|
LIC MF Flexi Cap Fund Growth
|
11.99
|
1.11%
|
63,196
|
0
|
0%
|
63,196
|
0%
|
63,196
|
38.94%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.03
|
1.18%
|
31,764
|
0
|
0%
|
31,764
|
-2.00%
|
32,412
|
-1.95%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,283
|
-100%
|
11,283
|
2.68%
|
10,989
|
1.37%
|
|
Invesco India Contra Fund Growth
|
115.99
|
0.72%
|
611,164
|
130,965
|
27.27%
|
480,199
|
0%
|
480,199
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund Growth
|
105.14
|
0.80%
|
553,956
|
100,000
|
22.03%
|
453,956
|
0%
|
453,956
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
183.49
|
0.77%
|
966,799
|
13,900
|
1.46%
|
952,899
|
6.13%
|
897,899
|
6.34%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
66.43
|
0.63%
|
350,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-97,947
|
-100%
|
97,947
|
0%
|
97,947
|
-74.34%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.09
|
0.42%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.82
|
1.06%
|
51,761
|
0
|
0%
|
51,761
|
0%
|
51,761
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.94
|
1.12%
|
4,944
|
0
|
0%
|
4,944
|
-21.52%
|
6,300
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.80
|
0.39%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
78.82
|
0.93%
|
415,300
|
200,000
|
92.89%
|
215,300
|
0%
|
215,300
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
10.23
|
1.02%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
8.49
|
0.56%
|
44,752
|
0
|
0%
|
44,752
|
-31.21%
|
65,052
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.66
|
0.98%
|
72,000
|
-5,751
|
-7.40%
|
77,751
|
0%
|
77,751
|
-9.33%
|
|
Tata Multicap Fund Regular Growth
|
33.21
|
1.05%
|
175,000
|
0
|
0%
|
175,000
|
47.33%
|
118,783
|
100%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.39
|
1.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.54
|
0.44%
|
8,137
|
0
|
0%
|
8,137
|
-42.10%
|
14,054
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.57
|
0.63%
|
13,517
|
5,058
|
59.79%
|
8,459
|
0%
|
8,459
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
34.96
|
0.85%
|
184,195
|
-43,794
|
-19.21%
|
227,989
|
132.77%
|
97,944
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.39
|
1.04%
|
38,952
|
0
|
0%
|
38,952
|
105.53%
|
18,952
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
377
|
6
|
1.62%
|
371
|
3.06%
|
360
|
1.98%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
99.05
|
1.65%
|
521,879
|
0
|
0%
|
521,879
|
20.63%
|
432,644
|
42.90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
-21.43%
|
14
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.20
|
0.70%
|
22,109
|
7,591
|
52.29%
|
14,518
|
0%
|
14,518
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
223
|
15
|
7.21%
|
208
|
89.09%
|
110
|
13.40%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.82
|
1.12%
|
67,538
|
6,396
|
10.46%
|
61,142
|
135.69%
|
25,942
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
172.70
|
0.43%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-473,890
|
-100%
|
473,890
|
-55.74%
|
1,070,661
|
-23.39%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.25
|
0.57%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
113.95
|
0.47%
|
600,386
|
-57,242
|
-8.70%
|
657,628
|
-15.67%
|
779,834
|
-28.02%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.04
|
0.96%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
0.08
|
0.00%
|
406
|
-55,000
|
-99.27%
|
55,406
|
-4.12%
|
57,787
|
-64.73%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.87
|
0.17%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-4,944
|
-100%
|
4,944
|
-1.10%
|
4,999
|
0.10%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,606
|
-100%
|
13,606
|
3.48%
|
13,149
|
1.43%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,430
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
39.47
|
1.16%
|
207,943
|
0
|
0%
|
207,943
|
16.26%
|
178,866
|
103.69%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.61
|
0.93%
|
13,731
|
0
|
0%
|
13,731
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
31.32
|
0.74%
|
165,009
|
22,274
|
15.61%
|
142,735
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.80
|
0.27%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
9.49
|
0.66%
|
50,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.42
|
1.65%
|
33,836
|
0
|
0%
|
33,836
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.42%
|
605
|
0
|
0%
|
605
|
10%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.87
|
0.79%
|
4,600
|
0
|
0%
|
4,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-119,129
|
-100%
|
119,129
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund Regular Growth
|
0.51
|
0.85%
|
2,672
|
0
|
0%
|
2,672
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
19.05
|
0.86%
|
100,394
|
100,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
4.74
|
0.47%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund Regular Growth
|
2.85
|
0.54%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|