LIC MF Unit Linked Insurance Scheme
|
6.38
|
1.37%
|
37,322
|
-238
|
-0.63%
|
37,560
|
0%
|
37,560
|
-1.26%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.40
|
0.96%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.65
|
0.92%
|
126,652
|
0
|
0%
|
126,652
|
0%
|
126,652
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.77
|
0.82%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.67
|
0.89%
|
3,931
|
0
|
0%
|
3,931
|
0%
|
3,931
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.18%
|
10,903
|
96
|
0.89%
|
10,807
|
-5.31%
|
11,413
|
-1.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.18%
|
10,272
|
249
|
2.48%
|
10,023
|
-12.55%
|
11,461
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
7.82
|
1.35%
|
45,762
|
0
|
0%
|
45,762
|
0%
|
45,762
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.66
|
1.36%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.18%
|
2,469
|
125
|
5.33%
|
2,344
|
3.49%
|
2,265
|
6.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
41
|
2
|
5.13%
|
39
|
14.71%
|
34
|
9.68%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.30
|
0.56%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Invesco India Contra Fund Growth
|
82.10
|
0.68%
|
480,199
|
0
|
0%
|
480,199
|
9.18%
|
439,815
|
100%
|
Invesco India Mid Cap Fund Growth
|
20.59
|
0.55%
|
120,418
|
-50,437
|
-29.52%
|
170,855
|
0%
|
170,855
|
0%
|
Invesco India Multicap Fund Growth
|
38.24
|
1.32%
|
223,653
|
0
|
0%
|
223,653
|
0%
|
223,653
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.04
|
0.82%
|
468,150
|
-9,100
|
-1.91%
|
477,250
|
0%
|
477,250
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.07
|
0.51%
|
17,977
|
-3,040
|
-14.46%
|
21,017
|
0%
|
21,017
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.84
|
0.45%
|
10,739
|
0
|
0%
|
10,739
|
0%
|
10,739
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.35
|
1.12%
|
37,150
|
0
|
0%
|
37,150
|
0%
|
37,150
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
272
|
13
|
5.02%
|
259
|
4.86%
|
247
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.18%
|
12,314
|
356
|
2.98%
|
11,958
|
1.54%
|
11,777
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,088
|
24
|
2.26%
|
1,064
|
3.00%
|
1,033
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.18%
|
2,555
|
64
|
2.57%
|
2,491
|
0.12%
|
2,488
|
5.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.18%
|
1,463
|
3
|
0.21%
|
1,460
|
3.99%
|
1,404
|
1.96%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.76
|
1.10%
|
302,762
|
0
|
0%
|
302,762
|
0%
|
302,762
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
17.14
|
1.17%
|
100,270
|
-16,960
|
-14.47%
|
117,230
|
0%
|
117,230
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.09%
|
403
|
37
|
10.11%
|
366
|
0.27%
|
365
|
-0.54%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.18%
|
2,669
|
148
|
5.87%
|
2,521
|
10.38%
|
2,284
|
-7.49%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.77
|
0.98%
|
4,499
|
-49
|
-1.08%
|
4,548
|
1.29%
|
4,490
|
-0.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.18%
|
903
|
58
|
6.86%
|
845
|
5.49%
|
801
|
6.94%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.57
|
0.98%
|
9,200
|
168
|
1.86%
|
9,032
|
1.03%
|
8,940
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.88
|
0.98%
|
11,012
|
99
|
0.91%
|
10,913
|
1.64%
|
10,737
|
-0.29%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.33
|
1.76%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.01
|
0.54%
|
87,811
|
0
|
0%
|
87,811
|
0%
|
87,811
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
155.57
|
0.43%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
252.77
|
0.83%
|
1,478,418
|
0
|
0%
|
1,478,418
|
-0.52%
|
1,486,115
|
-12.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.04
|
0.18%
|
6,090
|
88
|
1.47%
|
6,002
|
1.80%
|
5,896
|
-18.70%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.18%
|
49
|
0
|
0%
|
49
|
-71.01%
|
169
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.17
|
0.58%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.01
|
1.42%
|
163,822
|
0
|
0%
|
163,822
|
0%
|
163,822
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.36
|
0.29%
|
2,089
|
0
|
0%
|
2,089
|
0%
|
2,089
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
185.22
|
0.98%
|
1,083,359
|
0
|
0%
|
1,083,359
|
0%
|
1,083,359
|
-5.25%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.68
|
0.21%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
55.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.18%
|
128
|
12
|
10.34%
|
116
|
11.54%
|
104
|
40.54%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.19%
|
706
|
64
|
9.97%
|
642
|
18.89%
|
540
|
22.17%
|
Canara Robeco Flexi Cap Fund Growth
|
77.61
|
0.72%
|
453,956
|
0
|
0%
|
453,956
|
0%
|
453,956
|
3.42%
|
Canara Robeco Emerging Equities Growth
|
146.10
|
0.78%
|
854,538
|
-1,052
|
-0.12%
|
855,590
|
-11.28%
|
964,400
|
-13.19%
|
Canara Robeco Equity Hybrid Fund Growth
|
57.79
|
0.62%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.56
|
0.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.81
|
0.56%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
19.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
74
|
8
|
12.12%
|
58
|
100%
|
-
|
-%
|