|
LIC MF Flexi Cap Fund Growth
|
6.69
|
0.71%
|
45,484
|
0
|
0%
|
45,484
|
1.22%
|
44,938
|
100%
|
|
LIC MF Unit Linked Insurance Scheme
|
4.86
|
1.02%
|
33,058
|
-1,094
|
-3.20%
|
34,152
|
-6.42%
|
36,495
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-12,036
|
-100%
|
12,036
|
7.47%
|
11,199
|
3.49%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,826
|
-100%
|
10,826
|
2.75%
|
10,536
|
2.02%
|
|
Canara Robeco Flexi Cap Fund Growth
|
66.76
|
0.55%
|
453,956
|
0
|
0%
|
453,956
|
0%
|
453,956
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
124.17
|
0.60%
|
844,342
|
36,230
|
4.48%
|
808,112
|
0%
|
808,112
|
-3.16%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
49.71
|
0.50%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.21
|
0.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.66
|
0.42%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,100
|
-100%
|
13,100
|
4.37%
|
12,552
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-1,136
|
-100%
|
1,136
|
2.71%
|
1,106
|
0.36%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.93
|
1.16%
|
6,300
|
0
|
0%
|
6,300
|
-8.62%
|
6,894
|
29.83%
|
|
Invesco India Contra Fund Growth
|
70.62
|
0.51%
|
480,199
|
0
|
0%
|
480,199
|
0%
|
480,199
|
0%
|
|
Invesco India Multicap Fund Growth
|
19.27
|
0.61%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.61
|
0.93%
|
51,761
|
0
|
0%
|
51,761
|
0%
|
51,761
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
2.79
|
0.40%
|
18,952
|
0
|
0%
|
18,952
|
0%
|
18,952
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,601
|
-100%
|
1,601
|
4.37%
|
1,534
|
3.37%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.52
|
0.86%
|
302,762
|
0
|
0%
|
302,762
|
0%
|
302,762
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.61
|
1.02%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
8.51%
|
2,903
|
10.13%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
12.91
|
0.41%
|
87,811
|
0
|
0%
|
87,811
|
0%
|
87,811
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
133.82
|
0.35%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.07
|
0.71%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
205.53
|
0.61%
|
1,397,561
|
-36,929
|
-2.57%
|
1,434,490
|
0%
|
1,434,490
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
56.13
|
0.57%
|
381,671
|
-28,950
|
-7.05%
|
410,621
|
-5.90%
|
436,388
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.71
|
0.47%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.40
|
0.36%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
159.32
|
0.74%
|
1,083,359
|
0
|
0%
|
1,083,359
|
0%
|
1,083,359
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.81
|
0.79%
|
5,500
|
3,500
|
175%
|
2,000
|
0%
|
2,000
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
24.09
|
1.08%
|
163,822
|
0
|
0%
|
163,822
|
0%
|
163,822
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.45
|
0.16%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
353
|
20
|
6.01%
|
333
|
8.12%
|
308
|
6.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,791
|
-100%
|
2,791
|
1.97%
|
2,737
|
4.59%
|
|
PGIM India Small Cap Fund Regular Growth
|
9.57
|
0.70%
|
65,052
|
0
|
0%
|
65,052
|
0%
|
65,052
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-444
|
-100%
|
444
|
5.97%
|
419
|
2.95%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,272
|
-100%
|
3,272
|
7.42%
|
3,046
|
5.58%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.73
|
0.91%
|
4,994
|
64
|
1.30%
|
4,930
|
-0.52%
|
4,956
|
-0.58%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,098
|
-100%
|
1,098
|
8.50%
|
1,012
|
6.64%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-6,137
|
-100%
|
6,137
|
3.54%
|
5,927
|
0.70%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.59
|
0.91%
|
10,841
|
297
|
2.82%
|
10,544
|
1.06%
|
10,433
|
0.95%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.91
|
0.91%
|
12,963
|
210
|
1.65%
|
12,753
|
1.78%
|
12,530
|
0.97%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.39
|
1.48%
|
9,430
|
0
|
0%
|
9,430
|
21.68%
|
7,750
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
14
|
2
|
16.67%
|
12
|
9.09%
|
11
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-190
|
-100%
|
190
|
14.46%
|
166
|
10.67%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-998
|
-100%
|
998
|
10.28%
|
905
|
13.84%
|
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-37
|
-100%
|
37
|
0%
|
37
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-171
|
-100%
|
160
|
0.63%
|
143
|
7.52%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
97
|
5
|
5.43%
|
92
|
29.58%
|
71
|
31.48%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-264
|
-100%
|
264
|
18.39%
|
223
|
38.51%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-1,210
|
-100%
|
1,210
|
12.87%
|
1,072
|
23.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-47
|
-100%
|
47
|
0%
|
-
|
-%
|