Regular Growth
|
8.49
|
1.62%
|
45,762
|
0
|
0%
|
45,762
|
17.26%
|
39,026
|
20.13%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,796
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.22%
|
1,377
|
65
|
4.95%
|
1,312
|
5.47%
|
1,244
|
-0.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
56.17
|
1.27%
|
302,762
|
0
|
0%
|
302,762
|
0%
|
302,762
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
21.75
|
1.23%
|
117,230
|
0
|
0%
|
117,230
|
0%
|
117,230
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.11%
|
367
|
18
|
5.16%
|
349
|
4.18%
|
335
|
-2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.22%
|
2,469
|
216
|
9.59%
|
2,253
|
13.90%
|
1,978
|
8.44%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.84
|
1.09%
|
4,512
|
126
|
2.87%
|
4,386
|
-8.11%
|
4,773
|
2.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.22%
|
749
|
78
|
11.62%
|
671
|
9.28%
|
614
|
0.66%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.00
|
1.10%
|
10,768
|
300
|
2.87%
|
10,468
|
-1.20%
|
10,595
|
6.48%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,054
|
-33.20%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.44
|
2.34%
|
7,750
|
0
|
0%
|
7,750
|
10.71%
|
7,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.29
|
0.64%
|
87,811
|
0
|
0%
|
87,811
|
0%
|
87,811
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.22%
|
74
|
13
|
21.31%
|
61
|
8.93%
|
56
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
31
|
3
|
10.71%
|
28
|
16.67%
|
24
|
9.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.22%
|
2,130
|
86
|
4.21%
|
2,044
|
3.08%
|
1,983
|
1.59%
|
Mirae Asset Large Cap Fund Regular Growth
|
168.80
|
0.48%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
314.61
|
1.11%
|
1,695,911
|
0
|
0%
|
1,695,911
|
18.45%
|
1,431,712
|
17.65%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.10
|
0.65%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
212.10
|
1.20%
|
1,143,359
|
0
|
0%
|
1,143,359
|
85.72%
|
615,626
|
64.18%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.39
|
1.68%
|
163,822
|
0
|
0%
|
163,822
|
0%
|
163,822
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.83
|
0.26%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.35
|
0.22%
|
7,252
|
2,561
|
54.59%
|
4,691
|
15.94%
|
4,046
|
18.58%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.64
|
1.10%
|
8,816
|
63
|
0.72%
|
8,753
|
-3.02%
|
9,026
|
13.53%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
12.50%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.22%
|
442
|
83
|
23.12%
|
359
|
24.65%
|
288
|
31.51%
|