LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
0%
|
13,750
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.04
|
1.56%
|
38,428
|
-353
|
-0.91%
|
38,781
|
-1.26%
|
39,276
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.19
|
1.06%
|
126,652
|
0
|
0%
|
126,652
|
-8.26%
|
138,048
|
-24.48%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.18
|
0.95%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,100
|
-0.01%
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
0.22%
|
11,415
|
242
|
2.17%
|
11,173
|
1.79%
|
10,976
|
-3.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.22%
|
10,265
|
517
|
5.30%
|
9,748
|
0.84%
|
9,667
|
4.56%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.70
|
1.52%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,253
|
11.77%
|
Canara Robeco Equity Hybrid Fund Growth
|
61.89
|
0.68%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-40,676
|
-100%
|
40,676
|
-36.30%
|
63,856
|
0%
|
Invesco India Mid Cap Fund Growth
|
31.28
|
0.95%
|
170,855
|
0
|
0%
|
170,855
|
-29.11%
|
241,013
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-64,858
|
-100%
|
64,858
|
-59.99%
|
162,111
|
-0.24%
|
Invesco India Multicap Fund Growth
|
40.95
|
1.52%
|
223,653
|
0
|
0%
|
223,653
|
0%
|
223,653
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.57
|
0.41%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-519,691
|
-100%
|
519,691
|
-18.76%
|
639,691
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.49
|
0.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-14,796
|
-100%
|
14,796
|
0%
|
14,796
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.22%
|
671
|
57
|
9.28%
|
614
|
0.66%
|
610
|
4.99%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-41,054
|
-100%
|
41,054
|
-33.20%
|
61,454
|
-11.95%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,094
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,583
|
0%
|
24,583
|
0%
|
LIC MF Value Fund Growth
|
1.46
|
1.52%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.19
|
2.19%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.57
|
1.11%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.68
|
0.68%
|
31,000
|
0
|
0%
|
31,000
|
-11.43%
|
35,000
|
-22.22%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
-25%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.80
|
1.30%
|
37,150
|
0
|
0%
|
37,150
|
0%
|
37,150
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.22%
|
11,175
|
442
|
4.12%
|
10,733
|
3.68%
|
10,352
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
973
|
17
|
1.78%
|
956
|
2.25%
|
935
|
3.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.22%
|
2,362
|
35
|
1.50%
|
2,327
|
0.09%
|
2,325
|
1.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.22%
|
1,312
|
68
|
5.47%
|
1,244
|
-0.80%
|
1,254
|
1.29%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.44
|
1.29%
|
302,762
|
0
|
0%
|
302,762
|
0%
|
302,762
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
349
|
14
|
4.18%
|
335
|
-2.90%
|
345
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.22%
|
2,253
|
275
|
13.90%
|
1,978
|
8.44%
|
1,824
|
6.23%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.80
|
1.10%
|
4,386
|
-387
|
-8.11%
|
4,773
|
2.67%
|
4,649
|
-0.98%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.60
|
1.12%
|
8,753
|
-273
|
-3.02%
|
9,026
|
13.53%
|
7,950
|
-1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.92
|
1.12%
|
10,468
|
-127
|
-1.20%
|
10,595
|
6.48%
|
9,950
|
0.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.22%
|
2,044
|
61
|
3.08%
|
1,983
|
1.59%
|
1,952
|
1.30%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.08
|
0.66%
|
87,811
|
0
|
0%
|
87,811
|
0%
|
87,811
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.22%
|
61
|
5
|
8.93%
|
56
|
0%
|
56
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
166.61
|
0.46%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
310.52
|
1.11%
|
1,695,911
|
264,199
|
18.45%
|
1,431,712
|
17.65%
|
1,216,937
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
87.38
|
0.94%
|
477,250
|
0
|
0%
|
477,250
|
0%
|
477,250
|
187.07%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.45
|
0.64%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.85
|
0.69%
|
21,017
|
0
|
0%
|
21,017
|
0%
|
21,017
|
31.22%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
209.35
|
1.20%
|
1,143,359
|
527,733
|
85.72%
|
615,626
|
64.18%
|
374,965
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.00
|
1.67%
|
163,822
|
0
|
0%
|
163,822
|
0%
|
163,822
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
218
|
6
|
2.83%
|
212
|
7.07%
|
198
|
2.59%
|
Quantum India ESG Equity Fund Regular Growth
|
0.72
|
1.02%
|
3,931
|
0
|
0%
|
3,931
|
0%
|
3,931
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
8.38
|
1.65%
|
45,762
|
6,736
|
17.26%
|
39,026
|
20.13%
|
32,486
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
21.46
|
0.94%
|
117,230
|
0
|
0%
|
117,230
|
0%
|
117,230
|
14.67%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.42
|
2.47%
|
7,750
|
750
|
10.71%
|
7,000
|
0%
|
7,000
|
16.67%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
28
|
4
|
16.67%
|
24
|
9.09%
|
22
|
4.76%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.80
|
0.27%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
80.37
|
0.79%
|
438,956
|
0
|
0%
|
438,956
|
0%
|
438,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
203.41
|
1.13%
|
1,110,938
|
0
|
0%
|
1,110,938
|
0%
|
1,110,938
|
0.91%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.27
|
0.51%
|
165,300
|
-50,000
|
-23.22%
|
215,300
|
0%
|
215,300
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.86
|
0.22%
|
4,691
|
645
|
15.94%
|
4,046
|
18.58%
|
3,412
|
26.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.22%
|
359
|
71
|
24.65%
|
288
|
31.51%
|
219
|
20.33%
|