|
LIC MF Aggressive Hybrid Fund
|
6.08
|
1.17%
|
44,073
|
0
|
0%
|
44,073
|
0%
|
44,073
|
0%
|
|
LIC MF ELSS
|
11.60
|
1.07%
|
84,096
|
0
|
0%
|
84,096
|
0%
|
84,096
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
81.30
|
0.32%
|
589,189
|
187,587
|
46.71%
|
401,602
|
0%
|
401,602
|
0.41%
|
|
Canara Robeco Consumer Trends Fund
|
24.98
|
1.31%
|
181,000
|
5,500
|
3.13%
|
175,500
|
21.03%
|
145,000
|
0%
|
|
LIC MF Small Cap Fund
|
4.02
|
0.67%
|
29,158
|
0
|
0%
|
29,158
|
0%
|
29,158
|
0%
|
|
Canara Robeco Small Cap Fund
|
83.01
|
0.66%
|
601,554
|
0
|
0%
|
601,554
|
28.60%
|
467,785
|
66.89%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.36
|
0.78%
|
53,321
|
0
|
0%
|
53,321
|
40.32%
|
38,000
|
0%
|
|
Canara Robeco Value Fund
|
15.11
|
1.19%
|
109,500
|
5,000
|
4.78%
|
104,500
|
31.45%
|
79,500
|
6.71%
|
|
Canara Robeco Multi Cap Fund
|
22.42
|
0.49%
|
162,498
|
0
|
0%
|
162,498
|
149.09%
|
65,236
|
100%
|
|
Canara Robeco Manufacturing Fund
|
25.78
|
1.58%
|
186,790
|
0
|
0%
|
186,790
|
0%
|
186,790
|
158.22%
|
|
Canara Robeco Balanced Advantage Fund
|
6.39
|
0.45%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.00
|
0.58%
|
108,675
|
2,909
|
2.75%
|
105,766
|
4.88%
|
100,847
|
2.89%
|
|
Mahindra Manulife Consumption Fund
|
7.34
|
1.39%
|
53,202
|
0
|
0%
|
53,202
|
30.71%
|
40,702
|
0%
|
|
Invesco India Equity Savings Fund
|
4.42
|
0.96%
|
32,000
|
20,106
|
169.04%
|
11,894
|
0%
|
11,894
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
11.59
|
2.56%
|
84,000
|
16,525
|
24.49%
|
67,475
|
3.51%
|
65,189
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
48.45
|
1.22%
|
351,104
|
0
|
0%
|
351,104
|
0%
|
351,104
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
65
|
2
|
3.17%
|
63
|
0%
|
63
|
-1.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
74
|
5
|
7.25%
|
69
|
6.15%
|
65
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
54
|
13
|
31.71%
|
41
|
0%
|
41
|
17.14%
|
|
Invesco India ELSS Tax Saver Fund
|
74.51
|
2.67%
|
540,000
|
133,287
|
32.77%
|
406,713
|
1.25%
|
401,674
|
6.16%
|
|
Invesco India Multicap Fund
|
31.48
|
0.78%
|
228,130
|
0
|
0%
|
228,130
|
-45.40%
|
417,812
|
0%
|
|
Axis Small Cap Fund
|
279.03
|
1.09%
|
2,022,118
|
0
|
0%
|
2,022,118
|
0%
|
2,022,118
|
0%
|
|
Axis Flexi Cap Fund
|
64.71
|
0.51%
|
468,929
|
0
|
0%
|
468,929
|
0%
|
468,929
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.83
|
0.63%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
0%
|
|
Invesco India Smallcap Fund
|
111.77
|
1.45%
|
809,979
|
0
|
0%
|
809,979
|
0%
|
809,979
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,625
|
0%
|
|
Invesco India Manufacturing Fund
|
9.47
|
1.22%
|
68,645
|
0
|
0%
|
68,645
|
0%
|
68,645
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
29.11
|
2.33%
|
210,985
|
0
|
0%
|
210,985
|
0%
|
210,985
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
0
|
-%
|
0
|
-158,200
|
-100%
|
158,200
|
0%
|
158,200
|
0%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Bharat Consumption Fund
|
3.16
|
1.19%
|
22,912
|
0
|
0%
|
22,912
|
0%
|
22,912
|
64.48%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.81
|
0.18%
|
20,382
|
0
|
0%
|
20,382
|
0%
|
20,382
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.94
|
0.24%
|
14,028
|
-1,549
|
-9.94%
|
15,577
|
0%
|
15,577
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
20.70
|
1.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
11.94%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,233
|
-46.85%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.90
|
0.83%
|
289,179
|
0
|
0%
|
289,179
|
0%
|
289,179
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.91
|
1.22%
|
79,079
|
-38,053
|
-32.49%
|
117,132
|
0%
|
117,132
|
0%
|
|
Bank of India Small Cap Fund
|
12.79
|
0.68%
|
92,655
|
0
|
0%
|
92,655
|
0%
|
92,655
|
-31.37%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.17
|
0.44%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,287
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.07
|
0.28%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.09
|
0.95%
|
7,878
|
0
|
0%
|
7,878
|
0%
|
7,878
|
11.13%
|
|
ITI Value Fund
|
3.35
|
1.04%
|
24,291
|
6,369
|
35.54%
|
17,922
|
0%
|
17,922
|
25.59%
|
|
Baroda BNP Paribas Retirement Fund
|
3.60
|
0.95%
|
26,115
|
-2,885
|
-9.95%
|
29,000
|
0%
|
29,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
55.45
|
0.88%
|
401,848
|
50,000
|
14.21%
|
351,848
|
0%
|
351,848
|
16.56%
|
|
PGIM India Balanced Advantage Fund
|
3.26
|
0.34%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
21.97
|
0.34%
|
159,193
|
0
|
0%
|
159,193
|
0%
|
159,193
|
0%
|
|
PGIM India Small Cap Fund
|
31.47
|
2.02%
|
228,058
|
0
|
0%
|
228,058
|
4.23%
|
218,793
|
11.19%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.70
|
1.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
PGIM India Retirement Fund
|
0.93
|
1.02%
|
6,734
|
0
|
0%
|
6,734
|
0%
|
6,734
|
0%
|
|
Bank of India Business Cycle Fund
|
3.44
|
0.63%
|
24,901
|
0
|
0%
|
24,901
|
0%
|
24,901
|
-32.70%
|
|
PGIM India Multi Cap Fund
|
4.15
|
1.01%
|
30,068
|
0
|
0%
|
30,068
|
47.10%
|
20,440
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
24.86
|
1.55%
|
180,170
|
58,078
|
47.57%
|
122,092
|
16.28%
|
105,000
|
0%
|
|
SBI Multicap Fund
|
275.98
|
1.23%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Focused Fund
|
56.33
|
2.24%
|
408,226
|
0
|
0%
|
408,226
|
0%
|
408,226
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
15.48
|
0.44%
|
112,186
|
0
|
0%
|
112,186
|
0%
|
112,186
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
511
|
8
|
1.59%
|
503
|
2.65%
|
490
|
1.24%
|
|
JM Flexicap Fund
|
62.58
|
1.05%
|
453,512
|
-1,231
|
-0.27%
|
454,743
|
0%
|
454,743
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
70
|
1
|
1.45%
|
69
|
2.99%
|
67
|
1.52%
|
|
Canara Robeco Multi Asset Allocation Fund
|
3.79
|
0.39%
|
27,469
|
6,210
|
29.21%
|
21,259
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
79
|
7
|
9.72%
|
72
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
3.16
|
0.51%
|
22,929
|
0
|
0%
|
22,929
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
4.00
|
0.78%
|
28,987
|
4,459
|
18.18%
|
24,528
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
15.04
|
1.18%
|
108,980
|
29,036
|
36.32%
|
79,944
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
5.26
|
0.69%
|
38,097
|
0
|
0%
|
38,097
|
100%
|
-
|
-%
|
