LIC MF Unit Linked Insurance Scheme
|
8.40
|
2.08%
|
40,995
|
0
|
0%
|
40,995
|
0%
|
40,995
|
14.65%
|
LIC MF ELSS Tax Saver Growth
|
5.64
|
1.44%
|
27,545
|
0
|
0%
|
27,545
|
0%
|
27,545
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
88.92
|
1.22%
|
434,056
|
0
|
0%
|
434,056
|
8.77%
|
399,056
|
6.19%
|
Canara Robeco Emerging Equities Growth
|
187.74
|
1.44%
|
916,435
|
30,000
|
3.38%
|
886,435
|
3.50%
|
856,435
|
0.56%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.72
|
0.96%
|
355,000
|
0
|
0%
|
341,000
|
21.79%
|
200,000
|
5.26%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.68
|
1.74%
|
149,779
|
0
|
0%
|
149,779
|
-0.82%
|
151,015
|
-2.97%
|
Invesco India Mid Cap Fund Growth
|
40.65
|
1.82%
|
198,433
|
-20,078
|
-9.19%
|
218,511
|
-10.30%
|
243,600
|
0%
|
Invesco India Large&MidCap Fund Growth
|
88.62
|
2.39%
|
432,583
|
-82,930
|
-16.09%
|
515,513
|
-7.91%
|
559,777
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.41
|
1.28%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
0%
|
Invesco India Multicap Fund Growth
|
37.08
|
1.99%
|
180,992
|
0
|
0%
|
180,992
|
0%
|
180,992
|
4.29%
|
Mirae Asset Large Cap Fund Regular Growth
|
186.41
|
0.60%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.05
|
1.09%
|
10,000
|
-5,500
|
-35.48%
|
15,500
|
0%
|
15,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.45
|
1.13%
|
31,468
|
0
|
0%
|
31,468
|
0%
|
31,468
|
0%
|
Invesco India largecap Fund Growth
|
2.96
|
0.48%
|
14,439
|
-16,714
|
-53.65%
|
31,153
|
0%
|
31,153
|
21.24%
|
Mirae Asset Large & Midcap Fund Growth
|
371.99
|
1.74%
|
1,815,854
|
-45,578
|
-2.45%
|
1,861,432
|
0%
|
1,861,432
|
0%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.83%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.04
|
0.89%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.93
|
1.65%
|
136,316
|
17,071
|
14.32%
|
119,245
|
-6.13%
|
127,027
|
15.58%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.22
|
0.78%
|
250,054
|
0
|
0%
|
250,054
|
0%
|
250,054
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.28%
|
3,603
|
0
|
0%
|
3,603
|
0%
|
3,603
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
137.68
|
1.17%
|
672,073
|
-16,000
|
-2.33%
|
688,073
|
0%
|
688,073
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.79
|
1.28%
|
28,261
|
0
|
0%
|
28,261
|
0.36%
|
28,161
|
37.37%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.20
|
1.26%
|
54,696
|
7,000
|
14.68%
|
47,696
|
6.41%
|
44,824
|
191.37%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.46
|
2.00%
|
36,413
|
0
|
0%
|
36,413
|
-13.81%
|
42,245
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
39.85
|
2.36%
|
194,522
|
0
|
0%
|
194,522
|
0%
|
194,522
|
0%
|
LIC MF Value Fund Growth
|
1.63
|
1.69%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
18.86
|
1.57%
|
92,060
|
0
|
0%
|
92,060
|
0%
|
92,060
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.01
|
0.64%
|
4,944
|
0
|
0%
|
4,944
|
-11.90%
|
5,612
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.33
|
2.14%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.77
|
1.33%
|
3,761
|
0
|
0%
|
3,761
|
0%
|
3,761
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.32%
|
7,727
|
523
|
7.26%
|
7,204
|
1.29%
|
7,112
|
-1.30%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.15
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.32%
|
8,517
|
291
|
3.54%
|
8,226
|
6.66%
|
7,712
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
729
|
9
|
1.25%
|
720
|
5.42%
|
683
|
4.43%
|
Union Large & Midcap Fund Regular Growth
|
3.31
|
1.04%
|
16,149
|
351
|
2.22%
|
15,798
|
0%
|
15,798
|
3.02%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.13
|
1.05%
|
39,699
|
0
|
0%
|
39,699
|
0%
|
39,699
|
0%
|
Union Midcap Fund Regular Growth
|
7.07
|
1.65%
|
34,507
|
1,956
|
6.01%
|
32,551
|
0%
|
32,551
|
1.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.32%
|
6,111
|
352
|
6.11%
|
5,759
|
7.77%
|
5,344
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
5.52
|
1.55%
|
26,937
|
0
|
0%
|
26,937
|
48.34%
|
18,159
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.71
|
1.45%
|
52,293
|
0
|
0%
|
52,293
|
0%
|
52,293
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.06
|
1.43%
|
63,751
|
0
|
0%
|
63,751
|
0.34%
|
63,537
|
50.56%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.78
|
3.04%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.02
|
0.38%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.33%
|
228
|
34
|
17.53%
|
194
|
10.86%
|
175
|
100%
|
Edelweiss Mid Cap Fund Growth
|
9.65
|
0.50%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.37
|
0.48%
|
26,236
|
0
|
0%
|
26,236
|
0%
|
26,236
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.32%
|
1,012
|
22
|
2.22%
|
990
|
1.02%
|
980
|
1.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
388
|
7
|
1.84%
|
381
|
1.06%
|
377
|
-5.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.65
|
1.36%
|
3,172
|
291
|
10.10%
|
2,881
|
15.80%
|
2,488
|
8.17%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
143
|
0
|
0%
|
143
|
-4.67%
|
150
|
8.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.32%
|
1,966
|
123
|
6.67%
|
1,843
|
9.57%
|
1,682
|
2.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.32%
|
812
|
98
|
13.73%
|
714
|
9.51%
|
652
|
17.90%
|
HSBC Flexi Cap Fund - Growth
|
4.51
|
1.16%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.19
|
2.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-11.11%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.69
|
0.79%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.22
|
0.32%
|
1,069
|
66
|
6.58%
|
1,003
|
-0.20%
|
1,005
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.32
|
1.36%
|
6,424
|
433
|
7.23%
|
5,991
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.55
|
0.76%
|
134,500
|
134,500
|
100%
|
-
|
-%
|
-
|
-%
|