LIC MF Unit Linked Insurance Scheme
|
5.69
|
1.18%
|
34,152
|
-2,343
|
-6.42%
|
36,495
|
0%
|
36,495
|
-2.22%
|
Invesco India Contra Fund Growth
|
79.96
|
0.58%
|
480,199
|
0
|
0%
|
480,199
|
0%
|
480,199
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
21.82
|
0.69%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
-41.42%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.62
|
1.09%
|
51,761
|
0
|
0%
|
51,761
|
0%
|
51,761
|
53.32%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.16
|
0.46%
|
18,952
|
0
|
0%
|
18,952
|
0%
|
18,952
|
-48.99%
|
Quantum India ESG Equity Fund Regular Growth
|
1.05
|
1.35%
|
6,300
|
-594
|
-8.62%
|
6,894
|
29.83%
|
5,310
|
35.08%
|
Nippon India ETF Nifty Midcap 150
|
2.00
|
0.16%
|
12,036
|
837
|
7.47%
|
11,199
|
3.49%
|
10,821
|
-0.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.16%
|
10,826
|
290
|
2.75%
|
10,536
|
2.02%
|
10,327
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.16%
|
1,601
|
67
|
4.37%
|
1,534
|
3.37%
|
1,484
|
1.44%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.41
|
0.98%
|
302,762
|
0
|
0%
|
302,762
|
0%
|
302,762
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.28
|
1.17%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.08%
|
444
|
25
|
5.97%
|
419
|
2.95%
|
407
|
0.99%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.16%
|
3,150
|
247
|
8.51%
|
2,903
|
10.13%
|
2,636
|
6.76%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
14.62
|
0.48%
|
87,811
|
0
|
0%
|
87,811
|
0%
|
87,811
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
-21.43%
|
Canara Robeco Flexi Cap Fund Growth
|
75.59
|
0.64%
|
453,956
|
0
|
0%
|
453,956
|
0%
|
453,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
134.56
|
0.66%
|
808,112
|
0
|
0%
|
808,112
|
-3.16%
|
834,442
|
-2.35%
|
Canara Robeco Equity Hybrid Fund Growth
|
56.28
|
0.57%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.34
|
0.81%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.50
|
0.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.85
|
0.49%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.76
|
1.01%
|
10,544
|
111
|
1.06%
|
10,433
|
0.95%
|
10,335
|
12.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.16%
|
190
|
24
|
14.46%
|
166
|
10.67%
|
150
|
17.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
0.16%
|
998
|
93
|
10.28%
|
905
|
13.84%
|
795
|
12.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
92
|
21
|
29.58%
|
71
|
31.48%
|
54
|
31.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
160
|
1
|
0.63%
|
143
|
7.52%
|
104
|
13.04%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
151.52
|
0.40%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
238.86
|
0.71%
|
1,434,490
|
0
|
0%
|
1,434,490
|
0%
|
1,434,490
|
-2.97%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
68.37
|
0.69%
|
410,621
|
-25,767
|
-5.90%
|
436,388
|
0%
|
436,388
|
-6.78%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.97
|
0.53%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.71
|
0.42%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
-9.40%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
180.39
|
0.85%
|
1,083,359
|
0
|
0%
|
1,083,359
|
0%
|
1,083,359
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
27.28
|
1.23%
|
163,822
|
0
|
0%
|
163,822
|
0%
|
163,822
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.64
|
0.18%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
333
|
25
|
8.12%
|
308
|
6.21%
|
290
|
6.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.16%
|
13,100
|
548
|
4.37%
|
12,552
|
1.68%
|
12,345
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,136
|
30
|
2.71%
|
1,106
|
0.36%
|
1,102
|
1.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.16%
|
2,791
|
54
|
1.97%
|
2,737
|
4.59%
|
2,617
|
2.43%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,770
|
-19.65%
|
PGIM India Small Cap Fund Regular Growth
|
10.83
|
0.75%
|
65,052
|
0
|
0%
|
65,052
|
0%
|
65,052
|
-35.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.16%
|
3,272
|
226
|
7.42%
|
3,046
|
5.58%
|
2,885
|
8.09%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.82
|
1.01%
|
4,930
|
-26
|
-0.52%
|
4,956
|
-0.58%
|
4,985
|
10.80%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.16%
|
1,098
|
86
|
8.50%
|
1,012
|
6.64%
|
949
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.02
|
0.16%
|
6,137
|
210
|
3.54%
|
5,927
|
0.70%
|
5,886
|
-3.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.12
|
1.01%
|
12,753
|
223
|
1.78%
|
12,530
|
0.97%
|
12,410
|
12.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.08%
|
264
|
41
|
18.39%
|
223
|
38.51%
|
161
|
36.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.08%
|
1,210
|
138
|
12.87%
|
1,072
|
23.64%
|
867
|
29.99%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.57
|
1.74%
|
9,430
|
1,680
|
21.68%
|
7,750
|
0%
|
7,750
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.16%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
-24.49%
|
LIC MF Flexi Cap Fund Growth
|
7.57
|
0.81%
|
45,484
|
546
|
1.22%
|
44,938
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.40%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
47
|
0
|
0%
|
-
|
-%
|
-
|
-%
|