LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-63,196
|
-100%
|
63,196
|
0%
|
63,196
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.13
|
1.16%
|
31,140
|
0
|
0%
|
31,140
|
-1.96%
|
31,764
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,731
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
114.05
|
0.84%
|
578,956
|
0
|
0%
|
578,956
|
4.51%
|
553,956
|
22.03%
|
Canara Robeco Emerging Equities Growth
|
206.21
|
0.82%
|
1,046,799
|
55,000
|
5.55%
|
991,799
|
2.59%
|
966,799
|
1.46%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.95
|
0.62%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Invesco India Contra Fund Growth
|
120.40
|
0.68%
|
611,164
|
0
|
0%
|
611,164
|
0%
|
611,164
|
27.27%
|
HSBC ELSS Tax saver Fund Growth
|
32.51
|
0.74%
|
165,009
|
0
|
0%
|
165,009
|
0%
|
165,009
|
15.61%
|
HSBC Balanced Advantage Fund Growth
|
9.85
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.97
|
1.07%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.94
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.81
|
0.90%
|
415,300
|
0
|
0%
|
415,300
|
0%
|
415,300
|
92.89%
|
Tata Dividend Yield Fund Regular Growth
|
10.62
|
1.03%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
34.47
|
1.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.94
|
0.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
179.26
|
0.43%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,137
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.66
|
0.53%
|
13,517
|
0
|
0%
|
13,517
|
0%
|
13,517
|
59.79%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
23.72
|
1.03%
|
120,394
|
0
|
0%
|
120,394
|
19.92%
|
100,394
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,054
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.21
|
0.41%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.01
|
0.16%
|
213,232
|
-337,154
|
-61.26%
|
550,386
|
-8.33%
|
600,386
|
-8.70%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406
|
-99.27%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
36.29
|
0.75%
|
184,195
|
0
|
0%
|
184,195
|
0%
|
184,195
|
-19.21%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.67
|
1.63%
|
33,836
|
0
|
0%
|
33,836
|
0%
|
33,836
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.45%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.67
|
0.89%
|
38,952
|
0
|
0%
|
38,952
|
0%
|
38,952
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
396
|
12
|
3.13%
|
384
|
1.86%
|
377
|
1.62%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.91
|
0.78%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
102.81
|
1.63%
|
521,879
|
0
|
0%
|
521,879
|
0%
|
521,879
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
8.82
|
0.56%
|
44,752
|
0
|
0%
|
44,752
|
0%
|
44,752
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
10.85
|
0.99%
|
55,086
|
0
|
0%
|
55,086
|
120.34%
|
25,000
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
40.96
|
1.14%
|
207,943
|
0
|
0%
|
207,943
|
0%
|
207,943
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
0
|
0%
|
21
|
90.91%
|
11
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.36
|
0.63%
|
22,109
|
0
|
0%
|
22,109
|
0%
|
22,109
|
52.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
228
|
18
|
8.57%
|
210
|
-5.83%
|
223
|
7.21%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
15.29
|
1.10%
|
77,608
|
0
|
0%
|
77,608
|
14.91%
|
67,538
|
10.46%
|
Union Business Cycle Fund Regular Growth
|
4.92
|
0.88%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.53
|
0.78%
|
2,672
|
0
|
0%
|
2,672
|
0%
|
2,672
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,850
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.20
|
1.05%
|
51,761
|
0
|
0%
|
51,761
|
0%
|
51,761
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.18
|
0.95%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-7.40%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.89
|
0.61%
|
29,881
|
0
|
0%
|
29,881
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.69
|
0.41%
|
13,642
|
0
|
0%
|
13,642
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
26.03
|
0.72%
|
132,116
|
84,589
|
177.98%
|
47,527
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.54
|
0.96%
|
73,800
|
57,800
|
361.25%
|
16,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.21
|
1.03%
|
16,300
|
16,300
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.40
|
0.45%
|
32,500
|
1,500
|
4.84%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.50
|
0.33%
|
12,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.26
|
1.18%
|
11,467
|
11,467
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
16.36
|
1.15%
|
83,023
|
83,023
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.99
|
0.40%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|