LIC MF Dividend Yield Fund Regular Growth
|
8.36
|
1.36%
|
42,297
|
0
|
0%
|
42,297
|
2.08%
|
41,436
|
14.62%
|
LIC MF Manufacturing Fund Regular Growth
|
12.40
|
1.41%
|
62,734
|
0
|
0%
|
62,734
|
58.24%
|
39,644
|
0.01%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.32
|
1.16%
|
31,988
|
0
|
0%
|
31,988
|
0%
|
31,988
|
9.19%
|
LIC MF Unit Linked Insurance Scheme
|
11.10
|
2.23%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
56,149
|
0%
|
LIC MF Childrens Fund
|
0.28
|
1.76%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
9.27
|
1.53%
|
46,886
|
1,851
|
4.11%
|
45,035
|
314.92%
|
10,854
|
100%
|
LIC MF Value Fund Growth
|
2.29
|
1.36%
|
11,588
|
1,592
|
15.93%
|
9,996
|
415.26%
|
1,940
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
3.04
|
3.47%
|
15,404
|
0
|
0%
|
15,404
|
0%
|
15,404
|
3.68%
|
LIC MF Equity Savings Growth
|
0.09
|
0.44%
|
452
|
-219
|
-32.64%
|
671
|
-25.11%
|
896
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,116
|
-100%
|
27,116
|
2.03%
|
26,576
|
1.70%
|
Quantum India ESG Equity Fund Regular Growth
|
1.48
|
1.36%
|
7,489
|
0
|
0%
|
7,489
|
0%
|
7,489
|
0%
|
Quantum Ethical Fund Regular Growth
|
1.71
|
2.76%
|
8,657
|
617
|
7.67%
|
8,040
|
5.15%
|
7,646
|
6.65%
|
Union Flexi Cap Fund Growth
|
19.79
|
0.82%
|
100,158
|
7,158
|
7.70%
|
93,000
|
55%
|
60,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.22
|
0.40%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.49
|
0.97%
|
48,000
|
-10,071
|
-17.34%
|
58,071
|
0%
|
58,071
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.22
|
0.78%
|
26,400
|
0
|
0%
|
26,400
|
93.52%
|
13,642
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.19
|
1.10%
|
87,000
|
-1,986
|
-2.23%
|
88,986
|
0%
|
88,986
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.53
|
0.59%
|
2,672
|
0
|
0%
|
2,672
|
0%
|
2,672
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
140.10
|
1.03%
|
708,956
|
0
|
0%
|
708,956
|
0%
|
708,956
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
259.10
|
0.99%
|
1,311,177
|
0
|
0%
|
1,311,177
|
2.63%
|
1,277,624
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
95.79
|
0.85%
|
484,724
|
84,724
|
21.18%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
96.89
|
1.06%
|
490,300
|
0
|
0%
|
490,300
|
3.16%
|
475,300
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.37
|
0.69%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.96
|
0.75%
|
171,864
|
44,433
|
34.87%
|
127,431
|
22.02%
|
104,431
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.30
|
0.28%
|
11,663
|
0
|
0%
|
11,663
|
0%
|
11,663
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.65
|
1.07%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
Tata Multicap Fund Regular Growth
|
34.58
|
1.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.52
|
0.90%
|
17,826
|
0
|
0%
|
17,826
|
0%
|
17,826
|
-10.09%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
15.12
|
1.14%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.41
|
0.86%
|
83,023
|
0
|
0%
|
83,023
|
0%
|
83,023
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.46%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.91
|
0.77%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.95
|
0.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
135.72
|
0.86%
|
686,798
|
0
|
0%
|
686,798
|
0%
|
686,798
|
5.58%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
103.13
|
1.55%
|
521,879
|
0
|
0%
|
521,879
|
0%
|
521,879
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.36
|
0.59%
|
27,109
|
0
|
0%
|
27,109
|
0%
|
27,109
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
33.80
|
0.65%
|
171,042
|
0
|
0%
|
171,042
|
0%
|
171,042
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
8.70
|
1.11%
|
44,034
|
0
|
0%
|
44,034
|
51.99%
|
28,971
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.64
|
0.93%
|
28,517
|
0
|
0%
|
28,517
|
0%
|
28,517
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.70
|
0.92%
|
38,952
|
0
|
0%
|
38,952
|
0%
|
38,952
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
84.16
|
0.36%
|
425,905
|
0
|
0%
|
425,905
|
0.73%
|
422,838
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
46.22
|
1.09%
|
233,900
|
0
|
0%
|
233,900
|
0%
|
233,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
588,200
|
96.99%
|
298,597
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,763
|
-100%
|
4,763
|
0%
|
4,763
|
-9.50%
|
ITI Value Fund Regular Growth
|
3.76
|
1.12%
|
19,034
|
0
|
0%
|
19,034
|
0%
|
19,034
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
33.12
|
1.89%
|
167,600
|
18,502
|
12.41%
|
149,098
|
0%
|
149,098
|
5.78%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
428
|
-45
|
-9.51%
|
473
|
-9.39%
|
522
|
2.55%
|
HSBC Balanced Advantage Fund Growth
|
9.88
|
0.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
339
|
8
|
2.42%
|
331
|
2.80%
|
322
|
4.21%
|
ICICI Prudential Innovation Fund Regular Growth
|
80.26
|
1.14%
|
406,137
|
0
|
0%
|
406,137
|
0%
|
406,137
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-517,471
|
-100%
|
517,471
|
-36.92%
|
820,393
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386,950
|
0%
|
Quant Small Cap Fund Growth
|
54.51
|
0.18%
|
275,869
|
86,869
|
45.96%
|
189,000
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
8.54
|
0.52%
|
43,209
|
43,209
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
1.73
|
0.03%
|
8,766
|
8,766
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
86.11
|
0.14%
|
435,760
|
435,760
|
100%
|
-
|
-%
|
-
|
-%
|