LIC MF Unit Linked Insurance Scheme
|
5.50
|
1.10%
|
29,509
|
-300
|
-1.01%
|
29,809
|
-1.33%
|
30,211
|
-2.98%
|
Canara Robeco Flexi Cap Fund Growth
|
132.25
|
1.02%
|
708,956
|
0
|
0%
|
708,956
|
22.45%
|
578,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
217.39
|
0.88%
|
1,165,361
|
52,284
|
4.70%
|
1,113,077
|
6.33%
|
1,046,799
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
74.62
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
350,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.65
|
1.22%
|
30,307
|
3,556
|
13.29%
|
26,751
|
10.80%
|
24,144
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.73
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
86.80
|
0.98%
|
465,300
|
0
|
0%
|
465,300
|
12.04%
|
415,300
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.79
|
0.66%
|
52,500
|
10,000
|
23.53%
|
42,500
|
30.77%
|
32,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.63
|
1.01%
|
233,900
|
0
|
0%
|
233,900
|
0%
|
233,900
|
41.75%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.83
|
1.16%
|
58,071
|
0
|
0%
|
58,071
|
0%
|
58,071
|
12.19%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.87
|
0.25%
|
26,106
|
977
|
3.89%
|
25,129
|
4.75%
|
23,989
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.60
|
1.14%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
88,986
|
23.59%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
318
|
4
|
1.27%
|
314
|
1.29%
|
310
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.67
|
0.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.42
|
0.32%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.33
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.31
|
1.57%
|
33,836
|
0
|
0%
|
33,836
|
0%
|
33,836
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.43%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.27
|
0.85%
|
38,952
|
0
|
0%
|
38,952
|
0%
|
38,952
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.25%
|
11,249
|
298
|
2.72%
|
10,951
|
2.99%
|
10,633
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.03%
|
2,835
|
54
|
1.94%
|
2,781
|
2.58%
|
2,711
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.86
|
0.76%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.60
|
0.69%
|
13,947
|
0
|
0%
|
13,947
|
0%
|
13,947
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
97.35
|
1.55%
|
521,879
|
0
|
0%
|
521,879
|
0%
|
521,879
|
0%
|
ITI Value Fund Regular Growth
|
2.88
|
0.92%
|
15,440
|
3,808
|
32.74%
|
11,632
|
0%
|
11,632
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.25%
|
16,620
|
708
|
4.45%
|
15,912
|
7.02%
|
14,868
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
2
|
10.53%
|
19
|
0%
|
19
|
-9.52%
|
HDFC Nifty Smallcap 250 ETF
|
1.80
|
0.25%
|
9,659
|
1,190
|
14.05%
|
8,469
|
24.93%
|
6,779
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
275
|
16
|
6.18%
|
259
|
5.71%
|
245
|
7.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.25%
|
4,935
|
287
|
6.17%
|
4,648
|
10.67%
|
4,200
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.25%
|
1,210
|
110
|
10%
|
1,100
|
-16.03%
|
1,310
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
140
|
26
|
22.81%
|
114
|
20%
|
95
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.70
|
1.06%
|
19,826
|
0
|
0%
|
19,826
|
21.63%
|
16,300
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.04
|
0.39%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.98
|
0.39%
|
5,263
|
0
|
0%
|
5,263
|
5.26%
|
5,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.92
|
1.02%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.05
|
1.02%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
8.35
|
0.54%
|
44,752
|
0
|
0%
|
44,752
|
0%
|
44,752
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
38.79
|
1.05%
|
207,943
|
0
|
0%
|
207,943
|
0%
|
207,943
|
0%
|
Tata Multicap Fund Regular Growth
|
32.65
|
1.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
1,269
|
54
|
4.44%
|
1,215
|
7.43%
|
1,131
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.50
|
0.68%
|
2,672
|
0
|
0%
|
2,672
|
0%
|
2,672
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.27
|
1.02%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
3.66%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,997
|
-99.51%
|
Mirae Asset Large Cap Fund Regular Growth
|
168.87
|
0.43%
|
905,226
|
0
|
0%
|
905,226
|
0%
|
905,226
|
-0.52%
|
Bank of India Manufacturing & Infra Growth
|
5.32
|
0.99%
|
28,517
|
0
|
0%
|
28,517
|
0%
|
28,517
|
110.97%
|
Union Flexi Cap Fund Growth
|
11.19
|
0.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-50.16%
|
Union ELSS Tax Saver Fund Growth
|
3.72
|
0.40%
|
19,930
|
-9,951
|
-33.30%
|
29,881
|
0%
|
29,881
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
113.58
|
0.45%
|
608,865
|
0
|
0%
|
608,865
|
0%
|
608,865
|
185.54%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
-58.56%
|
166,515
|
-9.60%
|
Bank of India Small Cap Fund Regular Growth
|
15.49
|
0.96%
|
83,023
|
0
|
0%
|
83,023
|
0%
|
83,023
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
493
|
82
|
19.95%
|
411
|
3.01%
|
399
|
0.76%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.54
|
0.40%
|
13,642
|
0
|
0%
|
13,642
|
0%
|
13,642
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.14
|
1.08%
|
11,467
|
0
|
0%
|
11,467
|
0%
|
11,467
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.25%
|
5,822
|
176
|
3.12%
|
5,646
|
4.92%
|
5,381
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
1,280
|
64
|
5.26%
|
1,216
|
8.67%
|
1,119
|
100%
|
Union Multicap Fund Regular Growth
|
9.68
|
0.89%
|
51,917
|
-3,169
|
-5.75%
|
55,086
|
0%
|
55,086
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.06
|
0.67%
|
27,109
|
0
|
0%
|
27,109
|
0%
|
27,109
|
22.62%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
21.90
|
0.55%
|
117,379
|
0
|
0%
|
117,379
|
-11.15%
|
132,116
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
334
|
15
|
4.70%
|
319
|
7.05%
|
298
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
5.00
|
0.30%
|
26,803
|
0
|
0%
|
26,803
|
-65.46%
|
77,608
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
61
|
5
|
8.93%
|
56
|
1.82%
|
55
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
126
|
7
|
5.88%
|
119
|
4.39%
|
114
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
4,368
|
53
|
1.23%
|
4,315
|
0.84%
|
4,279
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
26.29
|
1.42%
|
140,956
|
32,256
|
29.67%
|
108,700
|
72.54%
|
63,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
1,156
|
31
|
2.76%
|
1,125
|
7.97%
|
1,042
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
612
|
27
|
4.62%
|
585
|
287.42%
|
151
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
47
|
2
|
4.44%
|
45
|
2.27%
|
44
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
8.57
|
0.22%
|
45,931
|
38,200
|
494.11%
|
7,731
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
5.92
|
0.64%
|
31,760
|
0
|
0%
|
31,760
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
41
|
3
|
7.89%
|
38
|
100%
|
-
|
-%
|