LIC MF Unit Linked Insurance Scheme
|
9.12
|
1.91%
|
56,149
|
0
|
0%
|
56,149
|
90.28%
|
29,509
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
115.18
|
0.91%
|
708,956
|
0
|
0%
|
708,956
|
0%
|
708,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
207.58
|
0.86%
|
1,277,624
|
0
|
0%
|
1,277,624
|
0.09%
|
1,276,502
|
2.71%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.99
|
0.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.73
|
1.32%
|
41,436
|
5,285
|
14.62%
|
36,151
|
19.28%
|
30,307
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.50
|
2.97%
|
15,404
|
547
|
3.68%
|
14,857
|
7.19%
|
13,861
|
32.77%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
77.22
|
0.91%
|
475,300
|
0
|
0%
|
475,300
|
0%
|
475,300
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,710
|
0.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,979
|
1.85%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.32
|
0.57%
|
26,576
|
443
|
1.70%
|
26,133
|
7.47%
|
24,316
|
61.19%
|
Canara Robeco Multi Cap Fund Regular Growth
|
16.97
|
0.42%
|
104,431
|
0
|
0%
|
104,431
|
0%
|
104,431
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,191
|
25.63%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170
|
8.28%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.53
|
0.58%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
6.44
|
0.82%
|
39,644
|
3
|
0.01%
|
39,641
|
-2.01%
|
40,455
|
27.38%
|
Quantum India ESG Equity Fund Regular Growth
|
1.22
|
1.28%
|
7,489
|
0
|
0%
|
7,489
|
0%
|
7,489
|
48.44%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
2.04%
|
Quantum Ethical Fund Regular Growth
|
1.24
|
2.42%
|
7,646
|
477
|
6.65%
|
7,169
|
0%
|
7,169
|
13.04%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.25
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
111.58
|
0.75%
|
686,798
|
36,294
|
5.58%
|
650,504
|
185.73%
|
227,666
|
18.17%
|
Union Flexi Cap Fund Growth
|
9.75
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.43
|
1.02%
|
58,071
|
0
|
0%
|
58,071
|
0%
|
58,071
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303
|
-99.10%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.38%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.33
|
0.77%
|
38,952
|
0
|
0%
|
38,952
|
0%
|
38,952
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
522
|
13
|
2.55%
|
509
|
0%
|
509
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.75
|
0.66%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,465
|
2.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.22
|
0.35%
|
13,642
|
0
|
0%
|
13,642
|
0%
|
13,642
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.76
|
0.94%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.46
|
0.99%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
88,986
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,375
|
0.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,114
|
2.55%
|
Tata Multicap Fund Regular Growth
|
28.43
|
0.97%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,595
|
15.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
322
|
13
|
4.21%
|
309
|
1.64%
|
304
|
-0.98%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,843
|
8.46%
|
ICICI Prudential Innovation Fund Regular Growth
|
65.99
|
1.00%
|
406,137
|
0
|
0%
|
406,137
|
0%
|
406,137
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369
|
2.22%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,396
|
4.65%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-176
|
-100%
|
176
|
-96.41%
|
4,899
|
1.28%
|
HSBC India Export Opportunities Fund Regular Growth
|
24.22
|
1.48%
|
149,098
|
8,142
|
5.78%
|
140,956
|
0%
|
140,956
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,174
|
0.60%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25
|
8.70%
|
Bank of India Manufacturing & Infra Growth
|
4.63
|
0.88%
|
28,517
|
0
|
0%
|
28,517
|
0%
|
28,517
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78
|
5.41%
|
HSBC Balanced Advantage Fund Growth
|
8.12
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
2.52%
|
HSBC ELSS Tax saver Fund Growth
|
38.00
|
0.97%
|
233,900
|
0
|
0%
|
233,900
|
0%
|
233,900
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.49
|
0.82%
|
83,023
|
0
|
0%
|
83,023
|
0%
|
83,023
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
84.79
|
1.40%
|
521,879
|
0
|
0%
|
521,879
|
0%
|
521,879
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.40
|
0.55%
|
27,109
|
0
|
0%
|
27,109
|
0%
|
27,109
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
27.79
|
0.62%
|
171,042
|
0
|
0%
|
171,042
|
45.72%
|
117,379
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,537
|
6.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152
|
4.11%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.89
|
0.25%
|
11,663
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.77
|
0.29%
|
4,763
|
-500
|
-9.50%
|
5,263
|
0%
|
5,263
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47
|
6.82%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.90
|
0.78%
|
17,826
|
-2,000
|
-10.09%
|
19,826
|
0%
|
19,826
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.43
|
0.99%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
62.87
|
0.25%
|
386,950
|
0
|
0%
|
386,950
|
-15.12%
|
455,871
|
0%
|
ITI Value Fund Regular Growth
|
3.09
|
1.03%
|
19,034
|
0
|
0%
|
19,034
|
0%
|
19,034
|
10.43%
|
Mirae Asset Large Cap Fund Regular Growth
|
133.29
|
0.34%
|
820,393
|
0
|
0%
|
820,393
|
0%
|
820,393
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.43
|
0.54%
|
2,672
|
0
|
0%
|
2,672
|
0%
|
2,672
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264
|
13.30%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.65
|
0.35%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.20
|
1.03%
|
31,988
|
2,692
|
9.19%
|
29,296
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.15
|
0.75%
|
896
|
0
|
0%
|
896
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
68.70
|
0.31%
|
422,838
|
0
|
0%
|
422,838
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
4.71
|
0.78%
|
28,971
|
0
|
0%
|
28,971
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.23
|
1.56%
|
1,412
|
1,412
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.76
|
0.34%
|
10,854
|
10,854
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.32
|
0.21%
|
1,940
|
1,940
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
48.51
|
0.33%
|
298,597
|
298,597
|
100%
|
-
|
-%
|
-
|
-%
|