LIC MF Unit Linked Insurance Scheme
|
7.40
|
1.80%
|
39,276
|
-200
|
-0.51%
|
39,476
|
0%
|
39,476
|
-1.82%
|
LIC MF Large & Mid Cap Regular Growth
|
37.39
|
1.98%
|
198,416
|
25,668
|
14.86%
|
172,748
|
26.24%
|
136,846
|
17.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.29%
|
8,556
|
220
|
2.64%
|
8,336
|
3.66%
|
8,042
|
1.53%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.36
|
1.21%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.16
|
1.79%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.96
|
1.13%
|
63,484
|
0
|
0%
|
63,484
|
-0.50%
|
63,802
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.29%
|
498
|
73
|
17.18%
|
425
|
12.73%
|
377
|
-2.58%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.03
|
0.66%
|
63,856
|
0
|
0%
|
63,856
|
-24.75%
|
84,856
|
-30.68%
|
Invesco India Mid Cap Fund Growth
|
45.41
|
1.73%
|
241,013
|
0
|
0%
|
241,013
|
0%
|
241,013
|
0%
|
Invesco India Large&MidCap Fund Growth
|
39.00
|
1.06%
|
206,980
|
-50,112
|
-19.49%
|
257,092
|
-2.06%
|
262,493
|
-18.12%
|
Invesco India Multicap Fund Growth
|
42.14
|
1.79%
|
223,653
|
0
|
0%
|
223,653
|
0%
|
223,653
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.44
|
0.12%
|
2,350
|
-21,273
|
-90.05%
|
23,623
|
0%
|
23,623
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.24
|
1.09%
|
80,888
|
-19,954
|
-19.79%
|
100,842
|
0%
|
100,842
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
2.79
|
0.46%
|
14,796
|
0
|
0%
|
14,796
|
-40.33%
|
24,796
|
-31.96%
|
Invesco India Balanced Advantage Fund Growth
|
2.47
|
0.40%
|
13,094
|
0
|
0%
|
13,094
|
-20.79%
|
16,530
|
-59.73%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.58
|
0.42%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Axis Midcap Fund Growth
|
120.53
|
0.64%
|
639,691
|
0
|
0%
|
639,691
|
4.89%
|
609,842
|
48.65%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.30
|
1.25%
|
28,150
|
0
|
0%
|
28,150
|
0.54%
|
28,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.95
|
0.29%
|
10,335
|
1,446
|
16.27%
|
8,889
|
1.58%
|
8,751
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.29%
|
1,220
|
13
|
1.08%
|
1,207
|
0.67%
|
1,199
|
-0.83%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.05
|
1.59%
|
302,762
|
59,000
|
24.20%
|
243,762
|
66.65%
|
146,275
|
100%
|
Bandhan Midcap Fund Regular Growth
|
13.15
|
2.10%
|
69,796
|
0
|
0%
|
69,796
|
0%
|
69,796
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.75
|
2.01%
|
4,000
|
3,500
|
700%
|
500
|
100%
|
250
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.48
|
1.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.38
|
0.60%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
66.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.29%
|
10,000
|
241
|
2.47%
|
9,759
|
-1.18%
|
9,876
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
876
|
19
|
2.22%
|
857
|
1.78%
|
842
|
0.60%
|
Union Large & Midcap Fund Regular Growth
|
4.10
|
1.03%
|
21,759
|
0
|
0%
|
21,759
|
0%
|
21,759
|
31.32%
|
Union Midcap Fund Regular Growth
|
11.06
|
1.92%
|
58,711
|
0
|
0%
|
58,711
|
21.27%
|
48,413
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.12
|
1.47%
|
32,486
|
5,549
|
20.60%
|
26,937
|
0%
|
26,937
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.84
|
1.25%
|
4,442
|
-24
|
-0.54%
|
4,466
|
0.36%
|
4,450
|
10.45%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.89
|
1.26%
|
10,056
|
486
|
5.08%
|
9,570
|
4.25%
|
9,180
|
20.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.28%
|
1,943
|
0
|
0%
|
1,943
|
3.79%
|
1,872
|
0.48%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.65
|
1.30%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
22.05%
|
IDBI India Top 100 Equity Fund Growth
|
4.63
|
0.77%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
LIC MF Value Fund Growth
|
1.50
|
1.61%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.22
|
2.49%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.71
|
1.16%
|
3,761
|
0
|
0%
|
3,761
|
0%
|
3,761
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.46
|
1.26%
|
7,768
|
21
|
0.27%
|
7,747
|
1.69%
|
7,618
|
11.28%
|
Mirae Asset Large Cap Fund Regular Growth
|
171.46
|
0.52%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,912
|
-55.26%
|
122,724
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
234.50
|
1.00%
|
1,244,520
|
-25,888
|
-2.04%
|
1,270,408
|
0%
|
1,270,408
|
-3.79%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.88
|
0.73%
|
270,054
|
0
|
0%
|
270,054
|
8.00%
|
250,054
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.80
|
0.63%
|
471,279
|
-167,055
|
-26.17%
|
638,334
|
0%
|
638,334
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.87
|
2.05%
|
163,822
|
0
|
0%
|
163,822
|
0%
|
163,822
|
-0.43%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.29%
|
2,391
|
45
|
1.92%
|
2,346
|
-2.01%
|
2,394
|
-13.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
346
|
-1
|
-0.29%
|
347
|
1.76%
|
341
|
1.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.29%
|
1,570
|
80
|
5.37%
|
1,490
|
1.85%
|
1,463
|
2.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.29%
|
2,641
|
59
|
2.29%
|
2,582
|
7.09%
|
2,411
|
-0.33%
|
Canara Robeco Flexi Cap Fund Growth
|
82.71
|
0.96%
|
438,956
|
0
|
0%
|
438,956
|
0%
|
438,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
194.35
|
1.27%
|
1,031,435
|
30,000
|
3.00%
|
1,001,435
|
0%
|
1,001,435
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
63.69
|
0.77%
|
338,000
|
0
|
0%
|
347,411
|
-4.03%
|
365,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.86
|
0.32%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
181
|
14
|
8.38%
|
167
|
3.73%
|
161
|
-1.83%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.65
|
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
|
40.57
|
0.87%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-9,844
|
-100%
|
9,844
|
-55.25%
|
22,000
|
0%
|
Union Multicap Fund Regular Growth
|
3.17
|
0.68%
|
16,800
|
0
|
0%
|
16,800
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.04
|
0.27%
|
5,506
|
5,506
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
4.75
|
1.00%
|
25,217
|
25,217
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.55
|
1.03%
|
87,811
|
87,811
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.28%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|