|
Axis Conservative Hybrid Fund
|
1.11
|
0.46%
|
14,467
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
1.32
|
0.48%
|
17,298
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.33
|
0.35%
|
4,377
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
2.95
|
1.07%
|
38,581
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.25
|
0.62%
|
3,320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-61,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
4.83
|
1.13%
|
63,175
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
8.44
|
0.69%
|
110,442
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.54
|
0.36%
|
7,127
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
6.10
|
0.27%
|
79,895
|
-74,342
|
-48.20%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
0.34
|
1.06%
|
4,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund
|
3.05
|
1.28%
|
39,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
208.68
|
0.96%
|
2,731,225
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
246.41
|
1.88%
|
3,225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.53
|
0.97%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
34.21
|
4.52%
|
447,700
|
63,100
|
16.41%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
88.35
|
1.58%
|
1,156,273
|
73,111
|
6.75%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
1.27
|
1.52%
|
16,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.88
|
1.75%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Fund
|
252.07
|
3.13%
|
3,299,147
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
2.99
|
0.48%
|
39,105
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.69
|
1.66%
|
74,446
|
-5,554
|
-6.94%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
34.59
|
0.39%
|
452,706
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
9.55
|
1.01%
|
125,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
26.74
|
1.04%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
489.91
|
2.48%
|
6,411,974
|
100,000
|
1.58%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.64
|
1.29%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
6.88
|
1.43%
|
90,000
|
-25,863
|
-22.32%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.64
|
0.76%
|
21,531
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.33
|
0.66%
|
4,343
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
2.29
|
1.93%
|
30,000
|
10,000
|
50%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.70
|
1.63%
|
127,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
198.65
|
1.88%
|
2,600,000
|
-221,000
|
-7.83%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
147.76
|
2.34%
|
1,933,954
|
246,430
|
14.60%
|
-
|
-%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
53.48
|
2.22%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
11.46
|
1.42%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
3.06
|
2.51%
|
40,000
|
3,000
|
8.11%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
37.90
|
1.43%
|
496,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
114.61
|
1.01%
|
1,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
103.27
|
1.44%
|
1,351,671
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
1.16%
|
18,227
|
1,024
|
5.95%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.81
|
0.95%
|
36,800
|
-7,799
|
-17.49%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
39.00
|
1.07%
|
510,471
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
38.20
|
1.61%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.09
|
0.24%
|
1,230
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
38.20
|
1.19%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|