|
LIC MF Aggressive Hybrid Fund
|
4.86
|
0.92%
|
26,538
|
-5,450
|
-17.04%
|
31,988
|
0%
|
|
LIC MF Childrens Fund
|
0.26
|
1.65%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
239.97
|
0.94%
|
1,311,177
|
0
|
0%
|
1,311,177
|
0%
|
|
LIC MF Equity Savings Fund
|
0.04
|
0.15%
|
239
|
-213
|
-47.12%
|
452
|
-32.64%
|
|
LIC MF Small Cap Fund
|
8.58
|
1.39%
|
46,886
|
0
|
0%
|
46,886
|
4.11%
|
|
LIC MF Value Fund
|
2.12
|
1.25%
|
11,588
|
0
|
0%
|
11,588
|
15.93%
|
|
LIC MF Dividend Yield Fund
|
7.74
|
1.21%
|
42,297
|
0
|
0%
|
42,297
|
0%
|
|
LIC MF Healthcare Fund
|
1.60
|
1.76%
|
8,741
|
-6,663
|
-43.25%
|
15,404
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
89.73
|
1.01%
|
490,300
|
0
|
0%
|
490,300
|
0%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-53,900
|
-100%
|
53,900
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
7.91
|
0.47%
|
43,209
|
0
|
0%
|
43,209
|
100%
|
|
Tata Multicap Fund
|
32.03
|
1.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
|
LIC MF Manufacturing Fund
|
11.48
|
1.33%
|
62,734
|
0
|
0%
|
62,734
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.28
|
2.15%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
129.75
|
0.97%
|
708,956
|
0
|
0%
|
708,956
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
88.71
|
0.80%
|
484,724
|
0
|
0%
|
484,724
|
21.18%
|
|
Canara Robeco Multi Cap Fund
|
36.04
|
0.79%
|
196,910
|
25,046
|
14.57%
|
171,864
|
34.87%
|
|
Canara Robeco Balanced Advantage Fund
|
9.61
|
0.65%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
|
Quant Small Cap Fund
|
66.29
|
0.23%
|
362,211
|
86,342
|
31.30%
|
275,869
|
45.96%
|
|
HSBC ELSS Tax saver Fund
|
42.81
|
1.03%
|
233,900
|
0
|
0%
|
233,900
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.15
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
30.67
|
1.82%
|
167,600
|
0
|
0%
|
167,600
|
12.41%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.05
|
0.84%
|
43,972
|
-4,028
|
-8.39%
|
48,000
|
-17.34%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.37
|
1.29%
|
7,489
|
0
|
0%
|
7,489
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.45
|
0.95%
|
78,945
|
-8,055
|
-9.26%
|
87,000
|
-2.23%
|
|
Quantum Ethical Fund
|
1.65
|
2.47%
|
9,013
|
356
|
4.11%
|
8,657
|
7.67%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
13.18
|
1.06%
|
72,000
|
-4,500
|
-5.88%
|
76,500
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
8.06
|
0.96%
|
44,034
|
0
|
0%
|
44,034
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.66
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.13
|
0.26%
|
11,663
|
0
|
0%
|
11,663
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
47.08
|
0.82%
|
257,246
|
248,480
|
2834.59%
|
8,766
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.22
|
0.86%
|
28,517
|
0
|
0%
|
28,517
|
0%
|
|
Bank of India Small Cap Fund
|
15.19
|
0.78%
|
83,023
|
0
|
0%
|
83,023
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.13
|
0.82%
|
38,952
|
0
|
0%
|
38,952
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
435
|
7
|
1.64%
|
428
|
-9.51%
|
|
Bank of India Multi Cap Fund
|
4.96
|
0.55%
|
27,109
|
0
|
0%
|
27,109
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
31.30
|
0.60%
|
171,042
|
0
|
0%
|
171,042
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
125.70
|
0.81%
|
686,798
|
0
|
0%
|
686,798
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.42%
|
605
|
0
|
0%
|
605
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.84
|
0.73%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-19,034
|
-100%
|
19,034
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.26
|
0.84%
|
17,826
|
0
|
0%
|
17,826
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
84.64
|
0.37%
|
462,448
|
36,543
|
8.58%
|
425,905
|
0%
|
|
Union Flexi Cap Fund
|
18.33
|
0.78%
|
100,158
|
0
|
0%
|
100,158
|
7.70%
|
|
PGIM India ELSS Tax Saver Fund
|
2.98
|
0.38%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
95.51
|
1.47%
|
521,879
|
0
|
0%
|
521,879
|
0%
|
|
ICICI Prudential Innovation Fund
|
20.57
|
0.29%
|
112,391
|
-293,746
|
-72.33%
|
406,137
|
0%
|
|
PGIM India Retirement Fund
|
0.49
|
0.54%
|
2,672
|
0
|
0%
|
2,672
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.83
|
0.73%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
79.75
|
0.13%
|
435,760
|
0
|
0%
|
435,760
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
319
|
-20
|
-5.90%
|
339
|
2.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
2
|
8.70%
|
23
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Sector Rotation Fund
|
3.39
|
1.75%
|
18,507
|
18,507
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
59
|
59
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
3.66
|
0.26%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
4.63
|
0.09%
|
25,296
|
25,296
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
5.52
|
0.46%
|
30,156
|
30,156
|
100%
|
-
|
-%
|