LIC MF Unit Linked Insurance Scheme
|
8.44
|
1.97%
|
40,460
|
0
|
0%
|
40,460
|
0%
|
40,460
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.61
|
1.57%
|
31,704
|
4,159
|
15.10%
|
27,545
|
0%
|
27,545
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.96
|
1.47%
|
138,787
|
0
|
0%
|
138,787
|
0%
|
138,787
|
-7.48%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.09
|
1.01%
|
10,000
|
0
|
0%
|
10,000
|
11.11%
|
9,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.39
|
1.45%
|
45,000
|
0
|
0%
|
45,000
|
9.76%
|
41,000
|
18.95%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-603
|
-100%
|
603
|
-83.26%
|
3,603
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.84
|
1.20%
|
4,018
|
202
|
5.29%
|
3,816
|
7.16%
|
3,561
|
7.39%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.32%
|
346
|
49
|
16.50%
|
297
|
12.93%
|
263
|
4.78%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.04
|
1.42%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.31
|
1.29%
|
63,802
|
-14,000
|
-17.99%
|
77,802
|
0%
|
77,802
|
26.93%
|
Quantum India ESG Equity Fund Regular Growth
|
0.78
|
1.30%
|
3,761
|
0
|
0%
|
3,761
|
0%
|
3,761
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.28
|
0.84%
|
39,699
|
0
|
0%
|
39,699
|
0%
|
39,699
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.14
|
1.46%
|
67,751
|
0
|
0%
|
67,751
|
0%
|
67,751
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
91.59
|
1.11%
|
438,956
|
0
|
0%
|
438,956
|
0%
|
438,956
|
-0.02%
|
Canara Robeco Emerging Equities Growth
|
193.30
|
1.30%
|
926,435
|
0
|
0%
|
926,435
|
0%
|
926,435
|
1.09%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.25
|
1.69%
|
149,779
|
0
|
0%
|
149,779
|
0%
|
149,779
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.29
|
1.98%
|
241,013
|
0
|
0%
|
241,013
|
3.18%
|
233,588
|
17.72%
|
Invesco India Large&MidCap Fund Growth
|
66.89
|
1.75%
|
320,585
|
-10,872
|
-3.28%
|
331,457
|
-17.38%
|
401,192
|
-7.26%
|
Invesco India Balanced Advantage Fund Growth
|
8.57
|
1.32%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
0%
|
Edelweiss Mid Cap Fund Growth
|
4.99
|
0.22%
|
23,927
|
0
|
0%
|
23,927
|
-49.22%
|
47,118
|
0%
|
Invesco India Multicap Fund Growth
|
46.66
|
2.09%
|
223,653
|
0
|
0%
|
223,653
|
13.34%
|
197,330
|
5.93%
|
Mirae Asset Large Cap Fund Regular Growth
|
189.86
|
0.58%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Invesco India largecap Fund Growth
|
3.01
|
0.42%
|
14,439
|
0
|
0%
|
14,439
|
0%
|
14,439
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
322.62
|
1.41%
|
1,546,240
|
-256,588
|
-14.23%
|
1,802,828
|
-1.08%
|
1,822,455
|
-0.73%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
133.19
|
1.03%
|
638,334
|
-33,458
|
-4.98%
|
671,792
|
0%
|
671,792
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.55
|
1.68%
|
31,395
|
0
|
0%
|
31,395
|
0%
|
31,395
|
-10.23%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.59
|
2.35%
|
194,522
|
0
|
0%
|
194,522
|
0%
|
194,522
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
21.04
|
1.54%
|
100,842
|
0
|
0%
|
100,842
|
0%
|
100,842
|
9.54%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.06
|
0.35%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.11
|
0.23%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
14,909
|
-43.17%
|
Invesco India Equity Savings Fund Regular Growth
|
1.09
|
0.71%
|
5,211
|
0
|
0%
|
5,211
|
0%
|
5,211
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
157
|
1
|
0.64%
|
156
|
-3.70%
|
162
|
3.85%
|
Nippon India ETF Nifty Midcap 150
|
2.45
|
0.32%
|
11,764
|
483
|
4.28%
|
11,281
|
8.12%
|
10,434
|
29.81%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.26
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.83
|
1.03%
|
205,300
|
0
|
0%
|
205,300
|
0%
|
205,300
|
14.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.32%
|
9,518
|
614
|
6.90%
|
8,904
|
-1.20%
|
9,012
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
799
|
17
|
2.17%
|
782
|
2.09%
|
766
|
0.92%
|
Union Large & Midcap Fund Regular Growth
|
3.40
|
0.87%
|
16,312
|
255
|
1.59%
|
16,057
|
1.06%
|
15,889
|
-4.67%
|
Union Midcap Fund Regular Growth
|
9.64
|
1.75%
|
46,192
|
1,902
|
4.29%
|
44,290
|
38.67%
|
31,940
|
1.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.32%
|
2,388
|
209
|
9.59%
|
2,179
|
5.73%
|
2,061
|
2.95%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.32%
|
7,736
|
546
|
7.59%
|
7,190
|
3.56%
|
6,943
|
4.58%
|
ITI Mid Cap Fund Regular Growth
|
5.62
|
1.36%
|
26,937
|
0
|
0%
|
26,937
|
0%
|
26,937
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.73
|
1.38%
|
46,620
|
-1,426
|
-2.97%
|
48,046
|
-8.12%
|
52,293
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.32%
|
1,151
|
52
|
4.73%
|
1,099
|
3.58%
|
1,061
|
2.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
367
|
-33
|
-8.25%
|
400
|
0.25%
|
399
|
0.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.32%
|
1,242
|
233
|
23.09%
|
1,009
|
10.76%
|
911
|
4.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.32%
|
2,241
|
960
|
74.94%
|
1,281
|
7.65%
|
1,190
|
-0.25%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.39
|
1.20%
|
6,678
|
116
|
1.77%
|
6,562
|
2.85%
|
6,380
|
-0.68%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.38
|
2.94%
|
155,171
|
-2,473
|
-1.57%
|
157,644
|
-1.47%
|
160,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
76.16
|
0.93%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.13
|
0.85%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.17
|
0.75%
|
250,054
|
0
|
0%
|
250,054
|
0%
|
250,054
|
0%
|
LIC MF Value Fund Growth
|
1.66
|
1.72%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.36
|
2.25%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.59
|
1.13%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.05
|
2.72%
|
38,599
|
-1,401
|
-3.50%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.76
|
0.81%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Axis Midcap Fund Growth
|
22.21
|
0.11%
|
106,465
|
57,186
|
116.05%
|
49,279
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.54
|
1.20%
|
7,384
|
253
|
3.55%
|
7,131
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
11.35
|
1.94%
|
54,396
|
40,333
|
286.80%
|
14,063
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.25
|
0.45%
|
1,200
|
600
|
100%
|
600
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.65
|
0.39%
|
3,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|