LIC MF Unit Linked Insurance Scheme
|
7.72
|
1.78%
|
40,460
|
0
|
0%
|
40,460
|
0%
|
40,460
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.10
|
0.49%
|
11,023
|
-20,681
|
-65.23%
|
31,704
|
15.10%
|
27,545
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.47
|
1.34%
|
138,787
|
0
|
0%
|
138,787
|
0%
|
138,787
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.27
|
0.29%
|
11,877
|
113
|
0.96%
|
11,764
|
4.28%
|
11,281
|
8.12%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.44
|
1.24%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.17
|
1.15%
|
63,802
|
0
|
0%
|
63,802
|
-17.99%
|
77,802
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-39,699
|
-100%
|
39,699
|
0%
|
39,699
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.29%
|
7,778
|
42
|
0.54%
|
7,736
|
7.59%
|
7,190
|
3.56%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.36
|
1.64%
|
85,751
|
18,000
|
26.57%
|
67,751
|
0%
|
67,751
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.57
|
1.49%
|
149,779
|
0
|
0%
|
149,779
|
0%
|
149,779
|
0%
|
Invesco India Mid Cap Fund Growth
|
45.97
|
1.74%
|
241,013
|
0
|
0%
|
241,013
|
0%
|
241,013
|
3.18%
|
Invesco India Large&MidCap Fund Growth
|
61.15
|
1.54%
|
320,585
|
0
|
0%
|
320,585
|
-3.28%
|
331,457
|
-17.38%
|
Invesco India Balanced Advantage Fund Growth
|
7.83
|
1.19%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
0%
|
Invesco India Multicap Fund Growth
|
42.66
|
1.84%
|
223,653
|
0
|
0%
|
223,653
|
0%
|
223,653
|
13.34%
|
Invesco India largecap Fund Growth
|
2.75
|
0.36%
|
14,439
|
0
|
0%
|
14,439
|
0%
|
14,439
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
603
|
-83.26%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.99
|
1.50%
|
31,395
|
0
|
0%
|
31,395
|
0%
|
31,395
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
19.23
|
1.37%
|
100,842
|
0
|
0%
|
100,842
|
0%
|
100,842
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.89
|
1.25%
|
46,620
|
0
|
0%
|
46,620
|
-2.97%
|
48,046
|
-8.12%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.29%
|
367
|
21
|
6.07%
|
346
|
16.50%
|
297
|
12.93%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,211
|
-100%
|
5,211
|
0%
|
5,211
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
83.72
|
0.96%
|
438,956
|
0
|
0%
|
438,956
|
0%
|
438,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
181.47
|
1.16%
|
951,435
|
25,000
|
2.70%
|
926,435
|
0%
|
926,435
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
69.62
|
0.82%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Axis Midcap Fund Growth
|
20.33
|
0.10%
|
106,612
|
147
|
0.14%
|
106,465
|
116.05%
|
49,279
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.72
|
1.14%
|
3,761
|
0
|
0%
|
3,761
|
0%
|
3,761
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.72
|
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
|
41.07
|
0.93%
|
215,300
|
10,000
|
4.87%
|
205,300
|
0%
|
205,300
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.29%
|
1,182
|
31
|
2.69%
|
1,151
|
4.73%
|
1,099
|
3.58%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.77
|
1.11%
|
4,045
|
27
|
0.67%
|
4,018
|
5.29%
|
3,816
|
7.16%
|
Edelweiss Mid Cap Fund Growth
|
1.14
|
0.05%
|
6,000
|
-17,927
|
-74.92%
|
23,927
|
0%
|
23,927
|
-49.22%
|
Edelweiss Small Cap Fund Regular Growth
|
2.84
|
0.21%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
14,909
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.16
|
0.77%
|
16,569
|
257
|
1.58%
|
16,312
|
1.59%
|
16,057
|
1.06%
|
Union Midcap Fund Regular Growth
|
9.09
|
1.61%
|
47,650
|
1,458
|
3.16%
|
46,192
|
4.29%
|
44,290
|
38.67%
|
ITI Mid Cap Fund Regular Growth
|
5.14
|
1.22%
|
26,937
|
0
|
0%
|
26,937
|
0%
|
26,937
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
25.68
|
2.37%
|
134,650
|
-20,521
|
-13.22%
|
155,171
|
-1.57%
|
157,644
|
-1.47%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
344
|
-23
|
-6.27%
|
367
|
-8.25%
|
400
|
0.25%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.43
|
1.11%
|
7,500
|
116
|
1.57%
|
7,384
|
3.55%
|
7,131
|
100%
|
Bandhan Midcap Fund Regular Growth
|
10.38
|
1.70%
|
54,396
|
0
|
0%
|
54,396
|
286.80%
|
14,063
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
173.56
|
0.50%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.91
|
0.90%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
11.11%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.58
|
1.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
9.76%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.23
|
0.40%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
600
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
294.92
|
1.24%
|
1,546,240
|
0
|
0%
|
1,546,240
|
-14.23%
|
1,802,828
|
-1.08%
|
IDBI India Top 100 Equity Fund Growth
|
4.69
|
0.74%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.69
|
0.67%
|
250,054
|
0
|
0%
|
250,054
|
0%
|
250,054
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
121.75
|
0.90%
|
638,334
|
0
|
0%
|
638,334
|
-4.98%
|
671,792
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.10
|
2.12%
|
194,522
|
0
|
0%
|
194,522
|
0%
|
194,522
|
0%
|
LIC MF Value Fund Growth
|
1.52
|
1.51%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.88
|
0.32%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.24
|
2.05%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
157
|
0
|
0%
|
157
|
0.64%
|
156
|
-3.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.29%
|
9,627
|
109
|
1.15%
|
9,518
|
6.90%
|
8,904
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
818
|
19
|
2.38%
|
799
|
2.17%
|
782
|
2.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.29%
|
2,367
|
-21
|
-0.88%
|
2,388
|
9.59%
|
2,179
|
5.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.29%
|
1,322
|
80
|
6.44%
|
1,242
|
23.09%
|
1,009
|
10.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.29%
|
2,302
|
61
|
2.72%
|
2,241
|
74.94%
|
1,281
|
7.65%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.29
|
1.12%
|
6,766
|
88
|
1.32%
|
6,678
|
1.77%
|
6,562
|
2.85%
|
HSBC Flexi Cap Fund - Growth
|
4.20
|
1.01%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,599
|
-3.50%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.59
|
0.36%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.29%
|
1,851
|
1,851
|
100%
|
-
|
-%
|
-
|
-%
|