LIC MF Unit Linked Insurance Scheme
|
7.10
|
1.72%
|
39,276
|
0
|
0%
|
39,276
|
-0.51%
|
39,476
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.88
|
1.89%
|
198,416
|
0
|
0%
|
198,416
|
14.86%
|
172,748
|
26.24%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.27%
|
10,311
|
-24
|
-0.23%
|
10,335
|
16.27%
|
8,889
|
1.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.27%
|
8,864
|
308
|
3.60%
|
8,556
|
2.64%
|
8,336
|
3.66%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.09
|
2.49%
|
6,000
|
2,000
|
50%
|
4,000
|
700%
|
500
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
79.38
|
0.91%
|
438,956
|
0
|
0%
|
438,956
|
0%
|
438,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
188.24
|
1.22%
|
1,040,938
|
9,503
|
0.92%
|
1,031,435
|
3.00%
|
1,001,435
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
61.12
|
0.74%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
347,411
|
-4.03%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.55
|
0.63%
|
63,856
|
0
|
0%
|
63,856
|
0%
|
63,856
|
-24.75%
|
Invesco India Mid Cap Fund Growth
|
43.58
|
1.66%
|
241,013
|
0
|
0%
|
241,013
|
0%
|
241,013
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.43
|
1.02%
|
206,980
|
0
|
0%
|
206,980
|
-19.49%
|
257,092
|
-2.06%
|
Invesco India Multicap Fund Growth
|
40.45
|
1.71%
|
223,653
|
0
|
0%
|
223,653
|
0%
|
223,653
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.56
|
0.41%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Axis Midcap Fund Growth
|
115.68
|
0.62%
|
639,691
|
0
|
0%
|
639,691
|
0%
|
639,691
|
4.89%
|
IDBI India Top 100 Equity Fund Growth
|
4.45
|
0.74%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.11
|
1.12%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.23
|
1.04%
|
62,106
|
-1,378
|
-2.17%
|
63,484
|
0%
|
63,484
|
-0.50%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.35
|
0.09%
|
1,940
|
-410
|
-17.45%
|
2,350
|
-90.05%
|
23,623
|
0%
|
LIC MF Value Fund Growth
|
1.44
|
1.57%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
7.19
|
0.51%
|
39,754
|
-41,134
|
-50.85%
|
80,888
|
-19.79%
|
100,842
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.18
|
2.37%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.43
|
0.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.93
|
0.79%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.87
|
1.40%
|
32,486
|
0
|
0%
|
32,486
|
20.60%
|
26,937
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
2.68
|
0.45%
|
14,796
|
0
|
0%
|
14,796
|
0%
|
14,796
|
-40.33%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.51
|
1.71%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.84
|
1.24%
|
4,631
|
189
|
4.25%
|
4,442
|
-0.54%
|
4,466
|
0.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.28%
|
546
|
48
|
9.64%
|
498
|
17.18%
|
425
|
12.73%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.44
|
1.24%
|
7,951
|
183
|
2.36%
|
7,768
|
0.27%
|
7,747
|
1.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.75
|
1.24%
|
9,663
|
-393
|
-3.91%
|
10,056
|
5.08%
|
9,570
|
4.25%
|
Bandhan Midcap Fund Regular Growth
|
12.62
|
1.99%
|
69,796
|
0
|
0%
|
69,796
|
0%
|
69,796
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
2.37
|
0.39%
|
13,094
|
0
|
0%
|
13,094
|
0%
|
13,094
|
-20.79%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.14
|
1.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.36
|
0.61%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.72
|
1.57%
|
37,150
|
9,000
|
31.97%
|
28,150
|
0%
|
28,150
|
0.54%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
187
|
6
|
3.31%
|
181
|
8.38%
|
167
|
3.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.27%
|
2,341
|
-50
|
-2.09%
|
2,391
|
1.92%
|
2,346
|
-2.01%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.27%
|
1,215
|
-5
|
-0.41%
|
1,220
|
1.08%
|
1,207
|
0.67%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.75
|
1.52%
|
302,762
|
0
|
0%
|
302,762
|
24.20%
|
243,762
|
66.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
337
|
-9
|
-2.60%
|
346
|
-0.29%
|
347
|
1.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.27%
|
1,638
|
68
|
4.33%
|
1,570
|
5.37%
|
1,490
|
1.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.27%
|
9,998
|
-2
|
-0.02%
|
10,000
|
2.47%
|
9,759
|
-1.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
891
|
15
|
1.71%
|
876
|
2.22%
|
857
|
1.78%
|
Quantum India ESG Equity Fund Regular Growth
|
0.71
|
1.16%
|
3,931
|
170
|
4.52%
|
3,761
|
0%
|
3,761
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
164.55
|
0.50%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.54
|
1.24%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,912
|
-55.26%
|
Mirae Asset Large & Midcap Fund Growth
|
237.18
|
1.01%
|
1,311,520
|
67,000
|
5.38%
|
1,244,520
|
-2.04%
|
1,270,408
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.84
|
0.70%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
8.00%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
85.23
|
0.59%
|
471,279
|
0
|
0%
|
471,279
|
-26.17%
|
638,334
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.63
|
1.96%
|
163,822
|
0
|
0%
|
163,822
|
0%
|
163,822
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.78
|
0.32%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.93
|
0.95%
|
21,759
|
0
|
0%
|
21,759
|
0%
|
21,759
|
0%
|
Union Midcap Fund Regular Growth
|
10.62
|
1.83%
|
58,711
|
0
|
0%
|
58,711
|
0%
|
58,711
|
21.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.45
|
0.27%
|
2,496
|
-145
|
-5.49%
|
2,641
|
2.29%
|
2,582
|
7.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.27%
|
1,927
|
-55
|
-2.77%
|
1,943
|
0%
|
1,943
|
3.79%
|
Union Multicap Fund Regular Growth
|
3.04
|
0.65%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,844
|
-55.25%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.49
|
0.66%
|
13,750
|
8,244
|
149.73%
|
5,506
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
4.57
|
0.93%
|
25,277
|
60
|
0.24%
|
25,217
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.88
|
0.95%
|
87,811
|
0
|
0%
|
87,811
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.28%
|
44
|
-16
|
-26.67%
|
60
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
8
|
-4
|
-33.33%
|
12
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
0.54
|
0.04%
|
2,960
|
2,960
|
100%
|
-
|
-%
|
-
|
-%
|