LIC MF Aggressive Hybrid Fund
|
4.54
|
0.88%
|
26,538
|
0
|
0%
|
26,538
|
-17.04%
|
31,988
|
0%
|
LIC MF Childrens Fund
|
0.24
|
1.60%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
224.26
|
0.88%
|
1,311,177
|
0
|
0%
|
1,311,177
|
0%
|
1,311,177
|
0%
|
LIC MF Equity Savings Fund
|
0.04
|
0.14%
|
239
|
0
|
0%
|
239
|
-47.12%
|
452
|
-32.64%
|
LIC MF Small Cap Fund
|
8.02
|
1.33%
|
46,886
|
0
|
0%
|
46,886
|
0%
|
46,886
|
4.11%
|
LIC MF Value Fund
|
1.98
|
1.09%
|
11,588
|
0
|
0%
|
11,588
|
0%
|
11,588
|
15.93%
|
LIC MF Dividend Yield Fund
|
7.23
|
1.13%
|
42,297
|
0
|
0%
|
42,297
|
0%
|
42,297
|
0%
|
LIC MF Healthcare Fund
|
1.50
|
1.69%
|
8,741
|
0
|
0%
|
8,741
|
-43.25%
|
15,404
|
0%
|
Canara Robeco ELSS Tax Saver
|
83.86
|
0.96%
|
490,300
|
0
|
0%
|
490,300
|
0%
|
490,300
|
0%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,900
|
0%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund
|
7.39
|
0.45%
|
43,209
|
0
|
0%
|
43,209
|
0%
|
43,209
|
100%
|
Tata Multicap Fund
|
29.93
|
0.98%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Manufacturing Fund
|
10.73
|
1.30%
|
62,734
|
0
|
0%
|
62,734
|
0%
|
62,734
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.60
|
2.05%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
56,149
|
0%
|
Canara Robeco Flexi Cap Fund
|
121.26
|
0.91%
|
708,956
|
0
|
0%
|
708,956
|
0%
|
708,956
|
0%
|
Canara Robeco Equity Hybrid Fund
|
82.91
|
0.76%
|
484,724
|
0
|
0%
|
484,724
|
0%
|
484,724
|
21.18%
|
Canara Robeco Multi Cap Fund
|
33.68
|
0.74%
|
196,910
|
0
|
0%
|
196,910
|
14.57%
|
171,864
|
34.87%
|
Canara Robeco Balanced Advantage Fund
|
8.98
|
0.64%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Quant Small Cap Fund
|
61.95
|
0.22%
|
362,211
|
0
|
0%
|
362,211
|
31.30%
|
275,869
|
45.96%
|
HSBC ELSS Tax saver Fund
|
40.01
|
0.99%
|
233,900
|
0
|
0%
|
233,900
|
0%
|
233,900
|
0%
|
HSBC Balanced Advantage Fund
|
8.55
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC India Export Opportunities Fund
|
31.07
|
1.91%
|
181,680
|
14,080
|
8.40%
|
167,600
|
0%
|
167,600
|
12.41%
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.52
|
0.80%
|
43,972
|
0
|
0%
|
43,972
|
-8.39%
|
48,000
|
-17.34%
|
Quantum ESG Best In Class Strategy Fund
|
1.28
|
1.21%
|
7,489
|
0
|
0%
|
7,489
|
0%
|
7,489
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
13.50
|
0.89%
|
78,945
|
0
|
0%
|
78,945
|
-9.26%
|
87,000
|
-2.23%
|
Quantum Ethical Fund
|
1.61
|
2.23%
|
9,429
|
416
|
4.62%
|
9,013
|
4.11%
|
8,657
|
7.67%
|
Baroda Bnp Paribas Manufacturing Fund
|
12.31
|
1.05%
|
72,000
|
0
|
0%
|
72,000
|
-5.88%
|
76,500
|
0%
|
Bajaj Finserv Multi Cap Fund
|
7.53
|
0.86%
|
44,034
|
0
|
0%
|
44,034
|
0%
|
44,034
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
3.42
|
0.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.36
|
0.04%
|
2,105
|
-9,558
|
-81.95%
|
11,663
|
0%
|
11,663
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
44.05
|
0.78%
|
257,534
|
288
|
0.11%
|
257,246
|
2834.59%
|
8,766
|
100%
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-28,517
|
-100%
|
28,517
|
0%
|
28,517
|
0%
|
Bank of India Small Cap Fund
|
14.20
|
0.76%
|
83,023
|
0
|
0%
|
83,023
|
0%
|
83,023
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.08
|
0.96%
|
47,222
|
8,270
|
21.23%
|
38,952
|
0%
|
38,952
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
430
|
-5
|
-1.15%
|
435
|
1.64%
|
428
|
-9.51%
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-27,109
|
-100%
|
27,109
|
0%
|
27,109
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
29.26
|
0.54%
|
171,042
|
0
|
0%
|
171,042
|
0%
|
171,042
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
123.50
|
0.81%
|
722,058
|
35,260
|
5.13%
|
686,798
|
0%
|
686,798
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.39%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.79
|
0.69%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,034
|
0%
|
Baroda BNP Paribas Retirement Fund
|
0.55
|
0.14%
|
3,217
|
-14,609
|
-81.95%
|
17,826
|
0%
|
17,826
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
104.11
|
0.45%
|
608,701
|
146,253
|
31.63%
|
462,448
|
8.58%
|
425,905
|
0%
|
Union Flexi Cap Fund
|
17.13
|
0.74%
|
100,158
|
0
|
0%
|
100,158
|
0%
|
100,158
|
7.70%
|
PGIM India ELSS Tax Saver Fund
|
2.79
|
0.36%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
89.26
|
1.39%
|
521,879
|
0
|
0%
|
521,879
|
0%
|
521,879
|
0%
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-112,391
|
-100%
|
112,391
|
-72.33%
|
406,137
|
0%
|
PGIM India Retirement Fund
|
0.46
|
0.50%
|
2,672
|
0
|
0%
|
2,672
|
0%
|
2,672
|
0%
|
Union Aggressive Hybrid Fund
|
4.52
|
0.70%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
ICICI Prudential Multi-Asset Fund
|
74.68
|
0.12%
|
436,650
|
890
|
0.20%
|
435,760
|
0%
|
435,760
|
100%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
322
|
3
|
0.94%
|
319
|
-5.90%
|
339
|
2.42%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
0
|
0%
|
25
|
8.70%
|
23
|
0%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Sector Rotation Fund
|
3.17
|
1.71%
|
18,507
|
0
|
0%
|
18,507
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
65
|
6
|
10.17%
|
59
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund
|
9.24
|
0.67%
|
54,000
|
34,000
|
170%
|
20,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund
|
4.33
|
0.09%
|
25,296
|
0
|
0%
|
25,296
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
5.16
|
0.41%
|
30,156
|
0
|
0%
|
30,156
|
100%
|
-
|
-%
|