Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,785,000
|
0%
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,892,000
|
0%
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,000
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Tata Retirement Savings Progressive Fund
|
12.81
|
1.11%
|
1,601,875
|
0
|
0%
|
1,601,875
|
0%
|
1,601,875
|
0%
|
Tata Digital India Fund
|
33.67
|
0.65%
|
4,211,310
|
1,530,000
|
57.06%
|
2,681,310
|
-7.46%
|
2,897,310
|
0%
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,821,453
|
0%
|
1,821,453
|
0%
|
HDFC ELSS Tax saver
|
43.97
|
0.50%
|
5,500,000
|
-1,027,685
|
-15.74%
|
6,527,685
|
0%
|
6,527,685
|
0%
|
HDFC Multi - Asset Fund
|
4.42
|
0.31%
|
552,978
|
0
|
0%
|
552,978
|
0%
|
552,978
|
0%
|
Kotak Large & Midcap Fund
|
15.99
|
0.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
14.39
|
0.60%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Large Cap Fund
|
90.70
|
0.30%
|
11,344,153
|
0
|
0%
|
11,344,153
|
0%
|
11,344,153
|
0%
|
Kotak Flexicap Fund
|
103.75
|
0.29%
|
12,977,090
|
0
|
0%
|
12,977,090
|
0%
|
12,977,090
|
0%
|
Kotak Large Cap Fund
|
1.60
|
0.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Debt Hybrid Fund
|
1.25
|
0.09%
|
156,105
|
0
|
0%
|
156,105
|
0%
|
156,105
|
0%
|
HDFC Large and Mid Cap Fund
|
8.01
|
0.15%
|
1,002,070
|
0
|
0%
|
1,002,070
|
11.09%
|
902,070
|
0%
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-978,101
|
-100%
|
978,101
|
-69.57%
|
3,214,426
|
0%
|
Kotak Balanced Advantage Fund
|
27.18
|
0.21%
|
3,400,000
|
500,000
|
17.24%
|
2,900,000
|
3.57%
|
2,800,000
|
0%
|
Tata Flexi Cap Fund
|
22.56
|
1.10%
|
2,822,297
|
0
|
0%
|
2,822,297
|
0%
|
2,822,297
|
0%
|
Kotak Focused Fund
|
16.71
|
0.76%
|
2,090,228
|
0
|
0%
|
2,090,228
|
19.43%
|
1,750,228
|
0%
|
Kotak Pioneer Fund
|
13.59
|
0.90%
|
1,700,000
|
100,000
|
6.25%
|
1,600,000
|
23.08%
|
1,300,000
|
-6.37%
|
SBI Technology Opportunities Fund
|
20.95
|
0.89%
|
2,620,410
|
0
|
0%
|
2,620,410
|
0%
|
2,620,410
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
10.96
|
0.70%
|
1,371,190
|
0
|
0%
|
1,371,190
|
0%
|
1,371,190
|
0%
|
Kotak Multicap Fund
|
23.99
|
0.67%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
34.71
|
0.61%
|
4,341,721
|
0
|
0%
|
4,341,721
|
0%
|
4,341,721
|
0%
|
UTI Large Cap Fund
|
26.84
|
0.29%
|
3,357,123
|
0
|
0%
|
3,357,123
|
0%
|
3,357,123
|
0%
|
UTI Flexi Cap Fund
|
93.93
|
0.39%
|
11,748,140
|
2,422,700
|
25.98%
|
9,325,440
|
9.30%
|
8,531,940
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
18.07
|
0.55%
|
2,259,801
|
0
|
0%
|
2,259,801
|
0%
|
2,259,801
|
-9.96%
|
UTI Transportation & Logistics Fund
|
3.70
|
0.23%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
Nippon India Consumption Fund
|
1.94
|
1.07%
|
243,055
|
0
|
0%
|
243,055
|
0%
|
243,055
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
13.85
|
0.55%
|
1,732,085
|
0
|
0%
|
1,732,085
|
0%
|
1,732,085
|
0%
|
UTI Value Fund
|
20.47
|
0.32%
|
2,559,777
|
0
|
0%
|
2,559,777
|
0%
|
2,559,777
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
16.88
|
0.20%
|
2,111,918
|
0
|
0%
|
2,111,918
|
0%
|
2,111,918
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
10.67
|
0.35%
|
1,334,136
|
54,636
|
4.27%
|
1,279,500
|
0%
|
1,279,500
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
24.05
|
0.11%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
-33.27%
|
UTI India Consumer Fund
|
4.00
|
1.08%
|
500,000
|
10,000
|
2.04%
|
490,000
|
8.89%
|
450,000
|
0%
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-9,922,452
|
-100%
|
9,922,452
|
-28.73%
|
13,922,452
|
0%
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-15,696,155
|
-100%
|
15,696,155
|
-9.66%
|
17,374,121
|
0%
|
Axis Conservative Hybrid Fund
|
0.40
|
0.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Multi Asset Allocation Fund
|
5.03
|
0.30%
|
629,112
|
0
|
0%
|
629,112
|
0%
|
629,112
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.99
|
0.81%
|
2,250,000
|
0
|
0%
|
2,250,000
|
60.71%
|
1,400,000
|
7.69%
|
Axis Children's Fund
|
1.65
|
0.24%
|
206,952
|
0
|
0%
|
206,952
|
263.38%
|
56,952
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Plan Unit Scheme
|
8.78
|
0.38%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,443,926
|
0%
|
Axis Agressive Hybrid Fund
|
6.44
|
0.35%
|
805,957
|
0
|
0%
|
805,957
|
0%
|
805,957
|
0%
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
UTI Unit Linked Insurance Plan
|
7.48
|
0.14%
|
935,330
|
122,870
|
15.12%
|
812,460
|
33.81%
|
607,160
|
100%
|
UTI Children's Equity Fund
|
3.53
|
0.60%
|
441,119
|
16,293
|
3.84%
|
424,826
|
25.91%
|
337,402
|
0%
|
UTI ELSS Tax Saver Fund
|
16.75
|
0.60%
|
2,095,667
|
19,132
|
0.92%
|
2,076,535
|
21.86%
|
1,703,998
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.15
|
0.60%
|
768,923
|
0
|
0%
|
768,923
|
0%
|
768,923
|
0%
|
Axis InnovationFund
|
17.42
|
0.82%
|
2,178,809
|
0
|
0%
|
2,178,809
|
0%
|
2,178,809
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-798,085
|
-100%
|
798,085
|
0%
|
798,085
|
0%
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,906
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
7.20
|
0.24%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Large Cap Fund
|
119.93
|
1.90%
|
15,000,000
|
2,000,000
|
15.38%
|
13,000,000
|
48.81%
|
8,735,776
|
249.43%
|
Franklin India Flexi Cap Fund
|
91.94
|
0.94%
|
11,500,000
|
1,500,000
|
15%
|
10,000,000
|
25%
|
8,000,000
|
0%
|
Franklin India Technology Fund
|
15.99
|
2.21%
|
2,000,000
|
105,115
|
5.55%
|
1,894,885
|
4.60%
|
1,811,572
|
0%
|
Franklin India ELSS Tax Saver Fund
|
43.97
|
0.94%
|
5,500,000
|
1,000,000
|
22.22%
|
4,500,000
|
125%
|
2,000,000
|
100%
|
Franklin India Retirement Fund
|
1.54
|
0.35%
|
193,000
|
0
|
0%
|
177,000
|
29.20%
|
137,000
|
100%
|
Franklin India Aggressive Hybrid Fund
|
8.47
|
0.62%
|
1,059,500
|
95,000
|
9.85%
|
964,500
|
29.90%
|
742,500
|
100%
|
Franklin India Conservative Hybrid Fund
|
0.53
|
0.21%
|
66,600
|
0
|
0%
|
61,000
|
32.61%
|
46,000
|
100%
|
Nippon India Balanced Advantage Fund
|
16.37
|
0.29%
|
2,047,290
|
0
|
0%
|
2,047,290
|
0%
|
2,047,290
|
0%
|
Franklin India Large & Mid Cap Fund
|
31.98
|
1.19%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
2,000,000
|
0%
|
Nippon India Multi Cap Fund
|
47.97
|
0.43%
|
6,000,000
|
1,000,000
|
20%
|
5,000,000
|
0%
|
5,000,000
|
-28.57%
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,286,450
|
-10.45%
|
Nippon India Large Cap Fund
|
39.98
|
0.38%
|
5,000,000
|
3,000,000
|
150%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin Asian Equity Fund
|
1.07
|
0.33%
|
134,031
|
0
|
0%
|
134,031
|
0%
|
134,031
|
523.20%
|
Bandhan Flexi Cap Fund
|
21.05
|
0.37%
|
2,633,280
|
0
|
0%
|
2,633,280
|
0%
|
2,633,280
|
0%
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711,512
|
0%
|
Mirae Asset Large & Midcap Fund
|
9.12
|
0.04%
|
1,140,726
|
0
|
0%
|
1,140,726
|
0%
|
1,140,726
|
-82.56%
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,218,749
|
0%
|
Motilal Oswal Focused Fund
|
39.38
|
2.39%
|
4,925,021
|
0
|
0%
|
4,925,021
|
0%
|
4,925,021
|
3.87%
|
Motilal Oswal Flexicap Fund
|
240.41
|
2.46%
|
30,070,626
|
0
|
0%
|
30,070,626
|
2.31%
|
29,391,464
|
6.84%
|
Bandhan Balanced Advantage Fund
|
16.91
|
0.57%
|
2,114,606
|
0
|
0%
|
2,114,606
|
0%
|
2,114,606
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
43.93
|
2.00%
|
5,495,000
|
1,000,000
|
22.25%
|
4,495,000
|
32.40%
|
3,395,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
7.21
|
0.11%
|
902,076
|
0
|
0%
|
902,076
|
0%
|
902,076
|
-54.00%
|
Motilal Oswal Balance Advantage Fund
|
3.20
|
0.32%
|
400,075
|
0
|
0%
|
400,075
|
-55.55%
|
900,075
|
0%
|
Edelweiss Recently Listed IPO Fund
|
23.99
|
2.45%
|
3,000,000
|
0
|
0%
|
3,000,000
|
7.14%
|
2,800,000
|
10.90%
|
Motilal Oswal Equity Hybrid Fund
|
6.26
|
1.60%
|
782,930
|
0
|
0%
|
782,930
|
0%
|
782,930
|
0%
|
Mirae Asset Equity Savings Fund
|
0.69
|
0.14%
|
86,190
|
0
|
0%
|
86,190
|
0%
|
86,190
|
0%
|
Franklin India Equity Savings Fund
|
0.42
|
0.29%
|
52,400
|
3,900
|
8.04%
|
48,500
|
32.88%
|
36,500
|
100%
|
Mirae Asset Focused Fund
|
55.91
|
0.69%
|
6,992,799
|
683,505
|
10.83%
|
6,309,294
|
0%
|
6,309,294
|
5.82%
|
Motilal Oswal Large and Midcap Fund
|
17.63
|
1.55%
|
2,205,060
|
0
|
0%
|
2,205,060
|
0%
|
2,205,060
|
0%
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-249,591
|
-100%
|
249,591
|
81.93%
|
137,191
|
100%
|
Motilal Oswal Multi Asset Fund
|
0.56
|
0.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,236,074
|
-49.56%
|
Sundaram Diversified Equity
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
689,908
|
0%
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
526,305
|
100%
|
Sundaram ELSS Tax Saver Fund
|
2.97
|
0.33%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
57.45%
|
Mirae Asset Large Cap Fund
|
123.62
|
0.41%
|
15,462,147
|
0
|
0%
|
15,462,147
|
0%
|
15,462,147
|
0%
|
Mirae Asset Great Consumer Fund
|
18.79
|
1.19%
|
2,350,000
|
0
|
0%
|
2,350,000
|
17.50%
|
2,000,000
|
0%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,016,300
|
0%
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
543,000
|
0%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,023,000
|
0%
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,600
|
-78.03%
|
Mirae Asset ELSS Tax Saver Fund
|
5.60
|
0.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-74.86%
|
Franklin India Opportunities Fund
|
13.21
|
2.09%
|
1,652,430
|
0
|
0%
|
1,652,430
|
0%
|
1,652,430
|
0%
|
HSBC Flexi Cap Fund
|
2.00
|
0.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Equity Hybrid Fund
|
2.60
|
0.52%
|
325,000
|
100,000
|
44.44%
|
225,000
|
50%
|
150,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.40
|
0.17%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund
|
1.40
|
0.09%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
HSBC Large Cap Fund
|
4.80
|
0.64%
|
600,000
|
400,000
|
200%
|
200,000
|
100%
|
-
|
-%
|