LIC MF Balanced Advantage Fund Regular Growth
|
5.00
|
0.60%
|
27,116
|
540
|
2.03%
|
26,576
|
1.70%
|
26,133
|
7.47%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.90
|
1.11%
|
31,988
|
0
|
0%
|
31,988
|
9.19%
|
29,296
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
10.35
|
2.10%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
56,149
|
90.28%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.80
|
1.39%
|
42,297
|
861
|
2.08%
|
41,436
|
14.62%
|
36,151
|
19.28%
|
LIC MF Equity Savings Growth
|
0.12
|
0.57%
|
671
|
-225
|
-25.11%
|
896
|
0%
|
896
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
43.12
|
1.04%
|
233,900
|
0
|
0%
|
233,900
|
0%
|
233,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.22
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.84
|
3.37%
|
15,404
|
0
|
0%
|
15,404
|
3.68%
|
14,857
|
7.19%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176
|
-96.41%
|
HSBC India Export Opportunities Fund Regular Growth
|
27.48
|
1.60%
|
149,098
|
0
|
0%
|
149,098
|
5.78%
|
140,956
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
11.56
|
1.32%
|
62,734
|
23,090
|
58.24%
|
39,644
|
0.01%
|
39,641
|
-2.01%
|
Canara Robeco Flexi Cap Fund Growth
|
130.69
|
1.00%
|
708,956
|
0
|
0%
|
708,956
|
0%
|
708,956
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
90.38
|
1.02%
|
490,300
|
15,000
|
3.16%
|
475,300
|
0%
|
475,300
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.68
|
0.65%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.49
|
0.55%
|
127,431
|
23,000
|
22.02%
|
104,431
|
0%
|
104,431
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
241.70
|
0.96%
|
1,311,177
|
33,553
|
2.63%
|
1,277,624
|
0%
|
1,277,624
|
0.09%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.74
|
0.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Value Fund Regular Growth
|
3.51
|
1.09%
|
19,034
|
0
|
0%
|
19,034
|
0%
|
19,034
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.87
|
0.75%
|
26,400
|
12,758
|
93.52%
|
13,642
|
0%
|
13,642
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.00
|
0.39%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.49
|
0.58%
|
2,672
|
0
|
0%
|
2,672
|
0%
|
2,672
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.38
|
1.32%
|
7,489
|
0
|
0%
|
7,489
|
0%
|
7,489
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
32.26
|
1.05%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.94
|
1.03%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Ethical Fund Regular Growth
|
1.48
|
2.58%
|
8,040
|
394
|
5.15%
|
7,646
|
6.65%
|
7,169
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.30
|
0.84%
|
83,023
|
0
|
0%
|
83,023
|
0%
|
83,023
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-386,950
|
-100%
|
386,950
|
0%
|
386,950
|
-15.12%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
473
|
-49
|
-9.39%
|
522
|
2.55%
|
509
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
31.53
|
0.65%
|
171,042
|
0
|
0%
|
171,042
|
0%
|
171,042
|
45.72%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
95.39
|
0.24%
|
517,471
|
-302,922
|
-36.92%
|
820,393
|
0%
|
820,393
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.26
|
0.92%
|
28,517
|
0
|
0%
|
28,517
|
0%
|
28,517
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.70
|
1.13%
|
58,071
|
0
|
0%
|
58,071
|
0%
|
58,071
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
96.20
|
1.52%
|
521,879
|
0
|
0%
|
521,879
|
0%
|
521,879
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.40
|
1.09%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
88,986
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Cap Fund Regular Growth
|
5.00
|
0.58%
|
27,109
|
0
|
0%
|
27,109
|
0%
|
27,109
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
331
|
9
|
2.80%
|
322
|
4.21%
|
309
|
1.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Innovation Fund Regular Growth
|
74.87
|
1.10%
|
406,137
|
0
|
0%
|
406,137
|
0%
|
406,137
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.69
|
0.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.51
|
0.34%
|
425,905
|
3,067
|
0.73%
|
422,838
|
0%
|
422,838
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
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
|
7.18
|
0.88%
|
38,952
|
0
|
0%
|
38,952
|
0%
|
38,952
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.85
|
0.74%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.29
|
0.86%
|
17,826
|
0
|
0%
|
17,826
|
-10.09%
|
19,826
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.10
|
1.08%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
126.60
|
0.82%
|
686,798
|
0
|
0%
|
686,798
|
5.58%
|
650,504
|
185.73%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.15
|
0.26%
|
11,663
|
0
|
0%
|
11,663
|
0%
|
12,963
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.88
|
0.33%
|
4,763
|
0
|
0%
|
4,763
|
-9.50%
|
5,263
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
8.12
|
1.17%
|
44,034
|
15,063
|
51.99%
|
28,971
|
0%
|
28,971
|
100%
|
LIC MF Childrens Fund
|
0.26
|
1.69%
|
1,412
|
0
|
0%
|
1,412
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
8.30
|
1.44%
|
45,035
|
34,181
|
314.92%
|
10,854
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.84
|
1.12%
|
9,996
|
8,056
|
415.26%
|
1,940
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
108.43
|
0.68%
|
588,200
|
289,603
|
96.99%
|
298,597
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
34.84
|
0.12%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
-
|
-%
|