LIC MF Aggressive Hybrid Fund Growth
|
2.50
|
0.64%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
149.73%
|
LIC MF Unit Linked Insurance Scheme
|
7.15
|
1.64%
|
39,276
|
0
|
0%
|
39,276
|
0%
|
39,276
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
79.86
|
0.84%
|
438,956
|
0
|
0%
|
438,956
|
0%
|
438,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
202.11
|
1.20%
|
1,110,938
|
10,000
|
0.91%
|
1,100,938
|
5.76%
|
1,040,938
|
0.92%
|
Canara Robeco Equity Hybrid Fund Growth
|
61.49
|
0.71%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.12
|
1.23%
|
138,048
|
-44,747
|
-24.48%
|
182,795
|
-7.87%
|
198,416
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.76
|
1.49%
|
37,150
|
0
|
0%
|
37,150
|
0%
|
37,150
|
31.97%
|
Nippon India ETF Nifty Midcap 150
|
2.00
|
0.25%
|
10,976
|
-396
|
-3.48%
|
11,372
|
10.29%
|
10,311
|
-0.23%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.46
|
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
|
39.17
|
0.72%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.25%
|
9,667
|
422
|
4.56%
|
9,245
|
4.30%
|
8,864
|
3.60%
|
ITI Mid Cap Fund Regular Growth
|
5.91
|
1.29%
|
32,486
|
0
|
0%
|
32,486
|
0%
|
32,486
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.25%
|
1,254
|
16
|
1.29%
|
1,238
|
1.89%
|
1,215
|
-0.41%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.08
|
1.41%
|
302,762
|
0
|
0%
|
302,762
|
0%
|
302,762
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.25%
|
1,952
|
25
|
1.30%
|
1,927
|
0%
|
1,927
|
-2.77%
|
LIC MF Multi Cap Fund Regular Growth
|
5.14
|
0.95%
|
28,253
|
2,976
|
11.77%
|
25,277
|
0%
|
25,277
|
0.24%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.27
|
2.52%
|
7,000
|
1,000
|
16.67%
|
6,000
|
0%
|
6,000
|
50%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.98
|
0.87%
|
87,811
|
0
|
0%
|
87,811
|
0%
|
87,811
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
165.55
|
0.48%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.56
|
1.20%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.27
|
0.48%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.56
|
0.40%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
221.40
|
0.87%
|
1,216,937
|
0
|
0%
|
1,216,937
|
-7.21%
|
1,311,520
|
5.38%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.13
|
0.67%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
68.22
|
0.43%
|
374,965
|
0
|
0%
|
374,965
|
-20.44%
|
471,279
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.14
|
1.04%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.66
|
0.63%
|
42,100
|
-6
|
-0.01%
|
42,106
|
-32.20%
|
62,106
|
-2.17%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.80
|
1.89%
|
163,822
|
0
|
0%
|
163,822
|
0%
|
163,822
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
198
|
5
|
2.59%
|
193
|
3.21%
|
187
|
3.31%
|
Quantum India ESG Equity Fund Regular Growth
|
0.72
|
1.08%
|
3,931
|
0
|
0%
|
3,931
|
0%
|
3,931
|
4.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.25%
|
2,325
|
25
|
1.09%
|
2,300
|
-1.75%
|
2,341
|
-2.09%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.60
|
1.61%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,960
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
345
|
4
|
1.17%
|
341
|
1.19%
|
337
|
-2.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.25%
|
1,824
|
107
|
6.23%
|
1,717
|
4.82%
|
1,638
|
4.33%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.85
|
1.14%
|
4,649
|
-46
|
-0.98%
|
4,695
|
1.38%
|
4,631
|
4.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.25%
|
610
|
29
|
4.99%
|
581
|
6.41%
|
546
|
9.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.25%
|
3,412
|
707
|
26.14%
|
2,705
|
8.37%
|
2,496
|
-5.49%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.81
|
1.14%
|
9,950
|
58
|
0.59%
|
9,892
|
2.37%
|
9,663
|
-3.91%
|
Bandhan Midcap Fund Regular Growth
|
11.18
|
1.57%
|
61,454
|
-8,342
|
-11.95%
|
69,796
|
0%
|
69,796
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.62
|
0.58%
|
63,856
|
0
|
0%
|
63,856
|
0%
|
63,856
|
0%
|
Invesco India Mid Cap Fund Growth
|
43.85
|
1.47%
|
241,013
|
0
|
0%
|
241,013
|
0%
|
241,013
|
0%
|
Invesco India Large&MidCap Fund Growth
|
29.49
|
0.75%
|
162,111
|
-382
|
-0.24%
|
162,493
|
-21.49%
|
206,980
|
0%
|
Invesco India Multicap Fund Growth
|
40.69
|
1.60%
|
223,653
|
0
|
0%
|
223,653
|
0%
|
223,653
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,940
|
-17.45%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,754
|
-50.85%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-22,579
|
-100%
|
22,579
|
3.77%
|
21,759
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-60,593
|
-100%
|
60,593
|
3.21%
|
58,711
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
2.69
|
0.45%
|
14,796
|
0
|
0%
|
14,796
|
0%
|
14,796
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
0%
|
16,800
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
2.38
|
0.38%
|
13,094
|
0
|
0%
|
13,094
|
0%
|
13,094
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.37
|
0.84%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Midcap Fund Growth
|
116.38
|
0.56%
|
639,691
|
0
|
0%
|
639,691
|
0%
|
639,691
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.47
|
0.70%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
LIC MF Value Fund Growth
|
1.45
|
1.50%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.79
|
0.31%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.18
|
2.34%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.25%
|
10,352
|
272
|
2.70%
|
10,080
|
0.82%
|
9,998
|
-0.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
935
|
33
|
3.66%
|
902
|
1.23%
|
891
|
1.71%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.45
|
1.14%
|
7,950
|
-103
|
-1.28%
|
8,053
|
1.28%
|
7,951
|
2.36%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-33.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.25%
|
56
|
0
|
0%
|
56
|
27.27%
|
44
|
-26.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
86.83
|
1.02%
|
477,250
|
311,000
|
187.07%
|
166,250
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.82
|
0.74%
|
21,017
|
5,000
|
31.22%
|
16,017
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
21.33
|
1.00%
|
117,230
|
15,000
|
14.67%
|
102,230
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.26%
|
219
|
37
|
20.33%
|
182
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
22
|
1
|
4.76%
|
21
|
100%
|
-
|
-%
|