LIC MF Unit Linked Insurance Scheme
|
7.24
|
1.75%
|
39,476
|
0
|
0%
|
39,476
|
-1.82%
|
40,206
|
-0.63%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
31.67
|
1.68%
|
172,748
|
35,902
|
26.24%
|
136,846
|
17.29%
|
116,669
|
-15.94%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.19
|
1.19%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.72
|
1.73%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.28%
|
425
|
48
|
12.73%
|
377
|
-2.58%
|
387
|
5.45%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.64
|
1.09%
|
63,484
|
-318
|
-0.50%
|
63,802
|
0%
|
63,802
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.28%
|
8,889
|
138
|
1.58%
|
8,751
|
-22.18%
|
11,245
|
-5.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.28%
|
8,336
|
294
|
3.66%
|
8,042
|
1.53%
|
7,921
|
1.84%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.71
|
0.64%
|
63,856
|
-21,000
|
-24.75%
|
84,856
|
-30.68%
|
122,414
|
-18.27%
|
Invesco India Mid Cap Fund Growth
|
44.19
|
1.67%
|
241,013
|
0
|
0%
|
241,013
|
0%
|
241,013
|
0%
|
Invesco India Large&MidCap Fund Growth
|
47.14
|
1.26%
|
257,092
|
-5,401
|
-2.06%
|
262,493
|
-18.12%
|
320,585
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
2.40
|
0.39%
|
13,094
|
-3,436
|
-20.79%
|
16,530
|
-59.73%
|
41,053
|
0%
|
Invesco India Multicap Fund Growth
|
41.01
|
1.73%
|
223,653
|
0
|
0%
|
223,653
|
0%
|
223,653
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.25
|
1.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.37
|
0.58%
|
2,000
|
0
|
0%
|
2,000
|
66.67%
|
1,200
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,355
|
-14.43%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.57
|
0.39%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.51
|
0.75%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.33
|
1.13%
|
23,623
|
0
|
0%
|
23,623
|
0%
|
23,623
|
-24.76%
|
LIC MF Value Fund Growth
|
1.46
|
1.53%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
18.49
|
1.32%
|
100,842
|
0
|
0%
|
100,842
|
0%
|
100,842
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.19
|
2.30%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.99
|
1.02%
|
21,759
|
0
|
0%
|
21,759
|
31.32%
|
16,569
|
0%
|
Union Midcap Fund Regular Growth
|
10.76
|
1.90%
|
58,711
|
10,298
|
21.27%
|
48,413
|
0%
|
48,413
|
1.60%
|
ITI Mid Cap Fund Regular Growth
|
4.94
|
1.19%
|
26,937
|
0
|
0%
|
26,937
|
0%
|
26,937
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
2.71
|
0.43%
|
14,796
|
-10,000
|
-40.33%
|
24,796
|
-31.96%
|
36,444
|
-21.83%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.58
|
1.24%
|
14,054
|
0
|
0%
|
14,054
|
22.05%
|
11,515
|
15.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.28%
|
1,943
|
71
|
3.79%
|
1,872
|
0.48%
|
1,863
|
0.65%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
167
|
6
|
3.73%
|
161
|
-1.83%
|
164
|
4.46%
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
1.11%
|
3,761
|
0
|
0%
|
3,761
|
0%
|
3,761
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.28%
|
9,759
|
-117
|
-1.18%
|
9,876
|
0.52%
|
9,825
|
2.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
857
|
15
|
1.78%
|
842
|
0.60%
|
837
|
2.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.28%
|
2,346
|
-48
|
-2.01%
|
2,394
|
-13.20%
|
2,758
|
16.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.28%
|
1,207
|
8
|
0.67%
|
1,199
|
-0.83%
|
1,209
|
2.28%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.28%
|
1,490
|
27
|
1.85%
|
1,463
|
2.45%
|
1,428
|
8.02%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.82
|
1.21%
|
4,466
|
16
|
0.36%
|
4,450
|
10.45%
|
4,029
|
-0.40%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.75
|
1.21%
|
9,570
|
390
|
4.25%
|
9,180
|
20.22%
|
7,636
|
1.81%
|
Bandhan Midcap Fund Regular Growth
|
12.80
|
2.09%
|
69,796
|
0
|
0%
|
69,796
|
0%
|
69,796
|
28.31%
|
Mirae Asset Large Cap Fund Regular Growth
|
166.83
|
0.50%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
232.92
|
0.98%
|
1,270,408
|
0
|
0%
|
1,270,408
|
-3.79%
|
1,320,408
|
-14.61%
|
Axis Midcap Fund Growth
|
117.28
|
0.63%
|
639,691
|
29,849
|
4.89%
|
609,842
|
48.65%
|
410,262
|
284.82%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.51
|
0.70%
|
270,054
|
20,000
|
8.00%
|
250,054
|
0%
|
250,054
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
117.04
|
0.83%
|
638,334
|
0
|
0%
|
638,334
|
0%
|
638,334
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.04
|
1.89%
|
163,822
|
0
|
0%
|
163,822
|
-0.43%
|
164,522
|
-15.42%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.81
|
0.31%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.28%
|
2,582
|
171
|
7.09%
|
2,411
|
-0.33%
|
2,419
|
5.08%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.42
|
1.21%
|
7,747
|
129
|
1.69%
|
7,618
|
11.28%
|
6,846
|
1.18%
|
Canara Robeco Flexi Cap Fund Growth
|
80.48
|
0.93%
|
438,956
|
0
|
0%
|
438,956
|
0%
|
438,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
183.61
|
1.21%
|
1,001,435
|
0
|
0%
|
1,001,435
|
0%
|
1,001,435
|
5.26%
|
Canara Robeco Equity Hybrid Fund Growth
|
63.70
|
0.77%
|
347,411
|
-14,589
|
-4.03%
|
365,000
|
0%
|
365,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
10.07
|
0.14%
|
54,912
|
-67,812
|
-55.26%
|
122,724
|
0%
|
122,724
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,784
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,909
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.50
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
39.47
|
0.86%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
347
|
6
|
1.76%
|
341
|
1.19%
|
337
|
-2.03%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
1.80
|
0.06%
|
9,844
|
-12,156
|
-55.25%
|
22,000
|
0%
|
22,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.16
|
1.17%
|
28,150
|
150
|
0.54%
|
28,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.69
|
1.23%
|
243,762
|
97,487
|
66.65%
|
146,275
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.26%
|
500
|
250
|
100%
|
250
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.08
|
0.69%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|