|
Helios Flexi Cap Fund
|
36.83
|
3.75%
|
2,226,302
|
0
|
0%
|
2,226,302
|
-%
|
-
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.88
|
1.27%
|
53,179
|
1,160
|
2.23%
|
52,019
|
-10.99%
|
58,442
|
-3.07%
|
|
Sundaram ELSS Tax Saver Fund
|
6.14
|
0.50%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
|
JM Large Cap Fund
|
3.08
|
3.09%
|
186,000
|
53,000
|
39.85%
|
133,000
|
0%
|
133,000
|
-16.88%
|
|
JM Value Fund
|
7.28
|
1.31%
|
440,000
|
25,000
|
6.02%
|
415,000
|
0%
|
415,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
10.90
|
2.15%
|
658,966
|
0
|
0%
|
658,966
|
-3.45%
|
682,480
|
-9.38%
|
|
LIC MF Large Cap Fund
|
12.14
|
0.88%
|
733,756
|
96,254
|
15.10%
|
637,502
|
298.84%
|
159,838
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
407.01
|
1.66%
|
24,600,000
|
0
|
0%
|
24,600,000
|
-4.12%
|
25,658,133
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
37.56
|
0.89%
|
2,270,000
|
0
|
0%
|
2,270,000
|
112.15%
|
1,070,000
|
0%
|
|
LIC MF ELSS
|
14.12
|
1.40%
|
853,703
|
0
|
0%
|
853,703
|
0%
|
853,703
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
69.04
|
3.07%
|
4,173,000
|
-827,000
|
-16.54%
|
5,000,000
|
0%
|
5,000,000
|
11.11%
|
|
Sundaram Aggressive Hybrid Fund
|
22.00
|
0.51%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
100%
|
|
Nippon India Consumption Fund
|
18.08
|
2.59%
|
1,093,055
|
0
|
0%
|
1,093,055
|
-31.39%
|
1,593,055
|
0%
|
|
Nippon India Multi Cap Fund
|
347.95
|
1.30%
|
21,030,506
|
2,500,000
|
13.49%
|
18,530,506
|
-5.12%
|
19,530,506
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
60.40
|
1.29%
|
3,650,438
|
500,000
|
15.87%
|
3,150,438
|
4.24%
|
3,022,431
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
46.68
|
0.63%
|
2,821,449
|
500,000
|
21.54%
|
2,321,449
|
0%
|
2,321,449
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
207.30
|
1.38%
|
12,529,562
|
0
|
0%
|
12,529,562
|
0%
|
12,529,562
|
36.93%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
93.81
|
0.47%
|
5,669,982
|
0
|
0%
|
5,669,982
|
0%
|
5,669,982
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
128.57
|
2.67%
|
7,770,939
|
474,216
|
6.50%
|
7,296,723
|
7.36%
|
6,796,723
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
258.22
|
0.98%
|
15,607,008
|
3,500,000
|
28.91%
|
12,107,008
|
0%
|
12,107,008
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
172.07
|
1.20%
|
10,400,000
|
0
|
0%
|
10,400,000
|
0%
|
10,400,000
|
0%
|
|
Kotak Large & Midcap Fund
|
446.72
|
2.34%
|
27,000,000
|
1,000,000
|
3.85%
|
26,000,000
|
36.84%
|
19,000,000
|
0%
|
|
Sundaram Focused Fund
|
36.37
|
3.58%
|
2,198,000
|
0
|
0%
|
2,198,000
|
0%
|
2,198,000
|
0%
|
|
SBI Large Cap Fund
|
104.23
|
0.24%
|
6,300,000
|
-700,000
|
-10%
|
7,000,000
|
0%
|
7,000,000
|
-28.89%
|
|
Invesco India ELSS Tax Saver Fund
|
36.34
|
1.43%
|
2,196,678
|
0
|
0%
|
2,196,678
|
0%
|
2,196,678
|
0%
|
|
Sundaram large and Mid Cap Fund
|
114.88
|
1.88%
|
6,943,496
|
0
|
0%
|
6,943,496
|
-8.64%
|
7,600,000
|
0%
|
|
Invesco India Contra Fund
|
287.08
|
2.08%
|
17,351,733
|
1,723,823
|
11.03%
|
15,627,910
|
0%
|
15,627,910
|
22.80%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
43.94
|
1.57%
|
2,655,874
|
0
|
0%
|
2,655,874
|
0%
|
2,655,874
|
0%
|
|
Invesco India large & mid cap Fund
|
84.38
|
1.71%
|
5,100,236
|
0
|
0%
|
5,100,236
|
0%
|
5,100,236
|
0%
|
|
Nippon India Large Cap Fund
|
414.93
|
1.82%
|
25,079,092
|
-3,000,000
|
-10.68%
|
28,079,092
|
-12.47%
|
32,079,092
|
-3.02%
|
|
JM ELSS Tax Saver Fund
|
2.47
|
2.05%
|
149,500
|
-35,000
|
-18.97%
|
184,500
|
0%
|
184,500
|
0%
|
|
Invesco India Multicap Fund
|
40.74
|
1.30%
|
2,462,616
|
0
|
0%
|
2,462,616
|
0%
|
2,462,616
|
102.02%
|
|
Kotak Flexicap Fund
|
744.53
|
1.65%
|
45,000,000
|
1,000,000
|
2.27%
|
44,000,000
|
46.67%
|
30,000,000
|
7.42%
|
|
Invesco India largecap Fund
|
13.17
|
1.34%
|
795,904
|
0
|
0%
|
795,904
|
0%
|
795,904
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
80.67
|
0.76%
|
4,875,566
|
1,875,566
|
62.52%
|
3,000,000
|
-55.07%
|
6,676,527
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
18.20
|
0.54%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Small Cap Fund
|
182.00
|
0.40%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.48
|
2.07%
|
89,149
|
1,211
|
1.38%
|
87,938
|
-0.14%
|
88,061
|
6.51%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
22.25
|
2.66%
|
1,345,013
|
-104,987
|
-7.24%
|
1,450,000
|
7.41%
|
1,350,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
29.78
|
1.65%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.57
|
0.61%
|
215,692
|
-9,308
|
-4.14%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.16
|
1.29%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Large Cap Fund
|
77.46
|
1.01%
|
4,682,003
|
0
|
0%
|
4,682,003
|
0%
|
4,682,003
|
0%
|
|
Groww Large Cap Fund
|
3.05
|
2.63%
|
184,230
|
0
|
0%
|
184,230
|
0%
|
184,230
|
0%
|
|
HSBC ELSS Tax saver Fund
|
81.18
|
2.21%
|
4,906,800
|
1,912,400
|
63.87%
|
2,994,400
|
0%
|
2,994,400
|
0%
|
|
HDFC Large and Mid Cap Fund
|
16.58
|
0.10%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
|
Kotak Equity Savings Fund
|
66.18
|
1.43%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
33.33%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
65.79
|
0.94%
|
3,976,348
|
873,839
|
28.17%
|
3,102,509
|
67.12%
|
1,856,433
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
3.44
|
7.48%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.55
|
0.10%
|
33,190
|
0
|
0%
|
33,190
|
3.57%
|
32,047
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
2.75
|
7.34%
|
166,500
|
0
|
0%
|
166,500
|
0%
|
166,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
24.55
|
1.49%
|
1,483,936
|
0
|
0%
|
1,483,936
|
0%
|
1,483,936
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
66.18
|
2.21%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.32
|
0.79%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
27.79
|
1.09%
|
1,679,696
|
29,239
|
1.77%
|
1,650,457
|
13.82%
|
1,450,081
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
5.51
|
8.19%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
LIC MF Midcap Fund
|
5.03
|
2.08%
|
304,271
|
-38,631
|
-11.27%
|
342,902
|
0%
|
342,902
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.42
|
1.08%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
100%
|
|
Groww ELSS Tax Saver Fund
|
1.04
|
2.36%
|
62,620
|
0
|
0%
|
62,620
|
-13.91%
|
72,737
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
44.67
|
7.92%
|
2,700,000
|
-400,000
|
-12.90%
|
3,100,000
|
0%
|
3,100,000
|
14.81%
|
|
Mahindra Manulife Mid Cap Fund
|
34.74
|
1.61%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.84
|
1.75%
|
474,118
|
0
|
0%
|
474,118
|
0%
|
474,118
|
0%
|
|
Kotak Balanced Advantage Fund
|
77.94
|
0.50%
|
4,710,827
|
0
|
0%
|
4,710,827
|
0%
|
4,710,827
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
47.15
|
3.92%
|
2,850,000
|
-150,000
|
-5%
|
3,000,000
|
0%
|
3,000,000
|
41.51%
|
|
Invesco India Smallcap Fund
|
59.01
|
1.59%
|
3,566,719
|
-249,733
|
-6.54%
|
3,816,452
|
0%
|
3,816,452
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.37
|
2.97%
|
264,000
|
25,000
|
10.46%
|
239,000
|
0%
|
239,000
|
26.46%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
82.73
|
2.22%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.11
|
2.79%
|
67,268
|
0
|
0%
|
67,268
|
0%
|
67,268
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.96
|
1.82%
|
1,025,000
|
300,000
|
41.38%
|
725,000
|
0%
|
725,000
|
100%
|
|
Invesco India Equity Savings Fund
|
1.62
|
1.14%
|
97,866
|
0
|
0%
|
97,866
|
0%
|
97,866
|
0%
|
|
Kotak Focused Fund
|
106.38
|
3.39%
|
6,430,000
|
-530,000
|
-7.61%
|
6,960,000
|
11.18%
|
6,260,000
|
11.79%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.33
|
2.06%
|
80,335
|
3,153
|
4.09%
|
77,182
|
0.09%
|
77,115
|
7.34%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.26
|
0.96%
|
136,795
|
-13,205
|
-8.80%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.57
|
4.37%
|
34,213
|
38
|
0.11%
|
34,175
|
0.05%
|
34,157
|
-2.84%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.43
|
4.36%
|
86,371
|
98
|
0.11%
|
86,273
|
0%
|
86,273
|
-0.24%
|
|
Kotak Pioneer Fund
|
64.42
|
2.94%
|
3,893,324
|
0
|
0%
|
3,893,324
|
0%
|
3,893,324
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.91
|
2.06%
|
115,670
|
291
|
0.25%
|
115,379
|
2.54%
|
112,523
|
5.54%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
92.79
|
2.06%
|
5,608,418
|
16,131
|
0.29%
|
5,592,287
|
0.98%
|
5,538,269
|
8.51%
|
|
Nippon India ETF Nifty 100
|
1.63
|
0.75%
|
98,311
|
-985
|
-0.99%
|
99,296
|
1.06%
|
98,257
|
16.18%
|
|
LIC MF Nifty 100 ETF
|
5.40
|
0.77%
|
326,084
|
10,054
|
3.18%
|
316,030
|
0%
|
316,030
|
17.69%
|
|
SBI Nifty Next 50 ETF
|
46.05
|
2.06%
|
2,783,504
|
11,584
|
0.42%
|
2,771,920
|
1.55%
|
2,729,632
|
7.65%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.77%
|
3,847
|
5
|
0.13%
|
3,842
|
0.03%
|
3,841
|
0.05%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
33.09
|
3.08%
|
2,000,000
|
-300,000
|
-13.04%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Invesco India Focused Fund
|
107.18
|
4.73%
|
6,478,010
|
0
|
0%
|
6,478,010
|
0%
|
6,478,010
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
15.36
|
2.17%
|
928,254
|
0
|
0%
|
928,254
|
0%
|
928,254
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
29.78
|
3.02%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
5.26%
|
1,900,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
3.36
|
2.06%
|
203,068
|
540
|
0.27%
|
202,528
|
3.46%
|
195,746
|
8.81%
|
|
Invesco India ESG Integration Strategy Fund
|
10.77
|
1.99%
|
651,246
|
0
|
0%
|
651,246
|
0%
|
651,246
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
14.58
|
2.06%
|
881,064
|
-6,597
|
-0.74%
|
887,661
|
3.52%
|
857,497
|
8.58%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.31
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Kotak Multicap Fund
|
272.99
|
2.83%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
32%
|
|
HDFC NIFTY Next 50 Index Fund
|
10.34
|
2.06%
|
624,911
|
16,175
|
2.66%
|
608,736
|
2.12%
|
596,111
|
7.04%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.46
|
1.02%
|
994,907
|
0
|
0%
|
994,907
|
0%
|
994,907
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.37%
|
20,939
|
1,044
|
5.25%
|
19,895
|
3.66%
|
19,192
|
24.12%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
2.30
|
2.36%
|
138,875
|
16,615
|
13.59%
|
122,260
|
-3.49%
|
126,675
|
100%
|
|
Invesco India Flexi Cap Fund
|
33.82
|
2.33%
|
2,044,004
|
328,080
|
19.12%
|
1,715,924
|
0%
|
1,715,924
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.56
|
2.06%
|
94,086
|
3,757
|
4.16%
|
90,329
|
17.15%
|
77,108
|
10.23%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.43
|
1.22%
|
86,135
|
3,715
|
4.51%
|
82,420
|
3.76%
|
79,433
|
-4.81%
|
|
HDFC Nifty 100 Index Fund
|
1.09
|
0.75%
|
65,634
|
1,156
|
1.79%
|
64,478
|
3.92%
|
62,047
|
22.08%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
44.67
|
3.60%
|
2,700,000
|
-500,000
|
-15.63%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.75%
|
4,337
|
316
|
7.86%
|
4,021
|
8.38%
|
3,710
|
1.70%
|
|
HDFC Nifty Next 50 ETF
|
0.32
|
2.06%
|
19,168
|
1,134
|
6.29%
|
18,034
|
2.12%
|
17,659
|
7.39%
|
|
Kotak Business Cycle Fund
|
42.80
|
1.81%
|
2,587,073
|
0
|
0%
|
2,587,073
|
0%
|
2,587,073
|
63.01%
|
|
LIC MF Multi Cap Fund
|
12.92
|
1.43%
|
780,873
|
0
|
0%
|
780,873
|
0%
|
780,873
|
0%
|
|
JM Midcap Fund
|
14.39
|
1.78%
|
870,000
|
10,000
|
1.16%
|
860,000
|
0%
|
860,000
|
-38.57%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.42
|
2.06%
|
25,234
|
4,900
|
24.10%
|
20,334
|
29.52%
|
15,700
|
14.82%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.57%
|
2,779
|
458
|
19.73%
|
2,321
|
0%
|
2,321
|
-15.78%
|
|
HDFC Non-Cyclical Consumer Fund
|
20.85
|
3.29%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
HDFC Transportation and Logistics Fund
|
49.64
|
6.38%
|
3,000,000
|
200,552
|
7.16%
|
2,799,448
|
9.81%
|
2,549,448
|
0%
|
|
Nippon India Innovation Fund
|
42.19
|
3.26%
|
2,550,000
|
0
|
0%
|
2,550,000
|
45.71%
|
1,750,000
|
0%
|
|
HSBC Consumption Fund
|
36.12
|
3.12%
|
2,183,300
|
399,000
|
22.36%
|
1,784,300
|
0%
|
1,784,300
|
0%
|
|
HDFC Technology Fund
|
28.79
|
2.92%
|
1,739,842
|
0
|
0%
|
1,739,842
|
3.57%
|
1,679,842
|
15.47%
|
|
Kotak Multi Asset Allocation Fund
|
74.45
|
1.45%
|
4,500,000
|
-1,000,000
|
-18.18%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
UTI Flexi Cap Fund
|
473.67
|
1.92%
|
28,629,167
|
5,803,000
|
25.42%
|
22,826,167
|
10.54%
|
20,650,267
|
25.47%
|
|
UTI Transportation & Logistics Fund
|
7.65
|
0.26%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
|
Bandhan Flexi Cap Fund
|
88.22
|
1.31%
|
5,331,829
|
500,000
|
10.35%
|
4,831,829
|
0%
|
4,831,829
|
145.89%
|
|
Bandhan Large & Mid Cap Fund
|
68.74
|
1.77%
|
4,155,001
|
400,000
|
10.65%
|
3,755,001
|
0%
|
3,755,001
|
0%
|
|
Canara Robeco Large Cap Fund
|
156.35
|
1.28%
|
9,450,000
|
0
|
0%
|
9,450,000
|
0%
|
9,450,000
|
20.38%
|
|
Union Flexi Cap Fund
|
40.95
|
2.07%
|
2,475,000
|
475,000
|
23.75%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Union Largecap Fund
|
5.43
|
1.78%
|
328,000
|
36,000
|
12.33%
|
292,000
|
0%
|
292,000
|
-18.89%
|
|
UTI Nifty Next 50 ETF
|
37.21
|
2.06%
|
2,248,762
|
32,702
|
1.48%
|
2,216,060
|
-0.38%
|
2,224,480
|
4.79%
|
|
UTI Nifty Next 50 Index Fund
|
69.75
|
2.06%
|
4,215,705
|
41,890
|
1.00%
|
4,173,815
|
0.29%
|
4,161,927
|
7.38%
|
|
UTI BSE Sensex Next 50 ETF
|
0.52
|
4.37%
|
31,362
|
11,678
|
59.33%
|
19,684
|
0.09%
|
19,666
|
-2.79%
|
|
UTI Unit Linked Insurance Plan
|
40.42
|
0.76%
|
2,442,830
|
838,700
|
52.28%
|
1,604,130
|
6.28%
|
1,509,330
|
17.14%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
658,765
|
0%
|
|
Union Large & Midcap Fund
|
10.25
|
1.49%
|
619,577
|
-113,761
|
-15.51%
|
733,338
|
0%
|
733,338
|
0%
|
|
Bandhan Small Cap Fund
|
49.05
|
1.12%
|
2,964,907
|
-180,000
|
-5.72%
|
3,144,907
|
40.09%
|
2,244,907
|
0%
|
|
Union Midcap Fund
|
10.90
|
1.04%
|
658,595
|
130,000
|
24.59%
|
528,595
|
-47.01%
|
997,595
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.73
|
1.32%
|
467,010
|
0
|
0%
|
467,010
|
0%
|
467,010
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.84
|
0.75%
|
50,571
|
1,519
|
3.10%
|
49,052
|
1.60%
|
48,280
|
21.71%
|
|
Union Retirement Fund
|
1.98
|
1.69%
|
119,546
|
0
|
0%
|
119,546
|
0%
|
119,546
|
0%
|
|
Union Multicap Fund
|
10.67
|
1.27%
|
645,000
|
74,000
|
12.96%
|
571,000
|
0%
|
571,000
|
-30.49%
|
|
Union Innovation & Opportunities Fund
|
29.42
|
4.75%
|
1,777,902
|
211,198
|
13.48%
|
1,566,704
|
-10.30%
|
1,746,527
|
23.02%
|
|
Union Children's Fund
|
0.65
|
1.61%
|
39,566
|
0
|
0%
|
39,566
|
0.94%
|
39,196
|
100%
|
|
JM Aggressive Hybrid Fund
|
3.14
|
1.55%
|
190,000
|
25,000
|
15.15%
|
165,000
|
0%
|
165,000
|
10%
|
|
Nippon India Balanced Advantage Fund
|
37.23
|
0.49%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
JM Focused Fund
|
2.90
|
3.42%
|
175,000
|
10,000
|
6.06%
|
165,000
|
10%
|
150,000
|
114.29%
|
|
JM Flexicap Fund
|
20.86
|
1.26%
|
1,261,000
|
-250,000
|
-16.55%
|
1,511,000
|
15.26%
|
1,311,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
21.33
|
1.67%
|
1,289,293
|
80,000
|
6.62%
|
1,209,293
|
0%
|
1,209,293
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
45.50
|
3.34%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
41.03%
|
|
Union Balanced Advantage Fund
|
9.12
|
0.56%
|
551,477
|
551,477
|
100%
|
0
|
-100%
|
1,073,834
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.32
|
0.57%
|
19,091
|
4,337
|
29.40%
|
14,754
|
31.31%
|
11,236
|
35.03%
|
|
Kotak Quant Fund
|
3.46
|
0.53%
|
209,211
|
-93,336
|
-30.85%
|
302,547
|
3.05%
|
293,605
|
19.43%
|
|
Bandhan Retirement Fund
|
1.98
|
1.29%
|
119,787
|
0
|
0%
|
119,787
|
0%
|
119,787
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.54
|
0.53%
|
32,908
|
433
|
1.33%
|
30,104
|
5.60%
|
18,400
|
13.30%
|
|
Kotak Consumption Fund
|
15.47
|
3.16%
|
935,000
|
0
|
0%
|
935,000
|
10%
|
850,000
|
102.38%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
57.91
|
5.28%
|
3,500,000
|
1,000,000
|
40%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Union Equity Savings Fund
|
0.56
|
0.45%
|
34,146
|
-22,290
|
-39.50%
|
56,436
|
0%
|
56,436
|
0%
|
|
UTI Innovation Fund
|
36.30
|
5.81%
|
2,193,761
|
0
|
0%
|
2,193,761
|
0%
|
2,193,761
|
40.85%
|
|
Union ELSS Tax Saver Fund
|
17.04
|
2.07%
|
1,030,000
|
111,904
|
12.19%
|
918,096
|
0%
|
918,096
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
102.58
|
0.80%
|
6,200,000
|
-450,372
|
-6.77%
|
6,650,372
|
0%
|
6,650,372
|
0%
|
|
ICICI Prudential Technology
|
131.26
|
1.07%
|
7,933,779
|
0
|
0%
|
7,933,779
|
-11.19%
|
8,933,779
|
0%
|
|
Franklin India Large Cap Fund
|
178.77
|
2.35%
|
10,804,980
|
0
|
0%
|
10,804,980
|
0%
|
10,804,980
|
35.06%
|
|
Franklin India Flexi Cap Fund
|
281.27
|
1.94%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Franklin India Technology Fund
|
136.40
|
9.99%
|
8,244,316
|
0
|
0%
|
8,244,316
|
0%
|
8,244,316
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
124.09
|
2.02%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Franklin India Retirement Fund
|
5.29
|
1.07%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
-4.82%
|
|
Franklin India Aggressive Hybrid Fund
|
33.09
|
1.94%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-4.21%
|
|
Franklin India Conservative Hybrid Fund
|
1.69
|
0.73%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
111.45
|
3.52%
|
6,736,451
|
629,783
|
10.31%
|
6,106,668
|
18.25%
|
5,164,148
|
91.26%
|
|
Franklin India Opportunities Fund
|
113.90
|
4.12%
|
6,884,215
|
2,951,852
|
75.07%
|
3,932,363
|
0%
|
3,932,363
|
0%
|
|
Franklin India Focused Equity Fund
|
388.81
|
3.55%
|
23,500,000
|
0
|
0%
|
23,500,000
|
0%
|
23,500,000
|
12.44%
|
|
Franklin Asian Equity Fund
|
5.81
|
2.51%
|
351,259
|
0
|
0%
|
351,259
|
0%
|
351,259
|
-26.68%
|
|
Mirae Asset Large Cap Fund
|
184.85
|
0.49%
|
11,172,487
|
0
|
0%
|
11,172,487
|
0%
|
11,172,487
|
0%
|
|
Axis Large Cap Fund
|
441.32
|
1.35%
|
26,673,715
|
0
|
0%
|
26,673,715
|
0%
|
26,673,715
|
10.34%
|
|
Axis ELSS Tax Saver Fund
|
791.30
|
2.33%
|
47,827,350
|
-4,228,823
|
-8.12%
|
52,056,173
|
0%
|
52,056,173
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.65
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
100,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
459.72
|
1.36%
|
27,785,935
|
0
|
0%
|
27,785,935
|
-6.25%
|
29,639,140
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
86.92
|
2.07%
|
5,253,656
|
99,577
|
1.93%
|
5,154,079
|
2.17%
|
5,044,696
|
7.95%
|
|
Axis Multi Asset Allocation Fund
|
6.96
|
0.59%
|
420,892
|
0
|
0%
|
420,892
|
0%
|
420,892
|
0%
|
|
Axis Midcap Fund
|
133.11
|
0.53%
|
8,045,416
|
0
|
0%
|
8,045,416
|
0%
|
8,045,416
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,752,310
|
-26.65%
|
|
PGIM India Midcap Fund
|
134.78
|
1.35%
|
8,146,137
|
1,552,124
|
23.54%
|
6,594,013
|
0%
|
6,594,013
|
100%
|
|
Motilal Oswal Midcap Fund
|
330.90
|
3.90%
|
20,000,000
|
-20,000,000
|
-50%
|
40,000,000
|
-20%
|
50,000,000
|
6.28%
|
|
Motilal Oswal Flexicap Fund
|
496.35
|
5.27%
|
30,000,000
|
-15,000,000
|
-33.33%
|
45,000,000
|
-43.54%
|
79,702,971
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
215.09
|
6.89%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
84.54
|
1.42%
|
5,109,826
|
1,100,000
|
27.43%
|
4,009,826
|
0%
|
4,009,826
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
79.06
|
0.94%
|
4,778,783
|
0
|
0%
|
4,778,783
|
0%
|
4,778,783
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.94
|
1.70%
|
661,249
|
250,637
|
61.04%
|
410,612
|
0%
|
410,612
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
352.84
|
1.66%
|
21,326,054
|
-3,800,000
|
-15.12%
|
25,126,054
|
0%
|
25,126,054
|
0%
|
|
Tata Digital India Fund
|
479.26
|
4.76%
|
28,967,000
|
0
|
0%
|
28,967,000
|
1.76%
|
28,467,000
|
7.56%
|
|
Tata India Consumer Fund
|
98.77
|
5.32%
|
5,970,000
|
1,435,000
|
31.64%
|
4,535,000
|
0%
|
4,535,000
|
14.52%
|
|
PGIM India Large Cap Fund
|
5.76
|
1.06%
|
348,198
|
0
|
0%
|
348,198
|
0%
|
348,198
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.56
|
0.74%
|
94,358
|
0
|
0%
|
94,358
|
0%
|
94,358
|
100%
|
|
Axis Flexi Cap Fund
|
198.52
|
1.73%
|
11,998,897
|
0
|
0%
|
11,998,897
|
0%
|
11,998,897
|
0%
|
|
Axis Large & Mid Cap Fund
|
155.94
|
1.38%
|
9,424,967
|
0
|
0%
|
9,424,967
|
-9.59%
|
10,424,967
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.64
|
0.40%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
8.97
|
2.06%
|
542,056
|
14,914
|
2.83%
|
527,142
|
3.41%
|
509,739
|
8.59%
|
|
ICICI Prudential BSE 500 ETF
|
1.13
|
0.57%
|
68,511
|
5,179
|
8.18%
|
63,332
|
7.30%
|
59,026
|
6.94%
|
|
ICICI Prudential Nifty Next 50 ETF
|
9.87
|
2.06%
|
596,446
|
7,696
|
1.31%
|
588,750
|
0.47%
|
585,990
|
8.04%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,960,843
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.89
|
0.55%
|
235,331
|
6,340
|
2.77%
|
228,991
|
0.51%
|
227,830
|
20.12%
|
|
ITI ELSS Tax Saver Fund
|
11.06
|
3.96%
|
668,500
|
0
|
0%
|
668,500
|
0%
|
668,500
|
0%
|
|
ITI Multi Cap Fund
|
13.10
|
1.27%
|
792,068
|
792,068
|
100%
|
0
|
-100%
|
621,618
|
0%
|
|
Axis Nifty 100 Index Fund
|
9.36
|
0.75%
|
565,702
|
19,110
|
3.50%
|
546,592
|
1.65%
|
537,742
|
16.63%
|
|
Motilal Oswal Large and Midcap Fund
|
215.50
|
6.20%
|
13,025,000
|
1,025,000
|
8.54%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.12
|
2.06%
|
248,759
|
2,413
|
0.98%
|
246,346
|
0.20%
|
245,863
|
8.35%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.81
|
1.23%
|
593,034
|
0
|
0%
|
593,034
|
-23.58%
|
776,034
|
-20.49%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.96
|
1.20%
|
239,053
|
0
|
0%
|
239,053
|
-23.88%
|
314,053
|
-24.15%
|
|
ITI Small Cap Fund
|
25.56
|
1.44%
|
1,544,813
|
-223,779
|
-12.65%
|
1,768,592
|
0%
|
1,768,592
|
0%
|
|
Axis ESG Integration Strategy Fund
|
22.38
|
1.63%
|
1,352,911
|
0
|
0%
|
1,352,911
|
-24.96%
|
1,802,911
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.52
|
0.75%
|
31,610
|
29
|
0.09%
|
31,581
|
1.82%
|
31,018
|
18.65%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.58
|
2.06%
|
216,126
|
1,768
|
0.82%
|
214,358
|
-0.27%
|
214,945
|
10.79%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.25
|
0.94%
|
75,572
|
-2,057
|
-2.65%
|
77,629
|
-2.13%
|
79,320
|
100%
|
|
Axis InnovationFund
|
46.88
|
3.99%
|
2,833,249
|
-100,000
|
-3.41%
|
2,933,249
|
-18.71%
|
3,608,249
|
-21.27%
|
|
ITI Mid Cap Fund
|
10.11
|
1.41%
|
611,021
|
101,823
|
20.00%
|
509,198
|
-32.09%
|
749,868
|
0%
|
|
ICICI Prudential Flexicap Fund
|
375.70
|
2.65%
|
22,707,923
|
-1,000,000
|
-4.22%
|
23,707,923
|
-17.42%
|
28,707,923
|
8.30%
|
|
Axis Multicap Fund
|
65.12
|
1.29%
|
3,935,808
|
0
|
0%
|
3,935,808
|
-16.89%
|
4,735,808
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
4.48
|
2.07%
|
270,568
|
8,156
|
3.11%
|
262,412
|
4.20%
|
251,841
|
9.68%
|
|
Axis Nifty Next 50 Index Fund
|
2.66
|
2.04%
|
160,637
|
6,005
|
3.88%
|
154,632
|
2.46%
|
150,920
|
9.04%
|
|
WhiteOak Capital Flexi Cap Fund
|
57.86
|
1.85%
|
3,497,293
|
1,389,042
|
65.89%
|
2,108,251
|
0%
|
2,108,251
|
0%
|
|
Tata Nifty India Digital ETF
|
6.31
|
9.20%
|
381,352
|
-752
|
-0.20%
|
382,104
|
-8.04%
|
415,531
|
1.16%
|
|
Mirae Asset Balanced Advantage Fund
|
8.71
|
0.57%
|
526,167
|
0
|
0%
|
526,167
|
0%
|
526,167
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.36
|
2.10%
|
203,228
|
98,539
|
94.13%
|
104,689
|
11.78%
|
93,653
|
17.56%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
139.61
|
5.20%
|
8,437,942
|
0
|
0%
|
8,437,942
|
-10.69%
|
9,447,667
|
11.17%
|
|
WhiteOak Capital Large Cap Fund
|
10.52
|
2.57%
|
635,950
|
217,135
|
51.85%
|
418,815
|
0%
|
418,815
|
0%
|
|
ITI Flexi Cap Fund
|
10.38
|
1.28%
|
627,223
|
62,726
|
11.11%
|
564,497
|
19.35%
|
472,958
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
30.10
|
1.83%
|
1,819,116
|
0
|
0%
|
1,819,116
|
0%
|
1,819,116
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
60.17
|
2.57%
|
3,636,458
|
700,478
|
23.86%
|
2,935,980
|
20.41%
|
2,438,324
|
0%
|
|
Mirae Asset Multicap Fund
|
19.68
|
0.81%
|
1,189,618
|
0
|
0%
|
1,189,618
|
-36.64%
|
1,877,627
|
35.60%
|
|
WhiteOak Capital Multi Cap Fund
|
14.29
|
1.89%
|
863,878
|
365,538
|
73.35%
|
498,340
|
21.89%
|
408,852
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.36
|
1.42%
|
81,935
|
31,032
|
60.96%
|
50,903
|
0%
|
50,903
|
23.88%
|
|
ICICI Prudential Balanced Advantage Fund
|
518.65
|
0.94%
|
31,348,087
|
-3,000,000
|
-8.73%
|
34,348,087
|
-14.39%
|
40,122,325
|
5.25%
|
|
Axis Children's Fund
|
9.40
|
1.19%
|
568,357
|
0
|
0%
|
568,357
|
0%
|
568,357
|
0%
|
|
Axis Agressive Hybrid Fund
|
11.00
|
0.69%
|
664,981
|
0
|
0%
|
664,981
|
0%
|
664,981
|
0%
|
|
Franklin India Equity Savings Fund
|
1.90
|
0.46%
|
115,000
|
0
|
0%
|
115,000
|
27.78%
|
90,000
|
2.27%
|
|
ITI Balanced Advantage Fund
|
11.07
|
3.29%
|
668,907
|
0
|
0%
|
668,907
|
0%
|
668,907
|
0%
|
|
Franklin India Balanced Advantage Fund
|
28.29
|
1.67%
|
1,710,000
|
0
|
0%
|
1,710,000
|
0%
|
1,710,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
12.41
|
1.43%
|
750,161
|
227,594
|
43.55%
|
522,567
|
0%
|
522,567
|
14.03%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.63
|
0.83%
|
159,207
|
80,188
|
101.48%
|
79,019
|
0%
|
79,019
|
3.18%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.38%
|
12,467
|
1,926
|
18.27%
|
10,541
|
38.44%
|
7,614
|
66.32%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.37%
|
57,130
|
6,517
|
12.88%
|
50,613
|
23.64%
|
40,937
|
59.20%
|
|
Bajaj Finserv Balanced Advantage Fund
|
9.97
|
1.03%
|
602,462
|
0
|
0%
|
602,462
|
0%
|
602,462
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
23.76
|
2.36%
|
1,436,309
|
603,748
|
72.52%
|
832,561
|
0%
|
832,561
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
148.91
|
0.46%
|
9,000,000
|
-1,465,087
|
-14.00%
|
10,465,087
|
0%
|
10,465,087
|
0%
|
|
Axis Equity Savings Fund
|
4.14
|
0.46%
|
250,000
|
0
|
0%
|
250,000
|
-68.75%
|
800,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.14
|
0.16%
|
8,615
|
0
|
0%
|
8,615
|
0%
|
8,615
|
100%
|
|
PGIM India Balanced Advantage Fund
|
9.30
|
0.79%
|
562,207
|
0
|
0%
|
562,207
|
0%
|
562,207
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.81
|
2.37%
|
48,977
|
13,838
|
39.38%
|
35,139
|
38.60%
|
25,353
|
100%
|
|
HSBC Large & Mid Cap Fund
|
62.91
|
2.28%
|
3,802,100
|
1,409,519
|
58.91%
|
2,392,581
|
0%
|
2,392,581
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.93
|
0.71%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
74.45
|
0.76%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
37.23
|
2.50%
|
2,250,000
|
0
|
0%
|
2,250,000
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
23.16
|
1.04%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
11.10
|
1.03%
|
671,155
|
147,495
|
28.17%
|
523,660
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.36
|
0.27%
|
203,103
|
0
|
0%
|
203,103
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
33.09
|
1.90%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
70.21
|
1.67%
|
4,243,800
|
895,500
|
26.74%
|
3,348,300
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.07
|
0.57%
|
4,343
|
4,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
24.22
|
1.15%
|
1,463,867
|
1,463,867
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
82.73
|
1.50%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.72
|
0.33%
|
285,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.72
|
1.32%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.04
|
0.14%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
59.56
|
1.16%
|
3,600,000
|
3,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
23.16
|
0.76%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
2.48
|
1.10%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
41.19
|
0.80%
|
2,489,600
|
2,489,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.73
|
1.61%
|
44,303
|
44,303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.86
|
1.08%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.51
|
1.09%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
2.62
|
2.13%
|
158,640
|
158,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
46.33
|
1.48%
|
2,800,000
|
2,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
10.28
|
0.52%
|
621,127
|
621,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
15.28
|
1.15%
|
923,500
|
923,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
5.56
|
1.96%
|
336,238
|
336,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.70
|
0.53%
|
405,000
|
405,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.55%
|
9,626
|
10
|
0.10%
|
-
|
-%
|
-
|
-%
|
