|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.40
|
0.08%
|
4,245
|
-84
|
-1.94%
|
4,329
|
0%
|
4,329
|
-6.40%
|
|
Nippon India Value Fund
|
18.18
|
0.24%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
309.03
|
2.07%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
13.55
|
0.38%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
Nippon India Equity Savings Fund
|
0.54
|
0.12%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-10,357
|
-100%
|
10,357
|
0%
|
10,357
|
0%
|
|
360 ONE Focused Fund
|
9.51
|
0.14%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
DSP Large & Mid Cap Fund
|
18.26
|
0.16%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
2.27
|
0.04%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
|
DSP India TIGER Fund
|
3.49
|
0.09%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
82.16
|
0.40%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
21.11
|
0.48%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
94.23
|
0.35%
|
1,006,229
|
0
|
0%
|
1,006,229
|
0%
|
1,006,229
|
0%
|
|
Kotak Large & Midcap Fund
|
14.05
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
26.25
|
0.36%
|
280,308
|
0
|
0%
|
280,308
|
0%
|
280,308
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
3.34
|
0.06%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.06
|
0.29%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
DSP ELSS Tax Saver Fund
|
27.89
|
0.19%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
|
Invesco India Contra Fund
|
246.18
|
1.67%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
|
Bandhan Flexi Cap Fund
|
10.93
|
0.16%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
Kotak Flexicap Fund
|
40.13
|
0.08%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Kotak Large Cap Fund
|
8.36
|
0.10%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Bandhan Infrastructure Fund
|
2.90
|
0.25%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.19
|
0.05%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.10
|
0.21%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.09
|
0.22%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0
|
-%
|
0
|
-26,785
|
-100%
|
26,785
|
0%
|
26,785
|
0%
|
|
SBI Equity Savings Fund
|
1.88
|
0.04%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.16
|
0.23%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0.74
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.32
|
1.43%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0.39
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
3.34
|
0.34%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Invesco India Flexi Cap Fund
|
31.79
|
1.97%
|
339,495
|
90,234
|
36.20%
|
249,261
|
0%
|
249,261
|
0%
|
|
Tata Aggressive Hybrid Fund
|
10.03
|
0.27%
|
107,142
|
0
|
0%
|
107,142
|
0%
|
107,142
|
0%
|
|
Tata Large & Mid Cap Fund
|
9.70
|
0.13%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
7.22
|
0.10%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
|
Invesco India Balanced Advantage Fund
|
12.06
|
1.65%
|
128,750
|
0
|
0%
|
128,750
|
0%
|
128,750
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.74
|
0.39%
|
93,382
|
0
|
0%
|
93,382
|
0%
|
93,382
|
0%
|
|
Kotak Equity Savings Fund
|
7.31
|
0.14%
|
78,040
|
50,000
|
178.32%
|
28,040
|
0%
|
28,040
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
72.47
|
1.01%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
|
Kotak Balanced Advantage Fund
|
28.03
|
0.18%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,384
|
0%
|
|
Tata ELSS Fund
|
9.03
|
0.22%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
ITI ELSS Tax Saver Fund
|
16.26
|
5.00%
|
173,610
|
0
|
0%
|
173,610
|
0%
|
173,610
|
0%
|
|
Tata Focused Fund
|
5.30
|
0.31%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
|
Tata Business Cycle Fund
|
16.19
|
0.74%
|
172,857
|
0
|
0%
|
172,857
|
-36.65%
|
272,857
|
0%
|
|
HDFC Balanced Advantage Fund
|
84.71
|
0.10%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
HDFC Flexi Cap Fund
|
61.71
|
0.12%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
Tata Equity Savings Fund
|
0.12
|
0.08%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
HDFC Focused Fund
|
2.71
|
0.02%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
|
ITI Balanced Advantage Fund
|
11.05
|
3.13%
|
117,970
|
0
|
0%
|
117,970
|
0%
|
117,970
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.42
|
0.12%
|
36,562
|
0
|
0%
|
36,562
|
0%
|
36,562
|
0%
|
|
HDFC Dividend Yield Fund
|
3.34
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
HDFC Value Fund
|
20.20
|
0.30%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
|
HDFC ELSS Tax saver
|
36.35
|
0.25%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
HDFC Large and Mid Cap Fund
|
4.58
|
0.02%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
26.50
|
2.06%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
|
HSBC Infrastructure Fund
|
3.23
|
0.13%
|
34,442
|
0
|
0%
|
34,442
|
0%
|
34,442
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.02
|
0.07%
|
218
|
0
|
0%
|
-
|
-%
|
218
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.05
|
0.16%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.05
|
0.23%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.17
|
0.28%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Navi Large & Midcap Fund
|
0.54
|
0.19%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.03
|
0.24%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
|
Navi Flexi Cap Fund
|
0.51
|
0.20%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
ICICI Prudential Technology
|
269.67
|
2.29%
|
2,879,659
|
-611,192
|
-17.51%
|
3,490,851
|
0%
|
3,490,851
|
20.46%
|
|
UTI Large & Mid Cap Fund
|
14.24
|
0.48%
|
152,038
|
0
|
0%
|
152,038
|
0%
|
152,038
|
30.30%
|
|
UTI Aggressive Hybrid Fund
|
26.74
|
0.49%
|
285,583
|
0
|
0%
|
285,583
|
0%
|
285,583
|
34.14%
|
|
ICICI Prudential Children’s Fund
|
6.97
|
0.55%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
|
UTI Infrastructure Fund
|
12.97
|
0.59%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
ICICI Prudential Value Fund
|
144.58
|
0.34%
|
1,543,866
|
-3,238,668
|
-67.72%
|
4,782,534
|
0%
|
4,782,534
|
0%
|
|
UTI Retirement Fund
|
11.15
|
0.25%
|
119,087
|
0
|
0%
|
119,087
|
0%
|
119,087
|
24.57%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.13
|
0.84%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.40
|
0.70%
|
4,253
|
0
|
0%
|
4,253
|
0%
|
4,253
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.36
|
1.01%
|
46,544
|
0
|
0%
|
46,544
|
0%
|
46,544
|
0%
|
|
ICICI Prudential Innovation Fund
|
50.51
|
1.07%
|
539,414
|
0
|
0%
|
539,414
|
0%
|
539,414
|
6.37%
|
|
ICICI Prudential Equity & Debt Fund
|
147.40
|
0.42%
|
1,573,984
|
0
|
0%
|
1,573,984
|
0%
|
1,573,984
|
0%
|
|
UTI Value Fund
|
27.98
|
0.31%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
|
Invesco India large & mid cap Fund
|
104.13
|
2.00%
|
1,112,006
|
0
|
0%
|
1,112,006
|
0%
|
1,112,006
|
0%
|
|
UTI Equity Savings Fund
|
1.33
|
0.37%
|
14,219
|
0
|
0%
|
14,219
|
0%
|
14,219
|
0%
|
|
Invesco India Multicap Fund
|
59.30
|
1.77%
|
633,248
|
633,248
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
397.99
|
3.97%
|
4,250,000
|
4,250,000
|
100%
|
-
|
-%
|
-
|
-%
|