|
LIC MF Unit Linked Insurance Scheme
|
7.11
|
1.68%
|
35,758
|
0
|
0%
|
35,758
|
-17.22%
|
43,198
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
62.81
|
0.95%
|
315,909
|
7,000
|
2.27%
|
308,909
|
0%
|
308,909
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
159.32
|
1.28%
|
801,376
|
4,200
|
0.53%
|
797,176
|
0%
|
797,176
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
36.88
|
0.51%
|
185,498
|
0
|
0%
|
185,498
|
0%
|
185,498
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.77
|
1.26%
|
99,466
|
0
|
0%
|
99,466
|
0%
|
99,466
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.96
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
5.48
|
1.34%
|
27,545
|
-4,077
|
-12.89%
|
31,622
|
0%
|
31,622
|
0%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
38.77
|
2.00%
|
195,026
|
0
|
0%
|
195,026
|
0%
|
195,026
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
53.04
|
2.42%
|
266,806
|
510
|
0.19%
|
266,296
|
0%
|
266,296
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
111.29
|
2.65%
|
559,777
|
0
|
0%
|
559,777
|
0%
|
559,777
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
8.16
|
1.17%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
-48.59%
|
|
Invesco India Multicap Fund Growth
|
33.80
|
1.88%
|
170,013
|
0
|
0%
|
170,013
|
0%
|
170,013
|
0%
|
|
Invesco India largecap Fund Growth
|
5.11
|
1.09%
|
25,695
|
4,408
|
20.71%
|
21,287
|
0%
|
21,287
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.12
|
1.77%
|
35,790
|
6,280
|
21.28%
|
29,510
|
-26.68%
|
40,247
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.30
|
1.42%
|
92,060
|
0
|
0%
|
92,060
|
0%
|
92,060
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.32
|
0.73%
|
6,627
|
0
|
0%
|
6,627
|
0%
|
6,627
|
4.10%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.30%
|
7,307
|
367
|
5.29%
|
6,940
|
0.43%
|
6,910
|
-0.23%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.30%
|
3,807
|
246
|
6.91%
|
3,561
|
11.04%
|
3,207
|
17.77%
|
|
Invesco India ESG Equity Fund Regular Growth
|
10.40
|
1.24%
|
52,293
|
13,690
|
35.46%
|
38,603
|
0%
|
38,603
|
0%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.81
|
2.37%
|
160,000
|
24,000
|
17.65%
|
136,000
|
27.70%
|
106,500
|
204.29%
|
|
Edelweiss Mid Cap Fund Growth
|
9.37
|
0.50%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.08
|
1.47%
|
15,500
|
0
|
0%
|
15,500
|
-13.89%
|
18,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.26
|
1.13%
|
31,468
|
0
|
0%
|
31,468
|
-3.08%
|
32,468
|
-5.80%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.22
|
0.45%
|
26,236
|
0
|
0%
|
26,236
|
0%
|
26,236
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.62
|
1.09%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.30%
|
6,684
|
601
|
9.88%
|
6,083
|
8.33%
|
5,615
|
2.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
583
|
16
|
2.82%
|
567
|
4.23%
|
544
|
4.21%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.62
|
1.27%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.99
|
0.88%
|
40,200
|
7,200
|
21.82%
|
33,000
|
0%
|
33,000
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
180.91
|
0.58%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
369.86
|
1.68%
|
1,860,375
|
0
|
0%
|
1,860,375
|
0.27%
|
1,855,375
|
4.42%
|
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.74%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.89
|
0.87%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.44
|
0.58%
|
188,318
|
19,004
|
11.22%
|
169,314
|
187.62%
|
58,868
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.11%
|
3,603
|
0
|
0%
|
3,603
|
0%
|
3,603
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
136.80
|
1.28%
|
688,073
|
0
|
0%
|
688,073
|
0.73%
|
683,073
|
9.08%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
38.67
|
2.00%
|
194,522
|
0
|
0%
|
194,522
|
0%
|
194,522
|
0%
|
|
LIC MF Value Fund Growth
|
1.58
|
1.49%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.29
|
1.74%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.30%
|
886
|
19
|
2.19%
|
867
|
3.09%
|
841
|
3.44%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.96
|
0.44%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
220
|
58
|
35.80%
|
162
|
0%
|
162
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.30%
|
1,543
|
-22
|
-1.41%
|
1,565
|
11.79%
|
1,400
|
13.09%
|
|
HSBC Flexi Cap Fund - Growth
|
4.37
|
1.08%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-4.35%
|
|
HSBC Small Cap Equity Fund Growth
|
8.95
|
2.54%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.98
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.38
|
0.79%
|
17,000
|
4,500
|
36%
|
12,500
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
392
|
392
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.20
|
1.16%
|
1,023
|
1,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.30%
|
387
|
387
|
100%
|
-
|
-%
|
-
|
-%
|