Canara Robeco Multi Cap Fund
|
28.16
|
0.76%
|
1,550,000
|
500,000
|
47.62%
|
1,050,000
|
0%
|
1,050,000
|
110%
|
UTI Flexi Cap Fund
|
135.75
|
0.52%
|
7,472,068
|
0
|
0%
|
7,472,068
|
-3.25%
|
7,723,368
|
0%
|
Nippon India Focused Fund
|
234.44
|
2.77%
|
12,904,810
|
0
|
0%
|
12,904,810
|
0%
|
12,904,810
|
-11.95%
|
UTI Unit Linked Insurance Plan
|
12.10
|
0.22%
|
665,836
|
0
|
0%
|
665,836
|
0%
|
665,836
|
0%
|
UTI Children's Equity Fund
|
5.67
|
0.51%
|
312,146
|
-79,652
|
-20.33%
|
391,798
|
0%
|
391,798
|
0%
|
UTI Children's Hybrid Fund
|
9.23
|
0.20%
|
508,111
|
-108,616
|
-17.61%
|
616,727
|
-4.59%
|
646,395
|
0%
|
UTI ELSS Tax Saver Fund
|
19.65
|
0.51%
|
1,081,892
|
-294,922
|
-21.42%
|
1,376,814
|
0%
|
1,376,814
|
0%
|
SBI ESG Exclusionary Strategy Fund
|
81.89
|
1.42%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
UTI India Consumer Fund
|
6.83
|
0.96%
|
376,100
|
0
|
0%
|
376,100
|
0%
|
376,100
|
0%
|
Mahindra Manulife Large Cap Fund
|
6.54
|
1.13%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-15.09%
|
SBI Large & Midcap Fund
|
297.94
|
1.04%
|
16,400,000
|
0
|
0%
|
16,400,000
|
0%
|
16,400,000
|
0%
|
SBI Technology Opportunities Fund
|
54.50
|
1.27%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
27.65
|
1.02%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.01
|
0.37%
|
55,392
|
0
|
0%
|
55,392
|
0%
|
55,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.37
|
0.21%
|
20,440
|
0
|
0%
|
20,440
|
0%
|
20,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.63
|
0.77%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
SBI Innovative Opportunities Fund
|
204.06
|
2.62%
|
11,232,345
|
0
|
0%
|
11,232,345
|
137.35%
|
4,732,345
|
100%
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund
|
32.85
|
1.13%
|
1,808,136
|
0
|
0%
|
1,808,136
|
0%
|
1,808,136
|
0%
|
Invesco India Mid Cap Fund
|
86.11
|
1.53%
|
4,739,922
|
750,270
|
18.81%
|
3,989,652
|
0%
|
3,989,652
|
56.57%
|
Invesco India large & mid cap Fund
|
7.40
|
0.12%
|
407,458
|
0
|
0%
|
407,458
|
0%
|
407,458
|
100%
|
Canara Robeco Consumer Trends Fund
|
27.25
|
1.56%
|
1,500,000
|
250,000
|
20%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.05
|
1.11%
|
663,322
|
0
|
0%
|
663,322
|
0%
|
663,322
|
-18.44%
|
Baroda BNP Paribas Innovation Fund
|
17.08
|
1.50%
|
940,000
|
0
|
0%
|
940,000
|
4.44%
|
900,000
|
50%
|
Canara Robeco Balanced Advantage Fund
|
8.63
|
0.59%
|
475,000
|
50,000
|
11.76%
|
425,000
|
0%
|
425,000
|
13.33%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
73.84
|
1.26%
|
4,064,251
|
0
|
0%
|
4,064,251
|
0%
|
4,064,251
|
0%
|
Nippon India Growth Mid Cap Fund
|
199.84
|
0.59%
|
11,000,000
|
4,000,000
|
57.14%
|
7,000,000
|
0%
|
7,000,000
|
100%
|
Nippon India Vision Large & Mid Cap Fund
|
40.09
|
0.74%
|
2,206,569
|
0
|
0%
|
2,206,569
|
13.16%
|
1,950,000
|
0%
|
SBI Consumption Opportunities Fund
|
52.68
|
1.75%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
UTI Large Cap Fund
|
92.39
|
0.72%
|
5,085,589
|
0
|
0%
|
5,085,589
|
0%
|
5,085,589
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
7.89
|
0.13%
|
434,491
|
-98,813
|
-18.53%
|
533,304
|
0%
|
533,304
|
0%
|
UTI Mid Cap Fund
|
118.32
|
0.99%
|
6,512,735
|
0
|
0%
|
6,512,735
|
0%
|
6,512,735
|
-0.92%
|
SBI Midcap Fund
|
272.51
|
1.27%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
46.72
|
0.80%
|
2,571,591
|
0
|
0%
|
2,571,591
|
0%
|
2,571,591
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,462,281
|
-6.40%
|
Aditya Birla Sun Life ELSS Tax Saver
|
145.41
|
0.91%
|
8,004,149
|
0
|
0%
|
8,004,149
|
0%
|
8,004,149
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
113.81
|
0.39%
|
6,264,785
|
-668,613
|
-9.64%
|
6,933,398
|
0%
|
6,933,398
|
0%
|
SBI Flexicap Fund
|
126.26
|
0.57%
|
6,950,000
|
0
|
0%
|
6,950,000
|
0%
|
6,950,000
|
0%
|
SBI Multi Asset Allocation Fund
|
59.95
|
0.91%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Invesco India Contra Fund
|
230.46
|
1.30%
|
12,685,577
|
473,293
|
3.88%
|
12,212,284
|
0%
|
12,212,284
|
-10.38%
|
Invesco India Balanced Advantage Fund
|
5.65
|
0.62%
|
311,177
|
0
|
0%
|
311,177
|
73.11%
|
179,752
|
0%
|
Bandhan Focused Fund
|
51.09
|
2.93%
|
2,812,367
|
0
|
0%
|
2,812,367
|
0%
|
2,812,367
|
0%
|
Nippon India Small Cap Fund
|
67.22
|
0.11%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
100%
|
Motilal Oswal Focused Fund
|
187.25
|
9.73%
|
10,307,099
|
739,377
|
7.73%
|
9,567,722
|
4.36%
|
9,167,722
|
-5.89%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,250,044
|
-100%
|
1,250,044
|
0%
|
1,250,044
|
-23.14%
|
Motilal Oswal Balance Advantage Fund
|
115.47
|
9.33%
|
6,355,791
|
1,089,101
|
20.68%
|
5,266,690
|
-0.85%
|
5,311,583
|
-3.97%
|
UTI Master Equity Plan Unit Scheme
|
19.92
|
0.67%
|
1,096,398
|
0
|
0%
|
1,096,398
|
0%
|
1,096,398
|
0%
|
Invesco India Smallcap Fund
|
34.95
|
0.65%
|
1,923,632
|
0
|
0%
|
1,923,632
|
13.98%
|
1,687,626
|
100%
|
Mahindra Manulife Consumption Fund
|
5.63
|
1.42%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
21.57%
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.53
|
0.99%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-13.98%
|
Nippon India ETF Nifty Midcap 150
|
13.15
|
0.74%
|
723,967
|
50,644
|
7.52%
|
673,323
|
0.12%
|
672,520
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.02
|
0.74%
|
771,998
|
24,210
|
3.24%
|
747,788
|
1.52%
|
736,579
|
-0.92%
|
Motilal Oswal Nifty 500 Fund
|
2.69
|
0.13%
|
147,804
|
3,743
|
2.60%
|
144,061
|
2.36%
|
140,734
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.94
|
0.93%
|
271,931
|
6,889
|
2.60%
|
265,042
|
0.29%
|
264,275
|
4.60%
|
Motilal Oswal Multi Asset Fund
|
9.08
|
8.77%
|
500,000
|
200,000
|
66.67%
|
300,000
|
0%
|
300,000
|
50%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
24.54
|
1.71%
|
1,350,799
|
50,799
|
3.91%
|
1,300,000
|
0%
|
1,300,000
|
2500%
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-366,688
|
-100%
|
366,688
|
0%
|
366,688
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
11.82
|
0.74%
|
650,446
|
20,156
|
3.20%
|
630,290
|
0.64%
|
626,287
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.11
|
0.74%
|
116,271
|
4,106
|
3.66%
|
112,165
|
3.89%
|
107,961
|
3.80%
|
Baroda BNP Paribas Flexi Cap Fund
|
22.72
|
1.73%
|
1,250,799
|
50,799
|
4.23%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
SBI Nifty Midcap 150 Index Fund
|
4.97
|
0.74%
|
273,459
|
15,655
|
6.07%
|
257,804
|
4.23%
|
247,336
|
6.20%
|
Nippon India Innovation Fund
|
61.05
|
2.75%
|
3,360,444
|
393,211
|
13.25%
|
2,967,233
|
0%
|
2,967,233
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.74%
|
2,747
|
290
|
11.80%
|
2,457
|
-1.40%
|
2,492
|
14.05%
|
UTI Innovation Fund
|
41.85
|
5.17%
|
2,303,889
|
50,000
|
2.22%
|
2,253,889
|
0%
|
2,253,889
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.39
|
0.92%
|
351,680
|
-10,020
|
-2.77%
|
361,700
|
-0.64%
|
364,040
|
-0.92%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.13%
|
6,076
|
1,005
|
19.82%
|
5,071
|
0.40%
|
5,051
|
7.22%
|
Mirae Asset Great Consumer Fund
|
85.75
|
2.08%
|
4,720,000
|
0
|
0%
|
4,720,000
|
0%
|
4,720,000
|
0%
|
Union Innovation & Opportunities Fund
|
15.95
|
1.88%
|
877,952
|
0
|
0%
|
877,952
|
0%
|
877,952
|
0%
|
Kotak Technology Fund
|
6.46
|
1.17%
|
355,802
|
0
|
0%
|
355,802
|
20.28%
|
295,802
|
66.45%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.46
|
1.08%
|
25,326
|
960
|
3.94%
|
24,366
|
21.23%
|
20,099
|
14.28%
|
Tata Quant Fund
|
0
|
-%
|
0
|
-39,187
|
-100%
|
39,187
|
0%
|
39,187
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
476.10
|
2.78%
|
26,206,974
|
9,373,928
|
55.69%
|
16,833,046
|
9.84%
|
15,325,749
|
4.93%
|
ICICI Prudential ELSS Tax Saver Fund
|
28.34
|
0.20%
|
1,560,158
|
0
|
0%
|
1,560,158
|
0%
|
1,560,158
|
0%
|
ICICI Prudential Equity & Debt Fund
|
115.99
|
0.29%
|
6,384,640
|
0
|
0%
|
6,384,640
|
0%
|
6,384,640
|
0%
|
ICICI Prudential Technology
|
27.05
|
0.20%
|
1,489,235
|
0
|
0%
|
1,489,235
|
-40.17%
|
2,489,235
|
-29.15%
|
ICICI Pru Multicap Fund
|
137.09
|
0.97%
|
7,546,149
|
1,452,310
|
23.83%
|
6,093,839
|
0%
|
6,093,839
|
-11.61%
|
ICICI Prudential Multi-Asset Fund
|
173.59
|
0.34%
|
9,555,375
|
1,900,915
|
24.83%
|
7,654,460
|
34.44%
|
5,693,527
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
132.96
|
0.22%
|
7,318,603
|
0
|
0%
|
7,318,603
|
0%
|
7,318,603
|
-21.46%
|
Mirae Asset Large Cap Fund
|
447.41
|
1.14%
|
24,627,510
|
0
|
0%
|
24,627,510
|
0%
|
24,627,510
|
-18.03%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,015
|
-68.92%
|
Bandhan Large & Mid Cap Fund
|
43.62
|
0.63%
|
2,401,089
|
0
|
0%
|
2,401,089
|
0%
|
2,401,089
|
26.30%
|
Bandhan Large Cap Fund
|
7.84
|
0.46%
|
431,726
|
0
|
0%
|
431,726
|
0%
|
431,726
|
0%
|
Bank of India Large & Mid Cap Fund
|
6.78
|
1.86%
|
373,132
|
0
|
0%
|
373,132
|
43.09%
|
260,761
|
100%
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund
|
160.66
|
1.37%
|
8,843,300
|
-3,274,823
|
-27.02%
|
12,118,123
|
0%
|
12,118,123
|
25.44%
|
Mirae Asset Large & Midcap Fund
|
585.98
|
1.54%
|
32,255,348
|
0
|
0%
|
32,255,348
|
3.03%
|
31,305,348
|
-3.63%
|
HDFC Large and Mid Cap Fund
|
24.36
|
0.10%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Kotak Equity Savings Fund
|
90.84
|
1.16%
|
5,000,000
|
0
|
0%
|
5,000,000
|
11.11%
|
4,500,000
|
100%
|
Axis Children's Fund
|
6.85
|
0.76%
|
376,895
|
0
|
0%
|
376,895
|
0%
|
376,895
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
367.06
|
1.47%
|
20,204,865
|
-4,064,767
|
-16.75%
|
24,269,632
|
5.43%
|
23,019,632
|
0%
|
Kotak Balanced Advantage Fund
|
28.78
|
0.17%
|
1,584,043
|
600,000
|
60.97%
|
984,043
|
0%
|
984,043
|
100%
|
Axis Agressive Hybrid Fund
|
19.75
|
1.22%
|
1,087,052
|
0
|
0%
|
1,087,052
|
0%
|
1,087,052
|
0%
|
Tata Flexi Cap Fund
|
43.60
|
1.45%
|
2,400,000
|
300,000
|
14.29%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
23.18
|
0.56%
|
1,276,199
|
76,199
|
6.35%
|
1,200,000
|
0%
|
1,200,000
|
1100%
|
ICICI Prudential India Opportunities Fund
|
174.72
|
0.72%
|
9,617,562
|
0
|
0%
|
9,617,562
|
0%
|
9,617,562
|
-26.28%
|
Mirae Asset Midcap Fund
|
379.66
|
2.29%
|
20,898,058
|
1,126,315
|
5.70%
|
19,771,743
|
0%
|
19,771,743
|
-4.24%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.14%
|
21,745
|
605
|
2.86%
|
21,140
|
2.96%
|
20,532
|
3.11%
|
Mirae Asset Focused Fund
|
282.98
|
3.43%
|
15,576,654
|
1,493,197
|
10.60%
|
14,083,457
|
0%
|
14,083,457
|
-17.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.04
|
0.74%
|
167,598
|
4,711
|
2.89%
|
162,887
|
0.39%
|
162,259
|
2.10%
|
Axis InnovationFund
|
16.06
|
1.31%
|
883,996
|
0
|
0%
|
883,996
|
0%
|
883,996
|
-10.16%
|
ICICI Prudential Flexicap Fund
|
50.51
|
0.30%
|
2,780,126
|
0
|
0%
|
2,780,126
|
-41.84%
|
4,780,126
|
0%
|
Kotak Multicap Fund
|
308.84
|
2.09%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
100%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.80
|
0.37%
|
44,164
|
2,171
|
5.17%
|
41,993
|
3.50%
|
40,573
|
8.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.19
|
0.74%
|
230,639
|
7,893
|
3.54%
|
222,746
|
1.15%
|
220,218
|
3.24%
|
Navi Nifty Midcap 150 Index Fund
|
1.55
|
0.74%
|
85,108
|
3,549
|
4.35%
|
81,559
|
1.83%
|
80,092
|
3.97%
|
Tata Nifty India Digital ETF
|
5.58
|
3.87%
|
307,115
|
25,488
|
9.05%
|
281,627
|
28.53%
|
219,112
|
8.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.73
|
0.74%
|
370,644
|
8,586
|
2.37%
|
362,058
|
2.70%
|
352,535
|
9.25%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
1,014
|
-2
|
-0.20%
|
1,016
|
-8.72%
|
1,113
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.74%
|
26,129
|
3,489
|
15.41%
|
22,640
|
5.71%
|
21,418
|
11.14%
|
Bank of India Multi Cap Fund
|
12.79
|
1.78%
|
704,282
|
0
|
0%
|
704,282
|
51.24%
|
465,671
|
100%
|
HDFC Nifty Midcap 150 Index Fund
|
1.82
|
0.74%
|
100,356
|
7,723
|
8.34%
|
92,633
|
5.02%
|
88,207
|
7.04%
|
HDFC BSE 500 Index Fund
|
0.25
|
0.14%
|
13,739
|
769
|
5.93%
|
12,970
|
9.58%
|
11,836
|
8.34%
|
Bajaj Finserv Flexi Cap Fund
|
26.15
|
0.69%
|
1,439,200
|
65,227
|
4.75%
|
1,373,973
|
0%
|
1,373,973
|
-22.36%
|
Kotak Multi Asset Allocation Fund
|
72.67
|
0.97%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.13%
|
16,979
|
1,022
|
6.40%
|
15,957
|
8.62%
|
14,691
|
8.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.37%
|
27,954
|
2,125
|
8.23%
|
25,829
|
6.02%
|
24,363
|
6.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.44
|
0.37%
|
134,301
|
12,834
|
10.57%
|
121,467
|
7.69%
|
112,789
|
8.40%
|
Kotak Consumption Fund
|
20.89
|
1.95%
|
1,150,000
|
100,000
|
9.52%
|
1,050,000
|
133.33%
|
450,000
|
100%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,684
|
-55.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.37%
|
34,888
|
2,632
|
8.16%
|
32,256
|
4.54%
|
30,856
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.74%
|
12,024
|
2,930
|
32.22%
|
9,094
|
6.55%
|
8,535
|
13.30%
|
Sundaram Business Cycle Fund
|
21.41
|
1.43%
|
1,178,268
|
56,850
|
5.07%
|
1,121,418
|
30.09%
|
862,053
|
102.87%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.13%
|
2,402
|
88
|
3.80%
|
2,314
|
-1.07%
|
2,339
|
2.18%
|
Axis Nifty 500 Index Fund
|
0.29
|
0.13%
|
16,178
|
231
|
1.45%
|
15,947
|
-8.01%
|
17,336
|
-5.74%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.18%
|
1,660
|
17
|
1.03%
|
1,643
|
15.95%
|
1,417
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
3,566
|
139
|
4.06%
|
3,427
|
17.12%
|
2,926
|
100%
|
Kotak Focused Fund
|
84.57
|
2.41%
|
4,655,000
|
0
|
0%
|
4,655,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.82
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
55.48
|
0.45%
|
3,053,626
|
0
|
0%
|
3,053,626
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
0.79
|
0.15%
|
43,299
|
0
|
0%
|
43,299
|
100%
|
-
|
-%
|
Bank of India Large Cap Fund
|
1.64
|
0.85%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund
|
46.52
|
1.38%
|
2,560,550
|
218,907
|
9.35%
|
2,341,643
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
44,229
|
1,649
|
3.87%
|
42,580
|
100%
|
-
|
-%
|
Invesco India Technology Fund
|
6.43
|
2.20%
|
353,778
|
0
|
0%
|
353,778
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
1.09
|
0.13%
|
59,807
|
4,450
|
8.04%
|
55,357
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.74%
|
7,714
|
657
|
9.31%
|
7,057
|
100%
|
-
|
-%
|
HSBC Large & Mid Cap Fund
|
19.04
|
0.53%
|
1,048,300
|
-996,757
|
-48.74%
|
2,045,057
|
0%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund
|
49.96
|
0.46%
|
2,750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver
|
78.12
|
0.89%
|
4,300,000
|
4,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.71
|
0.37%
|
94,257
|
94,257
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund
|
47.72
|
1.51%
|
2,626,894
|
2,626,894
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.13%
|
2,058
|
2,058
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.37%
|
2,165
|
2,165
|
100%
|
-
|
-%
|
-
|
-%
|