|
LIC MF Aggressive Hybrid Fund
|
5.43
|
0.98%
|
108,474
|
-3,629
|
-3.24%
|
112,103
|
0%
|
112,103
|
36.77%
|
|
Nippon India Growth Mid Cap Fund
|
130.25
|
0.68%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
LIC MF Childrens Fund
|
0.15
|
1.08%
|
2,980
|
0
|
0%
|
2,980
|
0%
|
2,980
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
21.32
|
0.97%
|
425,548
|
-124,200
|
-22.59%
|
549,748
|
1.79%
|
540,096
|
0%
|
|
LIC MF Midcap Fund
|
2.76
|
1.35%
|
55,047
|
0
|
0%
|
55,047
|
0%
|
55,047
|
41.60%
|
|
Nippon India ETF Nifty Midcap 150
|
8.06
|
0.88%
|
160,977
|
-9,028
|
-5.31%
|
170,005
|
-1.78%
|
173,088
|
1.80%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.21%
|
6,105
|
0
|
0%
|
6,105
|
-0.91%
|
6,161
|
2.55%
|
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,484
|
13.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.48
|
0.88%
|
149,277
|
-21,417
|
-12.55%
|
170,694
|
8.16%
|
157,811
|
3.22%
|
|
Invesco India Contra Fund
|
104.22
|
0.94%
|
2,080,535
|
0
|
0%
|
2,080,535
|
0%
|
2,080,535
|
0%
|
|
Invesco India Mid Cap Fund
|
31.96
|
0.93%
|
637,919
|
0
|
0%
|
637,919
|
-11.24%
|
718,672
|
6.59%
|
|
JM ELSS Tax Saver Fund
|
1.75
|
1.92%
|
35,000
|
0
|
0%
|
35,000
|
-19.72%
|
43,600
|
0%
|
|
JM Flexicap Fund
|
8.94
|
1.25%
|
178,500
|
40,000
|
28.88%
|
138,500
|
-29.52%
|
196,500
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-741,496
|
-100%
|
741,496
|
-25.21%
|
991,496
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.92
|
0.88%
|
178,096
|
2,687
|
1.53%
|
175,409
|
0.76%
|
174,093
|
4.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.80
|
0.15%
|
15,871
|
486
|
3.16%
|
15,385
|
2.28%
|
15,042
|
3.69%
|
|
Motilal Oswal Large and Midcap Fund
|
37.57
|
1.57%
|
750,000
|
-50,070
|
-6.26%
|
800,070
|
0%
|
800,070
|
-15.79%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.37
|
1.11%
|
67,278
|
-11,789
|
-14.91%
|
79,067
|
-2.41%
|
81,021
|
0.47%
|
|
JM Focused Fund
|
1.50
|
2.70%
|
30,000
|
0
|
0%
|
30,000
|
-21.47%
|
38,200
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
63.51
|
1.28%
|
1,267,848
|
0
|
0%
|
1,267,848
|
0%
|
1,267,848
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
15.88
|
1.50%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
1.20
|
1.29%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
71.43%
|
|
Franklin India Mid Cap Fund
|
92.03
|
1.08%
|
1,837,180
|
0
|
0%
|
1,837,180
|
0%
|
1,837,180
|
0%
|
|
Franklin India Flexi Cap Fund
|
150.29
|
1.26%
|
3,000,000
|
100,000
|
3.45%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
66.63
|
1.28%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
Franklin India Retirement Fund
|
3.01
|
0.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
16.11
|
1.10%
|
321,500
|
0
|
0%
|
321,500
|
0%
|
321,500
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.78
|
0.34%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
67.94
|
1.39%
|
1,356,255
|
0
|
0%
|
1,356,255
|
0%
|
1,356,255
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.88
|
0.59%
|
496,680
|
0
|
0%
|
496,680
|
0%
|
496,680
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
24.09
|
0.14%
|
480,869
|
-200,003
|
-29.37%
|
680,872
|
-26.86%
|
930,872
|
0%
|
|
Sundaram Value Fund
|
23.49
|
1.52%
|
469,000
|
-60,000
|
-11.34%
|
529,000
|
0%
|
529,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.42
|
0.62%
|
507,391
|
-50,000
|
-8.97%
|
557,391
|
-1.76%
|
567,391
|
0%
|
|
Franklin India Opportunities Fund
|
29.69
|
1.99%
|
592,755
|
0
|
0%
|
592,755
|
0%
|
592,755
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
90.47
|
0.53%
|
1,806,014
|
0
|
0%
|
1,806,014
|
0%
|
1,806,014
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
20.87
|
0.09%
|
416,698
|
-870,000
|
-67.61%
|
1,286,698
|
-17.24%
|
1,554,664
|
0%
|
|
SBI Multi Asset Allocation Fund
|
32.03
|
1.44%
|
639,295
|
0
|
0%
|
639,295
|
0%
|
39,295
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
516,458
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
40.26
|
1.81%
|
803,667
|
74,285
|
10.18%
|
729,382
|
0%
|
729,382
|
11.46%
|
|
Franklin India Focused Equity Fund
|
180.76
|
1.96%
|
3,608,254
|
0
|
0%
|
3,608,254
|
0%
|
3,608,254
|
0%
|
|
Edelweiss Mid Cap Fund
|
76.94
|
2.03%
|
1,535,821
|
54,083
|
3.65%
|
1,481,738
|
0%
|
1,481,738
|
11.73%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
90.03
|
0.41%
|
1,797,190
|
0
|
0%
|
1,797,190
|
47.48%
|
1,218,628
|
0%
|
|
HDFC Large and Mid Cap Fund
|
37.95
|
0.32%
|
757,650
|
0
|
0%
|
757,650
|
0%
|
757,650
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.52
|
1.01%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.10
|
1.01%
|
161,597
|
0
|
0%
|
161,597
|
0%
|
161,597
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.21%
|
2,476
|
71
|
2.95%
|
2,405
|
-0.99%
|
2,429
|
0.08%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
271
|
0
|
0%
|
271
|
-0.73%
|
273
|
1.11%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.09
|
0.88%
|
21,758
|
841
|
4.02%
|
20,917
|
1.94%
|
20,519
|
4.97%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-1,142,811
|
-100%
|
1,142,811
|
0%
|
1,142,811
|
0%
|
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,803
|
0.50%
|
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,256
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.44%
|
5,483
|
49
|
0.90%
|
5,434
|
-0.62%
|
5,468
|
5.23%
|
|
Samco Flexi Cap Fund
|
34.06
|
4.62%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund
|
14.28
|
0.72%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.75
|
0.88%
|
34,912
|
1,167
|
3.46%
|
33,745
|
6.43%
|
31,705
|
4.14%
|
|
JM Midcap Fund
|
7.89
|
1.47%
|
157,462
|
25,000
|
18.87%
|
132,462
|
-14.60%
|
155,100
|
45.50%
|
|
Samco ELSS Tax Saver Fund
|
1.75
|
2.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
14.03
|
0.53%
|
280,158
|
-250,409
|
-47.20%
|
530,567
|
0%
|
530,567
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.14%
|
563
|
66
|
13.28%
|
497
|
11.19%
|
447
|
10.37%
|
|
Sundaram Multi Cap Fund
|
27.99
|
1.37%
|
558,688
|
0
|
0%
|
558,688
|
0%
|
558,688
|
0%
|
|
Sundaram Mid Cap Fund
|
135.29
|
1.60%
|
2,700,754
|
59,000
|
2.23%
|
2,641,754
|
0%
|
2,641,754
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
12.52
|
0.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,771
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
28.09
|
0.42%
|
560,731
|
0
|
0%
|
560,731
|
0%
|
560,731
|
31.35%
|
|
Franklin India Equity Savings Fund
|
0.60
|
0.23%
|
12,000
|
1,300
|
12.15%
|
10,700
|
0%
|
10,700
|
17.58%
|
|
Franklin India Balanced Advantage Fund
|
16.80
|
1.22%
|
335,400
|
0
|
0%
|
335,400
|
0%
|
335,400
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
85.39
|
0.63%
|
1,704,515
|
0
|
0%
|
1,704,515
|
0%
|
1,704,515
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
194
|
0
|
0%
|
194
|
45.86%
|
133
|
1.53%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
20.68
|
0.30%
|
412,866
|
0
|
0%
|
412,866
|
-17.79%
|
502,188
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.13
|
2.12%
|
42,500
|
0
|
0%
|
42,500
|
41.67%
|
30,000
|
9.09%
|
|
UTI Flexi Cap Fund
|
331.91
|
1.36%
|
6,625,540
|
-95,900
|
-1.43%
|
6,721,440
|
-2.81%
|
6,915,640
|
-1.47%
|
|
ICICI Prudential Children’s Fund
|
18.56
|
1.89%
|
370,560
|
0
|
0%
|
370,560
|
0%
|
370,560
|
0%
|
|
UTI Mid Cap Fund
|
162.57
|
1.86%
|
3,245,270
|
-100,000
|
-2.99%
|
3,345,270
|
0%
|
3,345,270
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.51
|
0.29%
|
90,000
|
-14,000
|
-13.46%
|
104,000
|
-13.33%
|
120,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
63.89
|
1.50%
|
1,275,412
|
0
|
0%
|
1,275,412
|
0%
|
1,275,412
|
0%
|
|
Kotak Contra Fund
|
8.77
|
0.48%
|
175,165
|
0
|
0%
|
175,165
|
24.97%
|
140,165
|
0%
|
|
Kotak Large & Midcap Fund
|
9.02
|
0.06%
|
180,000
|
-208,750
|
-53.70%
|
388,750
|
-63.20%
|
1,056,250
|
200.71%
|
|
DSP Midcap Fund
|
247.43
|
1.71%
|
4,939,130
|
-1,793,950
|
-26.64%
|
6,733,080
|
0%
|
6,733,080
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
168.29
|
0.34%
|
3,359,459
|
-48,979
|
-1.44%
|
3,408,438
|
-12.79%
|
3,908,438
|
29.12%
|
|
Kotak Midcap Fund
|
142.62
|
0.42%
|
2,846,970
|
125,000
|
4.59%
|
2,721,970
|
73.65%
|
1,567,500
|
100%
|
|
UTI India Consumer Fund
|
11.02
|
2.18%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
252.87
|
0.74%
|
5,047,819
|
0
|
0%
|
5,047,819
|
-21.12%
|
6,399,275
|
0%
|
|
Kotak Flexicap Fund
|
176.08
|
0.45%
|
3,515,000
|
-906,250
|
-20.50%
|
4,421,250
|
-25.24%
|
5,913,750
|
9.41%
|
|
Navi Conservative Hybrid Fund
|
0.06
|
0.25%
|
1,295
|
0
|
0%
|
1,295
|
0%
|
1,295
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.76
|
0.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Navi Large & Midcap Fund
|
6.11
|
2.38%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
32.61%
|
|
Tata India Consumer Fund
|
85.71
|
5.26%
|
1,711,000
|
0
|
0%
|
1,711,000
|
0%
|
1,711,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.86
|
1.05%
|
77,119
|
0
|
0%
|
77,119
|
0%
|
77,119
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.21%
|
1,427
|
0
|
0%
|
1,427
|
-0.90%
|
1,440
|
0.14%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.58
|
1.08%
|
11,623
|
0
|
0%
|
11,623
|
0%
|
11,623
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.14%
|
3,715
|
180
|
5.09%
|
3,535
|
3.27%
|
3,423
|
9.64%
|
|
UTI Unit Linked Insurance Plan
|
28.95
|
0.56%
|
577,940
|
0
|
0%
|
577,940
|
0%
|
577,940
|
0%
|
|
UTI Children's Equity Fund
|
12.06
|
1.45%
|
240,782
|
0
|
0%
|
240,782
|
0%
|
240,782
|
0%
|
|
UTI Children's Hybrid Fund
|
24.17
|
0.58%
|
482,561
|
3,121
|
0.65%
|
479,440
|
-4.74%
|
503,298
|
0%
|
|
UTI ELSS Tax Saver Fund
|
44.89
|
1.46%
|
896,169
|
-5,511
|
-0.61%
|
901,680
|
-1.02%
|
910,937
|
-1.81%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,949
|
1.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.88%
|
37,115
|
52
|
0.14%
|
37,063
|
5.32%
|
35,192
|
0.00%
|
|
ICICI Prudential Flexicap Fund
|
55.92
|
0.47%
|
1,116,257
|
0
|
0%
|
1,116,257
|
-34.29%
|
1,698,795
|
-10.53%
|
|
UTI Focused Fund
|
55.00
|
2.49%
|
1,098,000
|
-39,000
|
-3.43%
|
1,137,000
|
-2.57%
|
1,167,000
|
-8.18%
|
|
Kotak Multicap Fund
|
57.61
|
0.91%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,265
|
0.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.88
|
0.88%
|
37,549
|
3,519
|
10.34%
|
34,030
|
-7.29%
|
36,706
|
9.58%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.63
|
0.88%
|
12,587
|
654
|
5.48%
|
11,933
|
6.94%
|
11,159
|
11.72%
|
|
Axis Nifty Midcap 50 Index Fund
|
2.68
|
1.96%
|
53,457
|
4,356
|
8.87%
|
49,101
|
28.26%
|
38,283
|
23.26%
|
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145
|
0.69%
|
|
Kotak Business Cycle Fund
|
22.54
|
0.95%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.88%
|
1,727
|
179
|
11.56%
|
1,548
|
40.98%
|
1,098
|
19.87%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.48
|
0.88%
|
9,569
|
1,517
|
18.84%
|
8,052
|
22.19%
|
6,590
|
23.34%
|
|
360 ONE Flexicap Fund
|
6.00
|
2.29%
|
119,705
|
0
|
0%
|
119,705
|
0%
|
119,705
|
4.41%
|
|
UTI Large Cap Fund
|
105.50
|
0.95%
|
2,106,000
|
0
|
0%
|
2,106,000
|
0%
|
2,106,000
|
0%
|
|
Tata Mid Cap Fund
|
30.06
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Value Fund
|
67.18
|
1.12%
|
1,341,000
|
0
|
0%
|
1,341,000
|
7.19%
|
1,251,000
|
0%
|
|
UTI Value Fund
|
90.17
|
1.22%
|
1,800,000
|
-250,000
|
-12.20%
|
2,050,000
|
-10.87%
|
2,300,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
28.25
|
1.87%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
31.31
|
1.81%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.05
|
0.64%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
23.80
|
0.97%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
PGIM India Midcap Fund
|
86.52
|
0.95%
|
1,727,072
|
0
|
0%
|
1,727,072
|
-60.86%
|
4,412,178
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,663,562
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.25
|
0.76%
|
84,800
|
0
|
0%
|
84,800
|
0%
|
84,800
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-52.38%
|
42,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.22
|
1.48%
|
64,359
|
0
|
0%
|
64,359
|
0%
|
64,359
|
0%
|
|
Kotak Pioneer Fund
|
14.78
|
0.82%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.39
|
1.97%
|
7,802
|
-2,461
|
-23.98%
|
10,263
|
77.62%
|
5,778
|
21.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.48
|
0.88%
|
89,406
|
1,569
|
1.79%
|
87,837
|
-18.68%
|
108,020
|
54.61%
|
|
PGIM India Equity Savings Fund
|
0.22
|
0.23%
|
4,440
|
0
|
0%
|
4,440
|
0%
|
4,440
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
20.22
|
1.22%
|
403,669
|
128,991
|
46.96%
|
274,678
|
96.20%
|
140,000
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
27.80
|
0.80%
|
555,000
|
180,000
|
48%
|
375,000
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
65.12
|
3.95%
|
1,300,000
|
540,000
|
71.05%
|
760,000
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
102.88
|
0.78%
|
2,053,750
|
853,750
|
71.15%
|
1,200,000
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.42
|
0.49%
|
68,172
|
0
|
0%
|
68,172
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.90
|
0.66%
|
37,902
|
0
|
0%
|
37,902
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
250.41
|
1.93%
|
4,998,650
|
2,498,750
|
99.95%
|
2,499,900
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.01%
|
1,250
|
-39,338
|
-96.92%
|
40,588
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
10.02
|
0.65%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.88%
|
733
|
-1,777
|
-70.80%
|
2,510
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
4.00
|
0.97%
|
79,811
|
0
|
0%
|
76,999
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
4.46
|
0.47%
|
89,000
|
0
|
0%
|
89,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.13%
|
871
|
871
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
70.13
|
0.40%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
28.05
|
0.31%
|
560,000
|
560,000
|
100%
|
-
|
-%
|
-
|
-%
|
