LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,196
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.30
|
1.20%
|
30,211
|
-929
|
-2.98%
|
31,140
|
0%
|
31,140
|
-1.96%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
120.79
|
0.88%
|
578,956
|
0
|
0%
|
578,956
|
0%
|
578,956
|
4.51%
|
Canara Robeco Emerging Equities Growth
|
218.40
|
0.86%
|
1,046,799
|
0
|
0%
|
1,046,799
|
5.55%
|
991,799
|
2.59%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.02
|
0.65%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Invesco India Contra Fund Growth
|
0.63
|
0.00%
|
2,997
|
-608,167
|
-99.51%
|
611,164
|
0%
|
611,164
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.12
|
1.23%
|
58,071
|
6,310
|
12.19%
|
51,761
|
0%
|
51,761
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.17
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
86.65
|
0.94%
|
415,300
|
0
|
0%
|
415,300
|
0%
|
415,300
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.57
|
1.22%
|
88,986
|
16,986
|
23.59%
|
72,000
|
0%
|
72,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
188.86
|
0.45%
|
905,226
|
-4,722
|
-0.52%
|
909,948
|
0%
|
909,948
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
48.80
|
1.09%
|
233,900
|
68,891
|
41.75%
|
165,009
|
0%
|
165,009
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.40
|
0.43%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
127.03
|
0.48%
|
608,865
|
395,633
|
185.54%
|
213,232
|
-61.26%
|
550,386
|
-8.33%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.03
|
1.09%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
9.34
|
0.58%
|
44,752
|
0
|
0%
|
44,752
|
0%
|
44,752
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.56
|
0.78%
|
2,672
|
0
|
0%
|
2,672
|
0%
|
2,672
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.17
|
0.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
5.95
|
1.13%
|
28,517
|
15,000
|
110.97%
|
13,517
|
0%
|
13,517
|
0%
|
Union Flexi Cap Fund Growth
|
12.52
|
0.53%
|
60,000
|
-60,394
|
-50.16%
|
120,394
|
0%
|
120,394
|
19.92%
|
Union ELSS Tax Saver Fund Growth
|
6.23
|
0.63%
|
29,881
|
0
|
0%
|
29,881
|
0%
|
29,881
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
34.74
|
0.70%
|
166,515
|
-17,680
|
-9.60%
|
184,195
|
0%
|
184,195
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.06
|
1.67%
|
33,836
|
0
|
0%
|
33,836
|
0%
|
33,836
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.48%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.13
|
0.91%
|
38,952
|
0
|
0%
|
38,952
|
0%
|
38,952
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
399
|
3
|
0.76%
|
396
|
3.13%
|
384
|
1.86%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.96
|
0.82%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.85
|
0.43%
|
13,642
|
0
|
0%
|
13,642
|
0%
|
13,642
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
108.88
|
1.66%
|
521,879
|
0
|
0%
|
521,879
|
0%
|
521,879
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.25
|
1.07%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
Union Multicap Fund Regular Growth
|
11.49
|
1.03%
|
55,086
|
0
|
0%
|
55,086
|
0%
|
55,086
|
120.34%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
43.38
|
1.16%
|
207,943
|
0
|
0%
|
207,943
|
0%
|
207,943
|
0%
|
Tata Multicap Fund Regular Growth
|
36.51
|
1.09%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.66
|
0.78%
|
27,109
|
5,000
|
22.62%
|
22,109
|
0%
|
22,109
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
245
|
17
|
7.46%
|
228
|
8.57%
|
210
|
-5.83%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
27.56
|
0.71%
|
132,116
|
0
|
0%
|
132,116
|
177.98%
|
47,527
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
16.19
|
1.08%
|
77,608
|
0
|
0%
|
77,608
|
0%
|
77,608
|
14.91%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
66.67%
|
HSBC Balanced Advantage Fund Growth
|
10.43
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
19
|
-2
|
-9.52%
|
21
|
0%
|
21
|
90.91%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
15.96
|
1.04%
|
76,500
|
2,700
|
3.66%
|
73,800
|
361.25%
|
16,000
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.40
|
1.03%
|
16,300
|
0
|
0%
|
16,300
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.78
|
0.46%
|
32,500
|
0
|
0%
|
32,500
|
4.84%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.65
|
0.35%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.39
|
1.20%
|
11,467
|
0
|
0%
|
11,467
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
17.32
|
1.14%
|
83,023
|
0
|
0%
|
83,023
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.04
|
0.41%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.04
|
1.16%
|
24,144
|
24,144
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.00
|
0.27%
|
23,989
|
23,989
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.27%
|
10,633
|
10,633
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
2,711
|
2,711
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.91
|
0.79%
|
13,947
|
13,947
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.43
|
0.80%
|
11,632
|
11,632
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.27%
|
14,868
|
14,868
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.41
|
0.27%
|
6,779
|
6,779
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.27%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.27%
|
1,310
|
1,310
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.27%
|
1,131
|
1,131
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.26%
|
5,381
|
5,381
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.27%
|
1,119
|
1,119
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.21%
|
4,279
|
4,279
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
13.14
|
0.75%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
1,042
|
1,042
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|