LIC MF Unit Linked Insurance Scheme
|
6.50
|
1.45%
|
37,560
|
0
|
0%
|
37,560
|
-1.26%
|
38,039
|
-1.01%
|
LIC MF Large & Mid Cap Regular Growth
|
21.91
|
1.00%
|
126,652
|
0
|
0%
|
126,652
|
0%
|
126,652
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,953
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.87
|
0.20%
|
10,807
|
-606
|
-5.31%
|
11,413
|
-1.79%
|
11,621
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.20%
|
10,023
|
-1,438
|
-12.55%
|
11,461
|
8.16%
|
10,596
|
3.22%
|
Invesco India Mid Cap Fund Growth
|
29.55
|
0.86%
|
170,855
|
0
|
0%
|
170,855
|
0%
|
170,855
|
0%
|
Invesco India Multicap Fund Growth
|
38.69
|
1.45%
|
223,653
|
0
|
0%
|
223,653
|
0%
|
223,653
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.20%
|
11,958
|
181
|
1.54%
|
11,777
|
0.75%
|
11,689
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
1,064
|
31
|
3.00%
|
1,033
|
2.28%
|
1,010
|
3.80%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.83
|
1.45%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.84
|
0.89%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.68
|
0.95%
|
3,931
|
0
|
0%
|
3,931
|
0%
|
3,931
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
78.53
|
0.78%
|
453,956
|
0
|
0%
|
453,956
|
3.42%
|
438,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
148
|
0.84%
|
855,590
|
-108,810
|
-11.28%
|
964,400
|
-13.19%
|
1,110,938
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
58.47
|
0.66%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.43
|
1.06%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.43
|
1.27%
|
37,150
|
0
|
0%
|
37,150
|
0%
|
37,150
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.59
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.24
|
0.62%
|
215,300
|
0
|
0%
|
215,300
|
19.41%
|
180,300
|
9.07%
|
ITI Mid Cap Fund Regular Growth
|
7.92
|
1.52%
|
45,762
|
0
|
0%
|
45,762
|
0%
|
45,762
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.20%
|
1,460
|
56
|
3.99%
|
1,404
|
1.96%
|
1,377
|
4.95%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.37
|
1.20%
|
302,762
|
0
|
0%
|
302,762
|
0%
|
302,762
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.10%
|
366
|
1
|
0.27%
|
365
|
-0.54%
|
367
|
5.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.20%
|
2,344
|
79
|
3.49%
|
2,265
|
6.34%
|
2,130
|
4.21%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.34
|
2.01%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.19
|
0.58%
|
87,811
|
0
|
0%
|
87,811
|
0%
|
87,811
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
39
|
5
|
14.71%
|
34
|
9.68%
|
31
|
10.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
14
|
0
|
0%
|
14
|
55.56%
|
9
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.36
|
0.62%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
157.40
|
0.46%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
255.74
|
0.91%
|
1,478,418
|
-7,697
|
-0.52%
|
1,486,115
|
-12.37%
|
1,695,911
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.71
|
0.61%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
187.40
|
1.07%
|
1,083,359
|
0
|
0%
|
1,083,359
|
-5.25%
|
1,143,359
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.34
|
1.59%
|
163,822
|
0
|
0%
|
163,822
|
0%
|
163,822
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
259
|
12
|
4.86%
|
247
|
3.35%
|
239
|
9.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.20%
|
2,491
|
3
|
0.12%
|
2,488
|
5.33%
|
2,362
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.20%
|
2,521
|
237
|
10.38%
|
2,284
|
-7.49%
|
2,469
|
9.59%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.79
|
1.05%
|
4,548
|
58
|
1.29%
|
4,490
|
-0.49%
|
4,512
|
2.87%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.20%
|
845
|
44
|
5.49%
|
801
|
6.94%
|
749
|
11.62%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.56
|
1.05%
|
9,032
|
92
|
1.03%
|
8,940
|
1.41%
|
8,816
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.89
|
1.05%
|
10,913
|
176
|
1.64%
|
10,737
|
-0.29%
|
10,768
|
2.87%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.20%
|
116
|
12
|
11.54%
|
104
|
40.54%
|
74
|
21.31%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.20%
|
642
|
102
|
18.89%
|
540
|
22.17%
|
442
|
23.12%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.70
|
0.24%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
82.55
|
0.91%
|
477,250
|
0
|
0%
|
477,250
|
0%
|
477,250
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.64
|
0.65%
|
21,017
|
0
|
0%
|
21,017
|
0%
|
21,017
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
20.28
|
1.23%
|
117,230
|
0
|
0%
|
117,230
|
0%
|
117,230
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.04
|
0.20%
|
6,002
|
106
|
1.80%
|
5,896
|
-18.70%
|
7,252
|
54.59%
|
Invesco India Contra Fund Growth
|
83.06
|
0.75%
|
480,199
|
40,384
|
9.18%
|
439,815
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.86
|
0.47%
|
10,739
|
0
|
0%
|
10,739
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.20%
|
49
|
-120
|
-71.01%
|
169
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.36
|
0.28%
|
2,089
|
0
|
0%
|
2,089
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|