|
LIC MF Unit Linked Insurance Scheme
|
6.36
|
1.32%
|
36,495
|
-827
|
-2.22%
|
37,322
|
-0.63%
|
37,560
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
79.15
|
0.69%
|
453,956
|
0
|
0%
|
453,956
|
0%
|
453,956
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
145.48
|
0.73%
|
834,442
|
-20,096
|
-2.35%
|
854,538
|
-0.12%
|
855,590
|
-11.28%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
58.93
|
0.61%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
|
Invesco India Contra Fund Growth
|
83.72
|
0.65%
|
480,199
|
0
|
0%
|
480,199
|
0%
|
480,199
|
9.18%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-120,418
|
-100%
|
120,418
|
-29.52%
|
170,855
|
0%
|
|
Invesco India Multicap Fund Growth
|
22.84
|
0.75%
|
131,015
|
-92,638
|
-41.42%
|
223,653
|
0%
|
223,653
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-126,652
|
-100%
|
126,652
|
0%
|
126,652
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-10,739
|
-100%
|
10,739
|
0%
|
10,739
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,089
|
-100%
|
2,089
|
0%
|
2,089
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.93
|
1.14%
|
5,310
|
1,379
|
35.08%
|
3,931
|
0%
|
3,931
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.62
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.54
|
0.53%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.17%
|
949
|
46
|
5.09%
|
903
|
6.86%
|
845
|
5.49%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.02
|
1.19%
|
51,761
|
18,000
|
53.32%
|
33,761
|
0%
|
33,761
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.95
|
1.29%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.30
|
0.56%
|
18,952
|
-18,198
|
-48.99%
|
37,150
|
0%
|
37,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
290
|
18
|
6.62%
|
272
|
5.02%
|
259
|
4.86%
|
|
Nippon India ETF Nifty Midcap 150
|
1.89
|
0.17%
|
10,821
|
-82
|
-0.75%
|
10,903
|
0.89%
|
10,807
|
-5.31%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.18%
|
2,617
|
62
|
2.43%
|
2,555
|
2.57%
|
2,491
|
0.12%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.17%
|
10,327
|
55
|
0.54%
|
10,272
|
2.48%
|
10,023
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.17%
|
1,484
|
21
|
1.44%
|
1,463
|
0.21%
|
1,460
|
3.99%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.79
|
1.07%
|
302,762
|
0
|
0%
|
302,762
|
0%
|
302,762
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.17%
|
2,885
|
216
|
8.09%
|
2,669
|
5.87%
|
2,521
|
10.38%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.87
|
1.06%
|
4,985
|
486
|
10.80%
|
4,499
|
-1.08%
|
4,548
|
1.29%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.16
|
1.07%
|
12,410
|
1,398
|
12.70%
|
11,012
|
0.91%
|
10,913
|
1.64%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.31
|
0.52%
|
87,811
|
0
|
0%
|
87,811
|
0%
|
87,811
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
104
|
12
|
13.04%
|
74
|
12.12%
|
58
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.45
|
0.90%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
76.08
|
0.76%
|
436,388
|
-31,762
|
-6.78%
|
468,150
|
-1.91%
|
477,250
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.84
|
0.45%
|
16,287
|
-1,690
|
-9.40%
|
17,977
|
-14.46%
|
21,017
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.17%
|
12,345
|
31
|
0.25%
|
12,314
|
2.98%
|
11,958
|
1.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,102
|
14
|
1.29%
|
1,088
|
2.26%
|
1,064
|
3.00%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.34
|
0.77%
|
65,052
|
-35,218
|
-35.12%
|
100,270
|
-14.47%
|
117,230
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.17%
|
2,636
|
167
|
6.76%
|
2,469
|
5.33%
|
2,344
|
3.49%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.40
|
0.52%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.09%
|
407
|
4
|
0.99%
|
403
|
10.11%
|
366
|
0.27%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.17%
|
150
|
22
|
17.19%
|
128
|
10.34%
|
116
|
11.54%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.17%
|
795
|
89
|
12.61%
|
706
|
9.97%
|
642
|
18.89%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
54
|
13
|
31.71%
|
41
|
5.13%
|
39
|
14.71%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
158.64
|
0.42%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
250.10
|
0.77%
|
1,434,490
|
-43,928
|
-2.97%
|
1,478,418
|
0%
|
1,478,418
|
-0.52%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.08
|
0.57%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
188.88
|
0.92%
|
1,083,359
|
0
|
0%
|
1,083,359
|
0%
|
1,083,359
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
28.56
|
1.40%
|
163,822
|
0
|
0%
|
163,822
|
0%
|
163,822
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
6.41
|
1.02%
|
36,770
|
-8,992
|
-19.65%
|
45,762
|
0%
|
45,762
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.03
|
0.17%
|
5,886
|
-204
|
-3.35%
|
6,090
|
1.47%
|
6,002
|
1.80%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.80
|
1.06%
|
10,335
|
1,135
|
12.34%
|
9,200
|
1.86%
|
9,032
|
1.03%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.35
|
1.65%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
-3
|
-21.43%
|
14
|
0%
|
14
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.72
|
0.21%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.18%
|
37
|
-12
|
-24.49%
|
49
|
0%
|
49
|
-71.01%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.03
|
0.09%
|
161
|
43
|
36.44%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.09%
|
867
|
200
|
29.99%
|
-
|
-%
|
-
|
-%
|