LIC MF Unit Linked Insurance Scheme
|
7.88
|
1.84%
|
39,476
|
-730
|
-1.82%
|
40,206
|
-0.63%
|
40,460
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,023
|
-65.23%
|
LIC MF Large & Mid Cap Regular Growth
|
27.30
|
1.42%
|
136,846
|
20,177
|
17.29%
|
116,669
|
-15.94%
|
138,787
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.75
|
0.30%
|
8,751
|
-2,494
|
-22.18%
|
11,245
|
-5.32%
|
11,877
|
0.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.30%
|
8,042
|
121
|
1.53%
|
7,921
|
1.84%
|
7,778
|
0.54%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.93
|
0.89%
|
84,856
|
-37,558
|
-30.68%
|
122,414
|
-18.27%
|
149,779
|
0%
|
Invesco India Mid Cap Fund Growth
|
48.08
|
1.80%
|
241,013
|
0
|
0%
|
241,013
|
0%
|
241,013
|
0%
|
Invesco India Large&MidCap Fund Growth
|
52.36
|
1.35%
|
262,493
|
-58,092
|
-18.12%
|
320,585
|
0%
|
320,585
|
0%
|
Invesco India Multicap Fund Growth
|
44.62
|
1.88%
|
223,653
|
0
|
0%
|
223,653
|
0%
|
223,653
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-12,355
|
-100%
|
12,355
|
-14.43%
|
14,439
|
0%
|
Axis Midcap Fund Growth
|
121.66
|
0.64%
|
609,842
|
199,580
|
48.65%
|
410,262
|
284.82%
|
106,612
|
0.14%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.71
|
1.20%
|
23,623
|
0
|
0%
|
23,623
|
-24.76%
|
31,395
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.12
|
1.43%
|
100,842
|
0
|
0%
|
100,842
|
0%
|
100,842
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
4.95
|
0.76%
|
24,796
|
-11,648
|
-31.96%
|
36,444
|
-21.83%
|
46,620
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.89
|
1.30%
|
4,450
|
421
|
10.45%
|
4,029
|
-0.40%
|
4,045
|
0.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.83
|
1.30%
|
9,180
|
1,544
|
20.22%
|
7,636
|
1.81%
|
7,500
|
1.57%
|
Invesco India Balanced Advantage Fund Growth
|
3.30
|
0.52%
|
16,530
|
-24,523
|
-59.73%
|
41,053
|
0%
|
41,053
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.74
|
1.28%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.73
|
1.20%
|
63,802
|
0
|
0%
|
63,802
|
0%
|
63,802
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.11
|
1.82%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
26.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.30%
|
377
|
-10
|
-2.58%
|
387
|
5.45%
|
367
|
6.07%
|
Canara Robeco Flexi Cap Fund Growth
|
87.57
|
1.00%
|
438,956
|
0
|
0%
|
438,956
|
0%
|
438,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
199.78
|
1.29%
|
1,001,435
|
0
|
0%
|
1,001,435
|
5.26%
|
951,435
|
2.70%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.81
|
0.87%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.80
|
1.31%
|
14,054
|
2,539
|
22.05%
|
11,515
|
15.15%
|
10,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.98
|
1.30%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.40
|
0.63%
|
2,000
|
800
|
66.67%
|
1,200
|
0%
|
1,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
161
|
-3
|
-1.83%
|
164
|
4.46%
|
157
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.98
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.95
|
0.94%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
4.87%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.30%
|
9,876
|
51
|
0.52%
|
9,825
|
2.06%
|
9,627
|
1.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
842
|
5
|
0.60%
|
837
|
2.32%
|
818
|
2.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.30%
|
2,394
|
-364
|
-13.20%
|
2,758
|
16.52%
|
2,367
|
-0.88%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.30%
|
1,199
|
-10
|
-0.83%
|
1,209
|
2.28%
|
1,182
|
2.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.30%
|
1,463
|
35
|
2.45%
|
1,428
|
8.02%
|
1,322
|
6.44%
|
Mirae Asset Large Cap Fund Regular Growth
|
181.53
|
0.53%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
253.43
|
1.05%
|
1,270,408
|
-50,000
|
-3.79%
|
1,320,408
|
-14.61%
|
1,546,240
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.88
|
0.69%
|
250,054
|
0
|
0%
|
250,054
|
0%
|
250,054
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
127.34
|
0.91%
|
638,334
|
0
|
0%
|
638,334
|
0%
|
638,334
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
32.68
|
2.00%
|
163,822
|
-700
|
-0.43%
|
164,522
|
-15.42%
|
194,522
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.30
|
2.39%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.75
|
1.21%
|
3,761
|
0
|
0%
|
3,761
|
0%
|
3,761
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.30%
|
2,411
|
-8
|
-0.33%
|
2,419
|
5.08%
|
2,302
|
2.72%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-74.92%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.62
|
0.39%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.90
|
0.80%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
LIC MF Value Fund Growth
|
1.59
|
1.60%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.96
|
0.33%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,909
|
-100%
|
14,909
|
0%
|
14,909
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.37
|
1.26%
|
26,937
|
0
|
0%
|
26,937
|
0%
|
26,937
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
341
|
4
|
1.19%
|
337
|
-2.03%
|
344
|
-6.27%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.52
|
1.30%
|
7,618
|
772
|
11.28%
|
6,846
|
1.18%
|
6,766
|
1.32%
|
Bandhan Midcap Fund Regular Growth
|
13.92
|
2.27%
|
69,796
|
0
|
0%
|
69,796
|
28.31%
|
54,396
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.34
|
1.06%
|
21,759
|
5,190
|
31.32%
|
16,569
|
0%
|
16,569
|
1.58%
|
Union Midcap Fund Regular Growth
|
9.66
|
1.68%
|
48,413
|
0
|
0%
|
48,413
|
1.60%
|
47,650
|
3.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.30%
|
1,872
|
9
|
0.48%
|
1,863
|
0.65%
|
1,851
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
134,650
|
-13.22%
|
HSBC Flexi Cap Fund - Growth
|
4.39
|
0.14%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Midcap Fund Growth
|
24.48
|
0.33%
|
122,724
|
0
|
0%
|
122,724
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-30,784
|
-100%
|
30,784
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.59
|
1.21%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.18
|
0.78%
|
146,275
|
146,275
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.17%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|