LIC MF Unit Linked Insurance Scheme
|
8.64
|
1.96%
|
40,206
|
-254
|
-0.63%
|
40,460
|
0%
|
40,460
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-11,023
|
-100%
|
11,023
|
-65.23%
|
31,704
|
15.10%
|
LIC MF Large & Mid Cap Regular Growth
|
25.07
|
1.26%
|
116,669
|
-22,118
|
-15.94%
|
138,787
|
0%
|
138,787
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.42
|
0.32%
|
11,245
|
-632
|
-5.32%
|
11,877
|
0.96%
|
11,764
|
4.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.32%
|
7,921
|
143
|
1.84%
|
7,778
|
0.54%
|
7,736
|
7.59%
|
IDBI India Top 100 Equity Fund Growth
|
5.28
|
0.82%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
LIC MF Value Fund Growth
|
1.71
|
1.65%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.40
|
2.40%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.81
|
1.26%
|
3,761
|
0
|
0%
|
3,761
|
0%
|
3,761
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.56
|
0.85%
|
16,569
|
0
|
0%
|
16,569
|
1.58%
|
16,312
|
1.59%
|
Union Midcap Fund Regular Growth
|
10.40
|
1.80%
|
48,413
|
763
|
1.60%
|
47,650
|
3.16%
|
46,192
|
4.29%
|
Canara Robeco Flexi Cap Fund Growth
|
94.31
|
1.06%
|
438,956
|
0
|
0%
|
438,956
|
0%
|
438,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
215.15
|
1.36%
|
1,001,435
|
50,000
|
5.26%
|
951,435
|
2.70%
|
926,435
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
78.42
|
0.91%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-74.92%
|
23,927
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
195.50
|
0.55%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.67
|
0.41%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
283.68
|
1.15%
|
1,320,408
|
-225,832
|
-14.61%
|
1,546,240
|
0%
|
1,546,240
|
-14.23%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.72
|
0.73%
|
250,054
|
0
|
0%
|
250,054
|
0%
|
250,054
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
137.14
|
0.96%
|
638,334
|
0
|
0%
|
638,334
|
0%
|
638,334
|
-4.98%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.25
|
1.36%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.71
|
1.27%
|
63,802
|
0
|
0%
|
63,802
|
0%
|
63,802
|
-17.99%
|
Mirae Asset Healthcare Fund Regular Growth
|
35.35
|
2.05%
|
164,522
|
-30,000
|
-15.42%
|
194,522
|
0%
|
194,522
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.20
|
0.22%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
14,909
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
164
|
7
|
4.46%
|
157
|
0%
|
157
|
0.64%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.45
|
0.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.26
|
1.01%
|
215,300
|
0
|
0%
|
215,300
|
4.87%
|
205,300
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.32%
|
9,825
|
198
|
2.06%
|
9,627
|
1.15%
|
9,518
|
6.90%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,699
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.32%
|
2,758
|
391
|
16.52%
|
2,367
|
-0.88%
|
2,388
|
9.59%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.32%
|
1,209
|
27
|
2.28%
|
1,182
|
2.69%
|
1,151
|
4.73%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.42
|
1.86%
|
85,751
|
0
|
0%
|
85,751
|
26.57%
|
67,751
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
337
|
-7
|
-2.03%
|
344
|
-6.27%
|
367
|
-8.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.32%
|
1,428
|
106
|
8.02%
|
1,322
|
6.44%
|
1,242
|
23.09%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.87
|
1.24%
|
4,029
|
-16
|
-0.40%
|
4,045
|
0.67%
|
4,018
|
5.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.32%
|
2,419
|
117
|
5.08%
|
2,302
|
2.72%
|
2,241
|
74.94%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.47
|
1.24%
|
6,846
|
80
|
1.18%
|
6,766
|
1.32%
|
6,678
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.64
|
1.24%
|
7,636
|
136
|
1.81%
|
7,500
|
1.57%
|
7,384
|
3.55%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.12
|
0.36%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
837
|
19
|
2.32%
|
818
|
2.38%
|
799
|
2.17%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.47
|
1.14%
|
11,515
|
1,515
|
15.15%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.67
|
1.39%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.26
|
0.41%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.32%
|
387
|
20
|
5.45%
|
367
|
6.07%
|
346
|
16.50%
|
Bandhan Midcap Fund Regular Growth
|
15.00
|
2.43%
|
69,796
|
15,400
|
28.31%
|
54,396
|
0%
|
54,396
|
286.80%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.30
|
1.34%
|
122,414
|
-27,365
|
-18.27%
|
149,779
|
0%
|
149,779
|
0%
|
Invesco India Mid Cap Fund Growth
|
51.78
|
1.92%
|
241,013
|
0
|
0%
|
241,013
|
0%
|
241,013
|
0%
|
Invesco India Large&MidCap Fund Growth
|
68.88
|
1.72%
|
320,585
|
0
|
0%
|
320,585
|
0%
|
320,585
|
-3.28%
|
Invesco India Balanced Advantage Fund Growth
|
8.82
|
1.35%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
0%
|
Invesco India Multicap Fund Growth
|
48.05
|
2.00%
|
223,653
|
0
|
0%
|
223,653
|
0%
|
223,653
|
0%
|
Invesco India largecap Fund Growth
|
2.65
|
0.34%
|
12,355
|
-2,084
|
-14.43%
|
14,439
|
0%
|
14,439
|
0%
|
Axis Midcap Fund Growth
|
88.14
|
0.45%
|
410,262
|
303,650
|
284.82%
|
106,612
|
0.14%
|
106,465
|
116.05%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.08
|
1.26%
|
23,623
|
-7,772
|
-24.76%
|
31,395
|
0%
|
31,395
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
21.67
|
1.53%
|
100,842
|
0
|
0%
|
100,842
|
0%
|
100,842
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,211
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.79
|
1.36%
|
26,937
|
0
|
0%
|
26,937
|
0%
|
26,937
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.83
|
1.14%
|
36,444
|
-10,176
|
-21.83%
|
46,620
|
0%
|
46,620
|
-2.97%
|
HSBC Flexi Cap Fund - Growth
|
4.73
|
0.14%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,599
|
-3.50%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,650
|
-13.22%
|
155,171
|
-1.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.32%
|
1,863
|
12
|
0.65%
|
1,851
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
26.37
|
0.34%
|
122,724
|
122,724
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
6.61
|
0.07%
|
30,784
|
30,784
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
3.65
|
0.07%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|