LIC MF Unit Linked Insurance Scheme
|
4.50
|
1.00%
|
29,509
|
0
|
0%
|
29,509
|
0%
|
29,509
|
-1.01%
|
Canara Robeco Flexi Cap Fund Growth
|
108.10
|
0.95%
|
708,956
|
0
|
0%
|
708,956
|
0%
|
708,956
|
0%
|
Canara Robeco Emerging Equities Growth
|
194.63
|
0.91%
|
1,276,502
|
33,642
|
2.71%
|
1,242,860
|
0.19%
|
1,240,450
|
6.44%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.99
|
0.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.85
|
1.06%
|
58,071
|
0
|
0%
|
58,071
|
0%
|
58,071
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
72.47
|
0.94%
|
475,300
|
0
|
0%
|
475,300
|
2.15%
|
465,300
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.34
|
0.25%
|
28,465
|
759
|
2.74%
|
27,706
|
4.32%
|
26,558
|
1.73%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.57
|
1.04%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
88,986
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
15.92
|
0.45%
|
104,431
|
0
|
0%
|
104,431
|
68.62%
|
61,931
|
34.83%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.00
|
0.58%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.21%
|
4,899
|
62
|
1.28%
|
4,837
|
1.62%
|
4,760
|
8.97%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.71
|
0.52%
|
24,316
|
9,231
|
61.19%
|
15,085
|
167.89%
|
5,631
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.62
|
1.04%
|
30,307
|
0
|
0%
|
30,307
|
0%
|
30,307
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.11
|
2.75%
|
13,861
|
3,421
|
32.77%
|
10,440
|
233.55%
|
3,130
|
100%
|
LIC MF Manufacturing Fund Regular Growth
|
6.17
|
0.86%
|
40,455
|
8,695
|
27.38%
|
31,760
|
0%
|
31,760
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.14
|
1.32%
|
7,489
|
2,444
|
48.44%
|
5,045
|
0%
|
5,045
|
2.04%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.05
|
0.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
34.71
|
0.25%
|
227,666
|
35,000
|
18.17%
|
192,666
|
0%
|
192,666
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.05
|
0.01%
|
303
|
-33,533
|
-99.10%
|
33,836
|
0%
|
33,836
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.37%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.94
|
0.79%
|
38,952
|
0
|
0%
|
38,952
|
0%
|
38,952
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.70
|
0.68%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
79.57
|
1.47%
|
521,879
|
0
|
0%
|
521,879
|
0%
|
521,879
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.25%
|
670
|
27
|
4.20%
|
643
|
5.07%
|
612
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
325
|
8
|
2.52%
|
317
|
0.63%
|
315
|
-0.94%
|
Quantum Ethical Fund Regular Growth
|
1.09
|
2.43%
|
7,169
|
827
|
13.04%
|
6,342
|
80.58%
|
3,512
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.48
|
0.36%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.25%
|
18,114
|
451
|
2.55%
|
17,663
|
4.26%
|
16,942
|
1.94%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
9.52%
|
21
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.07
|
0.25%
|
13,595
|
1,781
|
15.08%
|
11,814
|
19.59%
|
9,879
|
2.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
304
|
-3
|
-0.98%
|
307
|
6.97%
|
287
|
4.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.25%
|
5,843
|
456
|
8.46%
|
5,387
|
5.26%
|
5,118
|
3.71%
|
PGIM India Retirement Fund Regular Growth
|
0.41
|
0.61%
|
2,672
|
0
|
0%
|
2,672
|
0%
|
2,672
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
1,174
|
7
|
0.60%
|
1,167
|
1.21%
|
1,153
|
-0.26%
|
Bank of India Manufacturing & Infra Growth
|
4.35
|
0.94%
|
28,517
|
0
|
0%
|
28,517
|
0%
|
28,517
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.98
|
0.27%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.62
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.66
|
0.91%
|
83,023
|
0
|
0%
|
83,023
|
0%
|
83,023
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
509
|
0
|
0%
|
509
|
1.80%
|
500
|
1.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.25%
|
11,710
|
105
|
0.90%
|
11,605
|
2.61%
|
11,310
|
0.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
2,979
|
54
|
1.85%
|
2,925
|
2.17%
|
2,863
|
0.99%
|
Tata Dividend Yield Fund Regular Growth
|
8.22
|
0.98%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,467
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.25%
|
6,375
|
10
|
0.16%
|
6,365
|
4.50%
|
6,091
|
4.62%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
1,537
|
91
|
6.29%
|
1,446
|
8.31%
|
1,335
|
4.30%
|
Tata Multicap Fund Regular Growth
|
26.68
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.13
|
0.59%
|
27,109
|
0
|
0%
|
27,109
|
0%
|
27,109
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.90
|
0.46%
|
117,379
|
0
|
0%
|
117,379
|
0%
|
117,379
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.25%
|
1,191
|
243
|
25.63%
|
948
|
-11.65%
|
1,073
|
-11.32%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
170
|
13
|
8.28%
|
157
|
12.95%
|
139
|
-0.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
152
|
6
|
4.11%
|
146
|
17.74%
|
124
|
-1.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
25
|
2
|
8.70%
|
23
|
21.05%
|
19
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.25%
|
1,396
|
62
|
4.65%
|
1,334
|
4.38%
|
1,278
|
0.71%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.90
|
1.05%
|
19,034
|
1,798
|
10.43%
|
17,236
|
11.63%
|
15,440
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
369
|
8
|
2.22%
|
361
|
3.44%
|
349
|
4.49%
|
Union Flexi Cap Fund Growth
|
9.15
|
0.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.08
|
0.36%
|
13,642
|
0
|
0%
|
13,642
|
0%
|
13,642
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
78
|
4
|
5.41%
|
74
|
21.31%
|
61
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
47
|
3
|
6.82%
|
44
|
2.33%
|
43
|
4.88%
|
Mirae Asset Large Cap Fund Regular Growth
|
125.09
|
0.35%
|
820,393
|
0
|
0%
|
820,393
|
-2.82%
|
844,188
|
-6.74%
|
HSBC ELSS Tax saver Fund Growth
|
35.66
|
0.99%
|
233,900
|
0
|
0%
|
233,900
|
0%
|
233,900
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
69.51
|
0.31%
|
455,871
|
0
|
0%
|
455,871
|
-24.96%
|
607,476
|
-0.23%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.80
|
0.33%
|
5,263
|
0
|
0%
|
5,263
|
0%
|
5,263
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.02
|
0.92%
|
19,826
|
0
|
0%
|
19,826
|
0%
|
19,826
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
11.66
|
1.01%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
50
|
1
|
2.04%
|
49
|
2.08%
|
48
|
2.13%
|
HSBC India Export Opportunities Fund Regular Growth
|
21.49
|
1.38%
|
140,956
|
0
|
0%
|
140,956
|
0%
|
140,956
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
264
|
31
|
13.30%
|
233
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
61.93
|
1.04%
|
406,137
|
0
|
0%
|
406,137
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-107,573
|
-100%
|
107,573
|
100%
|
-
|
-%
|