|
LIC MF Unit Linked Insurance Scheme
|
6.94
|
1.52%
|
37,560
|
-479
|
-1.26%
|
38,039
|
-1.01%
|
38,428
|
-0.91%
|
|
Canara Robeco Flexi Cap Fund Growth
|
83.82
|
0.81%
|
453,956
|
15,000
|
3.42%
|
438,956
|
0%
|
438,956
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
178.07
|
0.99%
|
964,400
|
-146,538
|
-13.19%
|
1,110,938
|
0%
|
1,110,938
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
62.41
|
0.69%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
23.39
|
1.05%
|
126,652
|
0
|
0%
|
126,652
|
0%
|
126,652
|
0%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-7,953
|
-100%
|
7,953
|
0%
|
7,953
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
0.99%
|
3,931
|
0
|
0%
|
3,931
|
0%
|
3,931
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
0.21%
|
11,413
|
-208
|
-1.79%
|
11,621
|
1.80%
|
11,415
|
2.17%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.77
|
0.27%
|
15,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
39.75
|
0.65%
|
215,300
|
35,000
|
19.41%
|
180,300
|
9.07%
|
165,300
|
-23.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.21%
|
11,777
|
88
|
0.75%
|
11,689
|
4.60%
|
11,175
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,033
|
23
|
2.28%
|
1,010
|
3.80%
|
973
|
1.78%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.21%
|
11,461
|
865
|
8.16%
|
10,596
|
3.22%
|
10,265
|
5.30%
|
|
ITI Mid Cap Fund Regular Growth
|
8.45
|
1.58%
|
45,762
|
0
|
0%
|
45,762
|
0%
|
45,762
|
17.26%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.83
|
1.51%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.11%
|
365
|
-2
|
-0.54%
|
367
|
5.16%
|
349
|
4.18%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.21%
|
801
|
52
|
6.94%
|
749
|
11.62%
|
671
|
9.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
14
|
5
|
55.56%
|
9
|
0%
|
9
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.21%
|
104
|
30
|
40.54%
|
74
|
21.31%
|
61
|
8.93%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
34
|
3
|
9.68%
|
31
|
10.71%
|
28
|
16.67%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.23
|
0.92%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
31.55
|
0.91%
|
170,855
|
0
|
0%
|
170,855
|
0%
|
170,855
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund Growth
|
41.30
|
1.51%
|
223,653
|
0
|
0%
|
223,653
|
0%
|
223,653
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.72
|
0.64%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.86
|
1.24%
|
37,150
|
0
|
0%
|
37,150
|
0%
|
37,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
247
|
8
|
3.35%
|
239
|
9.63%
|
218
|
2.83%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.21%
|
2,488
|
126
|
5.33%
|
2,362
|
0%
|
2,362
|
1.50%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.21%
|
1,404
|
27
|
1.96%
|
1,377
|
4.95%
|
1,312
|
5.47%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.90
|
1.24%
|
302,762
|
0
|
0%
|
302,762
|
0%
|
302,762
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.65
|
1.09%
|
8,940
|
124
|
1.41%
|
8,816
|
0.72%
|
8,753
|
-3.02%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.21%
|
2,265
|
135
|
6.34%
|
2,130
|
4.21%
|
2,044
|
3.08%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.21%
|
540
|
98
|
22.17%
|
442
|
23.12%
|
359
|
24.65%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.60
|
1.10%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.21%
|
2,284
|
-185
|
-7.49%
|
2,469
|
9.59%
|
2,253
|
13.90%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.43
|
2.17%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
10.71%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.21
|
0.62%
|
87,811
|
0
|
0%
|
87,811
|
0%
|
87,811
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
168.02
|
0.47%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
274.40
|
0.95%
|
1,486,115
|
-209,796
|
-12.37%
|
1,695,911
|
0%
|
1,695,911
|
18.45%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
88.12
|
0.94%
|
477,250
|
0
|
0%
|
477,250
|
0%
|
477,250
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.86
|
0.64%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.88
|
0.68%
|
21,017
|
0
|
0%
|
21,017
|
0%
|
21,017
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
200.04
|
1.11%
|
1,083,359
|
-60,000
|
-5.25%
|
1,143,359
|
0%
|
1,143,359
|
85.72%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
30.25
|
1.62%
|
163,822
|
0
|
0%
|
163,822
|
0%
|
163,822
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
21.65
|
1.27%
|
117,230
|
0
|
0%
|
117,230
|
0%
|
117,230
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.83
|
1.09%
|
4,490
|
-22
|
-0.49%
|
4,512
|
2.87%
|
4,386
|
-8.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.09
|
0.21%
|
5,896
|
-1,356
|
-18.70%
|
7,252
|
54.59%
|
4,691
|
15.94%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.98
|
1.09%
|
10,737
|
-31
|
-0.29%
|
10,768
|
2.87%
|
10,468
|
-1.20%
|
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.82
|
0.26%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
Invesco India Contra Fund Growth
|
81.21
|
0.71%
|
439,815
|
439,815
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.98
|
0.48%
|
10,739
|
10,739
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.21%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.39
|
0.28%
|
2,089
|
2,089
|
100%
|
-
|
-%
|
-
|
-%
|