LIC MF Aggressive Hybrid Fund Growth
|
4.86
|
0.92%
|
26,538
|
-5,450
|
-17.04%
|
31,988
|
0%
|
31,988
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
8.58
|
1.39%
|
46,886
|
0
|
0%
|
46,886
|
4.11%
|
45,035
|
314.92%
|
LIC MF Value Fund Growth
|
2.12
|
1.25%
|
11,588
|
0
|
0%
|
11,588
|
15.93%
|
9,996
|
415.26%
|
LIC MF Healthcare Fund Regular Growth
|
1.60
|
1.76%
|
8,741
|
-6,663
|
-43.25%
|
15,404
|
0%
|
15,404
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
10.28
|
2.15%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
56,149
|
0%
|
LIC MF Childrens Fund
|
0.26
|
1.65%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
129.75
|
0.97%
|
708,956
|
0
|
0%
|
708,956
|
0%
|
708,956
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
239.97
|
0.94%
|
1,311,177
|
0
|
0%
|
1,311,177
|
0%
|
1,311,177
|
2.63%
|
Canara Robeco Equity Hybrid Fund Growth
|
88.71
|
0.80%
|
484,724
|
0
|
0%
|
484,724
|
21.18%
|
400,000
|
0%
|
LIC MF Equity Savings Growth
|
0.04
|
0.15%
|
239
|
-213
|
-47.12%
|
452
|
-32.64%
|
671
|
-25.11%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
89.73
|
1.01%
|
490,300
|
0
|
0%
|
490,300
|
0%
|
490,300
|
3.16%
|
Canara Robeco Multi Cap Fund Regular Growth
|
36.04
|
0.79%
|
196,910
|
25,046
|
14.57%
|
171,864
|
34.87%
|
127,431
|
22.02%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.61
|
0.65%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.74
|
1.21%
|
42,297
|
0
|
0%
|
42,297
|
0%
|
42,297
|
2.08%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,116
|
2.03%
|
LIC MF Manufacturing Fund Regular Growth
|
11.48
|
1.33%
|
62,734
|
0
|
0%
|
62,734
|
0%
|
62,734
|
58.24%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
233,900
|
0%
|
233,900
|
0%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,672
|
0%
|
2,672
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
167,600
|
12.41%
|
149,098
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
588,200
|
96.99%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,287
|
0%
|
16,287
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,400
|
0%
|
26,400
|
93.52%
|
Quantum India ESG Equity Fund Regular Growth
|
1.37
|
1.29%
|
7,489
|
0
|
0%
|
7,489
|
0%
|
7,489
|
0%
|
Quant Small Cap Fund Growth
|
66.29
|
0.23%
|
362,211
|
86,342
|
31.30%
|
275,869
|
45.96%
|
189,000
|
100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23
|
0%
|
23
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
339
|
2.42%
|
331
|
2.80%
|
Quantum Ethical Fund Regular Growth
|
1.65
|
2.47%
|
9,013
|
356
|
4.11%
|
8,657
|
7.67%
|
8,040
|
5.15%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
428
|
-9.51%
|
473
|
-9.39%
|
Bank of India Small Cap Fund Regular Growth
|
15.19
|
0.78%
|
83,023
|
0
|
0%
|
83,023
|
0%
|
83,023
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.96
|
0.55%
|
27,109
|
0
|
0%
|
27,109
|
0%
|
27,109
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
517,471
|
-36.92%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,034
|
0%
|
19,034
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.22
|
0.86%
|
28,517
|
0
|
0%
|
28,517
|
0%
|
28,517
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,000
|
-17.34%
|
58,071
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,900
|
0%
|
53,900
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,000
|
-2.23%
|
88,986
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
686,798
|
0%
|
686,798
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
425,905
|
0%
|
425,905
|
0.73%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.13
|
0.26%
|
11,663
|
0
|
0%
|
11,663
|
0%
|
11,663
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
605
|
0%
|
605
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,952
|
0%
|
38,952
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,600
|
0%
|
4,600
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
521,879
|
0%
|
521,879
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
406,137
|
0%
|
406,137
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
31.30
|
0.60%
|
171,042
|
0
|
0%
|
171,042
|
0%
|
171,042
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.26
|
0.84%
|
17,826
|
0
|
0%
|
17,826
|
0%
|
17,826
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
13.18
|
1.06%
|
72,000
|
-4,500
|
-5.88%
|
76,500
|
0%
|
76,500
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
8.06
|
0.96%
|
44,034
|
0
|
0%
|
44,034
|
0%
|
44,034
|
51.99%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,763
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,158
|
7.70%
|
93,000
|
55%
|
LIC MF Multi Cap Fund Regular Growth
|
7.91
|
0.47%
|
43,209
|
0
|
0%
|
43,209
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,766
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
435,760
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
3.39
|
1.75%
|
18,507
|
18,507
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|