|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.49
|
0.09%
|
4,080
|
0
|
0%
|
4,080
|
-1.95%
|
4,161
|
0%
|
|
UTI Large & Mid Cap Fund
|
18.14
|
0.46%
|
152,038
|
0
|
0%
|
152,038
|
0%
|
152,038
|
0%
|
|
UTI Aggressive Hybrid Fund
|
34.08
|
0.55%
|
285,583
|
0
|
0%
|
285,583
|
0%
|
285,583
|
0%
|
|
Tata Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-107,142
|
-100%
|
107,142
|
0%
|
107,142
|
0%
|
|
Tata Large & Mid Cap Fund
|
12.36
|
0.15%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
UTI Infrastructure Fund
|
16.52
|
0.67%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
Nippon India Value Fund
|
23.16
|
0.26%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
393.77
|
2.39%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Invesco India Contra Fund
|
313.69
|
1.76%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
|
Invesco India large & mid cap Fund
|
129.68
|
2.09%
|
1,086,780
|
-25,226
|
-2.27%
|
1,112,006
|
0%
|
1,112,006
|
0%
|
|
Invesco India Multicap Fund
|
70.93
|
1.84%
|
594,391
|
-74,638
|
-11.16%
|
669,029
|
0%
|
669,029
|
3.91%
|
|
Bandhan Flexi Cap Fund
|
13.93
|
0.18%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,442
|
0%
|
34,442
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
17.26
|
0.44%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
Bandhan Infrastructure Fund
|
3.70
|
0.19%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
|
UTI Retirement Fund
|
8.91
|
0.19%
|
74,675
|
0
|
0%
|
74,675
|
-13.28%
|
86,108
|
-27.69%
|
|
Bandhan Aggressive Hybrid Fund
|
26.19
|
3.32%
|
219,459
|
33,162
|
17.80%
|
186,297
|
-1.16%
|
188,476
|
14.23%
|
|
Invesco India Aggressive Hybrid Fund
|
8.06
|
1.54%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
|
Tata ELSS Fund
|
11.51
|
0.24%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,857
|
0%
|
|
Invesco India Flexi Cap Fund
|
43.14
|
2.04%
|
361,562
|
0
|
0%
|
361,562
|
0%
|
361,562
|
0%
|
|
Bandhan Innovation Fund
|
34.94
|
3.08%
|
292,844
|
38,698
|
15.23%
|
254,146
|
-7.78%
|
275,591
|
8.07%
|
|
UTI Value Fund
|
35.66
|
0.34%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
|
Motilal Oswal Flexicap Fund
|
575.74
|
4.91%
|
4,825,000
|
325,000
|
7.22%
|
4,500,000
|
20%
|
3,750,000
|
-20.87%
|
|
Bandhan Balanced Advantage Fund
|
16.30
|
0.70%
|
136,589
|
0
|
0%
|
136,589
|
0%
|
136,589
|
46.27%
|
|
360 ONE Focused Fund
|
12.12
|
0.15%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
Nippon India Equity Savings Fund
|
0.68
|
0.11%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
|
UTI Equity Savings Fund
|
0.44
|
0.09%
|
3,686
|
0
|
0%
|
3,686
|
0%
|
3,686
|
-43.15%
|
|
SBI Long Term Advantage Fund Series I
|
0.13
|
0.24%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.11
|
0.25%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.21
|
0.26%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
DSP Large & Mid Cap Fund
|
23.27
|
0.16%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
|
HDFC Balanced Advantage Fund
|
107.94
|
0.11%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
ICICI Prudential Technology
|
387.70
|
2.73%
|
3,249,118
|
479,655
|
17.32%
|
2,769,463
|
0%
|
2,769,463
|
0%
|
|
ICICI Prudential Children’s Fund
|
8.89
|
0.65%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
2.90
|
0.05%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
|
HDFC Flexi Cap Fund
|
78.63
|
0.12%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
HDFC Value Fund
|
25.74
|
0.33%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
|
HDFC ELSS Tax saver
|
46.32
|
0.28%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
Tata Equity Savings Fund
|
0.15
|
0.09%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
DSP India TIGER Fund
|
4.44
|
0.08%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
HDFC Focused Fund
|
3.45
|
0.02%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
104.69
|
0.45%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
26.90
|
0.51%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
|
Kotak Large & Midcap Fund
|
17.90
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
33.45
|
0.42%
|
280,308
|
0
|
0%
|
280,308
|
0%
|
280,308
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
4.26
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.90
|
0.31%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
DSP ELSS Tax Saver Fund
|
35.54
|
0.20%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
|
Kotak Flexicap Fund
|
51.14
|
0.10%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.07
|
0.19%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
|
Kotak Large Cap Fund
|
10.65
|
0.11%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
HDFC Large and Mid Cap Fund
|
5.84
|
0.02%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.22
|
0.32%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Navi Large & Midcap Fund
|
0.69
|
0.21%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.81
|
0.80%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.51
|
0.78%
|
4,253
|
0
|
0%
|
4,253
|
0%
|
4,253
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.55
|
0.86%
|
46,544
|
0
|
0%
|
46,544
|
0%
|
46,544
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.97
|
1.50%
|
50,000
|
0
|
0%
|
50,000
|
-71.20%
|
173,610
|
0%
|
|
ITI Balanced Advantage Fund
|
14.08
|
3.67%
|
117,970
|
0
|
0%
|
117,970
|
0%
|
117,970
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
4.26
|
0.42%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
HDFC Dividend Yield Fund
|
4.26
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
ICICI Prudential Innovation Fund
|
64.37
|
1.04%
|
539,414
|
0
|
0%
|
539,414
|
0%
|
539,414
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
33.77
|
2.39%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
182.86
|
0.46%
|
1,532,438
|
-41,546
|
-2.64%
|
1,573,984
|
0%
|
1,573,984
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
120.07
|
0.39%
|
1,006,229
|
0
|
0%
|
1,006,229
|
0%
|
1,006,229
|
0%
|
|
Invesco India Balanced Advantage Fund
|
15.36
|
1.77%
|
128,750
|
0
|
0%
|
128,750
|
0%
|
128,750
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.03
|
0.10%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.51
|
0.05%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
Kotak Equity Savings Fund
|
15.28
|
0.21%
|
128,040
|
0
|
0%
|
128,040
|
0%
|
128,040
|
64.07%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.06
|
0.27%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
SBI Equity Savings Fund
|
2.39
|
0.05%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.04
|
0.29%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
|
Navi Flexi Cap Fund
|
0.64
|
0.23%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
9.20
|
0.12%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
92.34
|
1.22%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
|
Kotak Balanced Advantage Fund
|
35.72
|
0.21%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0.94
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0.50
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
|
Kotak Quant Fund
|
4.83
|
0.54%
|
40,480
|
33,462
|
476.80%
|
7,018
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
83.53
|
5.66%
|
700,000
|
100,000
|
16.67%
|
600,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
71.60
|
9.14%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|