|
Canara Robeco Flexi Cap Fund
|
105.57
|
0.85%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
277.28
|
1.27%
|
4,258,660
|
35,000
|
0.83%
|
4,223,660
|
0%
|
4,223,660
|
1.20%
|
|
Canara Robeco Equity Hybrid Fund
|
63.16
|
0.62%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
94.41
|
0.73%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.19
|
0.22%
|
33,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
54.69
|
0.69%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
15.38
|
1.12%
|
236,282
|
0
|
0%
|
236,282
|
0%
|
236,282
|
100%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.15%
|
3,382
|
294
|
9.52%
|
3,088
|
11.72%
|
2,764
|
0.55%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
91.19
|
1.58%
|
1,400,605
|
300,000
|
27.26%
|
1,100,605
|
0%
|
1,100,605
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.19
|
0.62%
|
49,058
|
0
|
0%
|
49,058
|
-43.81%
|
87,310
|
16.20%
|
|
Nippon India Growth Mid Cap Fund
|
194.54
|
0.70%
|
2,987,915
|
0
|
0%
|
2,987,915
|
0%
|
2,987,915
|
0%
|
|
SBI Conservative Hybrid Fund
|
49.11
|
0.50%
|
754,305
|
0
|
0%
|
754,305
|
-15.25%
|
890,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
91.15
|
1.65%
|
1,400,000
|
-59,391
|
-4.07%
|
1,459,391
|
-18.92%
|
1,800,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.53
|
1.08%
|
883,518
|
0
|
0%
|
883,518
|
0%
|
883,518
|
12.76%
|
|
UTI Mid Cap Fund
|
110.19
|
1.03%
|
1,692,384
|
688,919
|
68.65%
|
1,003,465
|
66.28%
|
603,465
|
100%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Nippon India Multi Cap Fund
|
136.73
|
0.43%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Midcap Fund
|
342.35
|
1.86%
|
5,258,000
|
0
|
0%
|
5,258,000
|
0%
|
5,258,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
50.08
|
0.18%
|
769,113
|
0
|
0%
|
769,113
|
-36.93%
|
1,219,484
|
0%
|
|
SBI Flexicap Fund
|
308.74
|
1.50%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
|
SBI Large Cap Fund
|
651.10
|
1.41%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
35.32
|
1.16%
|
542,402
|
0
|
0%
|
542,402
|
0%
|
542,402
|
0%
|
|
HDFC Mid Cap Fund
|
262.39
|
0.40%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.19
|
0.78%
|
571,133
|
-101,741
|
-15.12%
|
672,874
|
-19.45%
|
835,359
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-511,015
|
-100%
|
511,015
|
-45.00%
|
929,121
|
0%
|
|
Mirae Asset Large Cap Fund
|
351.73
|
0.93%
|
5,402,079
|
0
|
0%
|
5,402,079
|
0%
|
5,402,079
|
-1.71%
|
|
Bandhan Flexi Cap Fund
|
34.45
|
0.49%
|
529,062
|
0
|
0%
|
529,062
|
-47.31%
|
1,004,062
|
-9.06%
|
|
Bandhan Large & Mid Cap Fund
|
19.53
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
543.51
|
1.56%
|
8,347,603
|
0
|
0%
|
8,347,603
|
0%
|
8,347,603
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.39
|
0.42%
|
21,400
|
0
|
0%
|
21,400
|
-2.73%
|
22,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
117.05
|
0.33%
|
1,797,787
|
1,676,651
|
1384.11%
|
121,136
|
-88.93%
|
1,094,361
|
0%
|
|
Bandhan Infrastructure Fund
|
12.29
|
0.92%
|
188,829
|
0
|
0%
|
188,829
|
0%
|
188,829
|
100%
|
|
Axis Midcap Fund
|
650.17
|
2.34%
|
9,985,695
|
0
|
0%
|
9,985,695
|
-1.20%
|
10,106,515
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-609,000
|
-100%
|
609,000
|
-4.69%
|
639,000
|
100%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-189,533
|
-100%
|
189,533
|
12.46%
|
168,533
|
100%
|
|
Axis Focused Fund
|
434.52
|
3.26%
|
6,673,559
|
-484,033
|
-6.76%
|
7,157,592
|
0%
|
7,157,592
|
0%
|
|
PGIM India Midcap Fund
|
163.36
|
1.62%
|
2,508,965
|
0
|
0%
|
2,508,965
|
0%
|
2,508,965
|
-16.35%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-141,670
|
-100%
|
141,670
|
0%
|
141,670
|
100%
|
|
HDFC Large and Mid Cap Fund
|
74.14
|
0.38%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
|
360 ONE Focused Fund
|
240.09
|
3.33%
|
3,687,411
|
465,498
|
14.45%
|
3,221,913
|
0%
|
3,221,913
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
39.07
|
1.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.65
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
103.12
|
1.76%
|
1,583,801
|
0
|
0%
|
1,583,801
|
0%
|
1,583,801
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
36.72
|
0.43%
|
563,986
|
0
|
0%
|
563,986
|
0%
|
563,986
|
-5.29%
|
|
PGIM India ELSS Tax Saver Fund
|
8.74
|
1.29%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.07
|
1.00%
|
31,739
|
0
|
0%
|
31,739
|
0%
|
31,739
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,827
|
0%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-96,822
|
-100%
|
96,822
|
32.96%
|
72,822
|
57.97%
|
|
Axis Flexi Cap Fund
|
202.37
|
1.68%
|
3,108,100
|
-414,417
|
-11.76%
|
3,522,517
|
0%
|
3,522,517
|
0%
|
|
Axis Large & Mid Cap Fund
|
266.78
|
2.15%
|
4,097,422
|
-255,798
|
-5.88%
|
4,353,220
|
0%
|
4,353,220
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.81
|
0.17%
|
27,850
|
0
|
0%
|
27,850
|
0%
|
27,850
|
-9.14%
|
|
Edelweiss Small Cap Fund
|
22.23
|
0.65%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
|
Mirae Asset Midcap Fund
|
181.46
|
1.18%
|
2,786,975
|
1,151,258
|
70.38%
|
1,635,717
|
-26.20%
|
2,216,462
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.16%
|
5,682
|
197
|
3.59%
|
5,485
|
1.59%
|
5,399
|
5.37%
|
|
Nippon India ETF Nifty Midcap 150
|
12.61
|
0.90%
|
193,613
|
-3,824
|
-1.94%
|
197,437
|
-1.37%
|
200,177
|
4.11%
|
|
Mirae Asset Focused Fund
|
248.97
|
3.14%
|
3,823,815
|
0
|
0%
|
3,823,815
|
-0.58%
|
3,846,053
|
-4.50%
|
|
SBI Large & Midcap Fund
|
108.25
|
0.46%
|
1,662,530
|
0
|
0%
|
1,662,530
|
0%
|
1,662,530
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.40
|
0.91%
|
221,185
|
1,918
|
0.87%
|
219,267
|
2.60%
|
213,720
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
1.78
|
0.16%
|
27,315
|
429
|
1.60%
|
26,886
|
43.77%
|
18,701
|
2.86%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-155,123
|
-100%
|
155,123
|
0%
|
155,123
|
54.86%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.33
|
0.67%
|
35,800
|
0
|
0%
|
35,800
|
-28.40%
|
50,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
12.09
|
0.90%
|
185,739
|
-127,899
|
-40.78%
|
313,638
|
0%
|
313,638
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-232,547
|
-100%
|
232,547
|
0%
|
232,547
|
38.52%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.09
|
0.90%
|
47,429
|
396
|
0.84%
|
47,033
|
-1.38%
|
47,691
|
6.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.75
|
1.15%
|
72,892
|
-169
|
-0.23%
|
73,061
|
0.22%
|
72,902
|
10.22%
|
|
Nippon India Multi Asset Allocation Fund
|
13.67
|
0.41%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,365
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.23
|
0.89%
|
80,377
|
-54,623
|
-40.46%
|
135,000
|
0%
|
135,000
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
20.70
|
3.11%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
|
Axis InnovationFund
|
23.00
|
1.90%
|
353,284
|
0
|
0%
|
353,284
|
-17.18%
|
426,564
|
-3.40%
|
|
PGIM India Balanced Advantage Fund
|
9.49
|
0.86%
|
145,798
|
0
|
0%
|
145,798
|
0%
|
145,798
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
42.17
|
1.75%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.66
|
0.63%
|
25,500
|
-8,500
|
-25%
|
34,000
|
0%
|
34,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.56
|
0.33%
|
8,550
|
-2,750
|
-24.34%
|
11,300
|
0%
|
11,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
19.52
|
1.40%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.88
|
0.90%
|
182,396
|
386
|
0.21%
|
182,010
|
3.72%
|
175,476
|
1.45%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.78
|
0.91%
|
27,337
|
863
|
3.26%
|
26,474
|
4.36%
|
25,368
|
-0.83%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.08
|
0.88%
|
753,792
|
373,345
|
98.13%
|
380,447
|
0%
|
380,447
|
100%
|
|
SBI Balanced Advantage Fund
|
252.63
|
0.84%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.71
|
0.47%
|
10,892
|
460
|
4.41%
|
10,432
|
21.71%
|
8,571
|
20.92%
|
|
HDFC Multi Cap Fund
|
26.04
|
0.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Multicap Fund
|
42.99
|
0.79%
|
660,312
|
0
|
0%
|
660,312
|
0%
|
660,312
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.94
|
0.90%
|
60,576
|
3,281
|
5.73%
|
57,295
|
5.41%
|
54,355
|
3.99%
|
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.16
|
0.77%
|
17,870
|
1,775
|
11.03%
|
16,095
|
2.09%
|
15,766
|
2.93%
|
|
Invesco India Flexi Cap Fund
|
11.37
|
0.68%
|
174,659
|
0
|
0%
|
174,659
|
49.77%
|
116,618
|
0%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,500
|
0%
|
|
SBI Multicap Fund
|
325.55
|
2.06%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.36
|
0.90%
|
20,880
|
1,132
|
5.73%
|
19,748
|
8.14%
|
18,261
|
4.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.46
|
0.90%
|
99,235
|
2,062
|
2.12%
|
97,173
|
0.73%
|
96,470
|
-1.61%
|
|
Bandhan Midcap Fund
|
19.43
|
1.57%
|
298,352
|
-20,666
|
-6.48%
|
319,018
|
0%
|
319,018
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
3.82
|
0.24%
|
58,709
|
0
|
0%
|
58,709
|
0%
|
58,709
|
-16.38%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.28
|
0.77%
|
4,312
|
491
|
12.85%
|
3,821
|
11.50%
|
3,427
|
4.35%
|
|
Union Retirement Fund
|
1.36
|
1.08%
|
20,959
|
-5,541
|
-20.91%
|
26,500
|
0%
|
26,500
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.05
|
0.91%
|
62,125
|
4,642
|
8.08%
|
57,483
|
9.03%
|
52,723
|
4.78%
|
|
JM Midcap Fund
|
24.09
|
2.28%
|
370,000
|
120,000
|
48%
|
250,000
|
0%
|
250,000
|
4.17%
|
|
HDFC Business Cycle Fund
|
2.01
|
0.07%
|
30,836
|
0
|
0%
|
30,836
|
0%
|
30,836
|
0%
|
|
Union Multicap Fund
|
9.59
|
1.05%
|
147,298
|
-116,702
|
-44.21%
|
264,000
|
0%
|
264,000
|
169.66%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
173
|
-35
|
-16.83%
|
208
|
0%
|
208
|
0.48%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.90%
|
4,638
|
1,187
|
34.40%
|
3,451
|
-0.03%
|
3,452
|
13.11%
|
|
Axis Business Cycles Fund
|
59.71
|
2.21%
|
917,111
|
0
|
0%
|
917,111
|
-12.70%
|
1,050,517
|
-4.14%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,017
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.34
|
0.91%
|
20,546
|
1,877
|
10.05%
|
18,669
|
9.79%
|
17,005
|
6.63%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.16%
|
3,209
|
1,510
|
88.88%
|
1,699
|
13.57%
|
1,496
|
4.76%
|
|
360 ONE Flexicap Fund
|
11.54
|
1.89%
|
177,295
|
40,446
|
29.56%
|
136,849
|
5.90%
|
129,228
|
0%
|
|
Union Innovation & Opportunities Fund
|
15.24
|
2.33%
|
234,098
|
0
|
0%
|
234,098
|
7.16%
|
218,457
|
49.61%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.90%
|
489
|
-5
|
-1.01%
|
494
|
0%
|
494
|
-15.41%
|
|
360 ONE Balanced Hybrid Fund
|
5.78
|
0.82%
|
88,766
|
0
|
0%
|
88,766
|
0%
|
88,766
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.79
|
0.47%
|
27,509
|
2,978
|
12.14%
|
24,531
|
13.96%
|
21,526
|
11.30%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
23.75
|
1.72%
|
364,778
|
0
|
0%
|
364,778
|
0%
|
364,778
|
0%
|
|
Union Children's Fund
|
0.67
|
1.43%
|
10,230
|
-2,770
|
-21.31%
|
13,000
|
5.69%
|
12,300
|
100%
|
|
Axis India Manufacturing Fund
|
69.46
|
1.34%
|
1,066,793
|
161,720
|
17.87%
|
905,073
|
-15.73%
|
1,073,961
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
4.69
|
1.18%
|
72,076
|
0
|
0%
|
72,076
|
0%
|
72,076
|
8.00%
|
|
Baroda BNP Paribas Innovation Fund
|
12.37
|
1.21%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.35
|
1.15%
|
97,556
|
0
|
0%
|
97,556
|
1.48%
|
96,133
|
-0.13%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.47%
|
7,919
|
694
|
9.61%
|
7,225
|
21.65%
|
5,939
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
833
|
100
|
13.64%
|
733
|
0%
|
733
|
-1.48%
|
|
Axis Multi Asset Allocation Fund
|
11.08
|
0.93%
|
170,135
|
0
|
0%
|
170,135
|
0%
|
170,135
|
-20.80%
|
|
Axis Small Cap Fund
|
129.57
|
0.63%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
|
Bandhan Balanced Advantage Fund
|
13.10
|
0.59%
|
201,256
|
0
|
0%
|
201,256
|
0%
|
201,256
|
-12.97%
|
|
Axis Equity Savings Fund
|
3.32
|
0.37%
|
50,934
|
-68,213
|
-57.25%
|
119,147
|
0%
|
119,147
|
0%
|
|
Axis Balanced Advantage Fund
|
13.15
|
0.60%
|
201,977
|
-33,000
|
-14.04%
|
234,977
|
-15.31%
|
277,447
|
0%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-121,223
|
-100%
|
121,223
|
0%
|
121,223
|
0%
|
|
Axis Agressive Hybrid Fund
|
2.23
|
0.14%
|
34,266
|
0
|
0%
|
34,266
|
0%
|
34,266
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
3.31
|
0.23%
|
50,778
|
0
|
0%
|
50,778
|
0%
|
50,778
|
0%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-147,750
|
-100%
|
147,750
|
0%
|
147,750
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
20.59
|
0.27%
|
316,272
|
0
|
0%
|
316,272
|
0%
|
316,272
|
31.09%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
36.31
|
0.51%
|
557,692
|
0
|
0%
|
557,692
|
0%
|
557,692
|
0%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-6,241
|
-100%
|
6,241
|
0%
|
6,241
|
0%
|
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.47%
|
6,408
|
470
|
7.92%
|
5,938
|
10.27%
|
5,385
|
27.61%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
72.44
|
0.66%
|
1,112,556
|
87,940
|
8.58%
|
1,024,616
|
0%
|
1,024,616
|
-34.51%
|
|
Sundaram Aggressive Hybrid Fund
|
20.93
|
0.45%
|
321,422
|
0
|
0%
|
321,422
|
0%
|
321,422
|
7.14%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund
|
13.23
|
1.25%
|
203,225
|
0
|
0%
|
203,225
|
0%
|
203,225
|
-36.45%
|
|
Sundaram large and Mid Cap Fund
|
67.06
|
1.04%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
-14.17%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Large Cap Fund
|
32.10
|
0.95%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.91
|
0.39%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-12.50%
|
80,000
|
-33.88%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.51
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
16.56
|
0.48%
|
254,360
|
254,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.53
|
0.56%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.86
|
1.56%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.36%
|
1,588
|
360
|
29.32%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.91
|
0.85%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
8.83
|
0.47%
|
135,663
|
135,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
16.13
|
0.48%
|
247,743
|
247,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.39
|
0.26%
|
36,688
|
36,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.30
|
0.37%
|
66,019
|
66,019
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.63
|
1.19%
|
9,605
|
9,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
9.77
|
1.27%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
22.21
|
0.21%
|
341,072
|
341,072
|
100%
|
-
|
-%
|
-
|
-%
|