|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.47
|
0.09%
|
3,868
|
-39
|
-1.00%
|
3,868
|
-1.00%
|
3,907
|
-1.31%
|
|
UTI Large & Mid Cap Fund
|
17.90
|
0.43%
|
152,038
|
0
|
0%
|
152,038
|
0%
|
152,038
|
0%
|
|
UTI Aggressive Hybrid Fund
|
34.72
|
0.57%
|
285,583
|
0
|
0%
|
285,583
|
0%
|
285,583
|
0%
|
|
UTI Infrastructure Fund
|
16.30
|
0.74%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
UTI Value Fund
|
35.18
|
0.35%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
|
UTI Retirement Fund
|
9.08
|
0.20%
|
74,675
|
0
|
0%
|
74,675
|
0%
|
74,675
|
0%
|
|
UTI Equity Savings Fund
|
0.43
|
0.07%
|
3,686
|
0
|
0%
|
3,686
|
0%
|
3,686
|
0%
|
|
Nippon India Value Fund
|
22.85
|
0.27%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
388.54
|
2.56%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
17.03
|
0.44%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
Motilal Oswal Flexicap Fund
|
588.70
|
4.47%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0.93
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0.49
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
176.61
|
5.41%
|
1,500,000
|
600,000
|
66.67%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
88.31
|
4.91%
|
750,000
|
150,000
|
25%
|
600,000
|
0%
|
600,000
|
0%
|
|
360 ONE Focused Fund
|
11.96
|
0.17%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,714
|
0%
|
|
DSP Large & Mid Cap Fund
|
22.96
|
0.16%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
|
HDFC Flexi Cap Fund
|
77.59
|
0.12%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
HDFC Value Fund
|
25.39
|
0.35%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
|
HDFC ELSS Tax saver
|
45.71
|
0.29%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
DSP India TIGER Fund
|
4.38
|
0.08%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
HDFC Focused Fund
|
3.41
|
0.02%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
|
DSP ELSS Tax Saver Fund
|
35.07
|
0.21%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
|
HDFC Large and Mid Cap Fund
|
5.76
|
0.02%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.13
|
0.25%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.11
|
0.28%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.21
|
0.35%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Navi Large & Midcap Fund
|
0.68
|
0.21%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.21
|
0.27%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Navi Flexi Cap Fund
|
0.64
|
0.24%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.89
|
1.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Balanced Advantage Fund
|
3.24
|
0.83%
|
27,539
|
0
|
0%
|
27,539
|
0%
|
27,539
|
-76.66%
|
|
HDFC Dividend Yield Fund
|
4.21
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
HDFC Balanced Advantage Fund
|
106.50
|
0.11%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
33.32
|
2.48%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-24,264
|
-100%
|
24,264
|
0%
|
24,264
|
0%
|
|
Tata Large & Mid Cap Fund
|
12.19
|
0.15%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
103.30
|
0.47%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
26.54
|
0.50%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
135.06
|
0.47%
|
1,147,140
|
0
|
0%
|
1,147,140
|
0%
|
1,147,140
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.84
|
0.33%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
Bandhan Flexi Cap Fund
|
13.74
|
0.19%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.03
|
0.09%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
576
|
0%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-30,978
|
-100%
|
30,978
|
0%
|
30,978
|
0%
|
|
Bandhan Balanced Advantage Fund
|
16.08
|
0.71%
|
136,589
|
0
|
0%
|
136,589
|
0%
|
136,589
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.06
|
0.29%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
SBI Equity Savings Fund
|
2.36
|
0.04%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.04
|
0.31%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
23.60
|
2.86%
|
200,401
|
-6,560
|
-3.17%
|
206,961
|
-3.11%
|
213,610
|
0%
|
|
Tata ELSS Fund
|
11.35
|
0.24%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
Bandhan Innovation Fund
|
38.81
|
2.72%
|
329,617
|
27,885
|
9.24%
|
301,732
|
0%
|
301,732
|
4.66%
|
|
ICICI Prudential Technology
|
546.94
|
3.83%
|
4,645,340
|
0
|
0%
|
4,645,340
|
0%
|
4,645,340
|
27.43%
|
|
ICICI Prudential Children’s Fund
|
5.80
|
0.44%
|
49,220
|
0
|
0%
|
49,220
|
0%
|
49,220
|
-33.90%
|
|
Tata Equity Savings Fund
|
0.15
|
0.06%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
91.12
|
1.25%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.70
|
0.72%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,253
|
0%
|
|
ICICI Prudential Innovation Fund
|
124.31
|
1.94%
|
1,055,822
|
0
|
0%
|
1,055,822
|
42.79%
|
739,414
|
37.08%
|
|
ICICI Prudential Equity & Debt Fund
|
180.43
|
0.45%
|
1,532,438
|
0
|
0%
|
1,532,438
|
0%
|
1,532,438
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
9.07
|
0.12%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
|
Kotak Large & Midcap Fund
|
17.66
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
4.21
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Invesco India large & mid cap Fund
|
120.42
|
1.79%
|
1,022,730
|
0
|
0%
|
1,022,730
|
0%
|
1,022,730
|
-5.89%
|
|
Invesco India Multicap Fund
|
79.22
|
1.99%
|
672,869
|
78,478
|
13.20%
|
594,391
|
0%
|
594,391
|
0%
|
|
Kotak Flexicap Fund
|
50.46
|
0.10%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Kotak Large Cap Fund
|
10.51
|
0.11%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.49
|
0.05%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.95
|
1.33%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
|
Kotak Balanced Advantage Fund
|
35.25
|
0.21%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.62
|
0.48%
|
30,767
|
0
|
0%
|
30,767
|
0%
|
30,767
|
-33.90%
|
|
Kotak ESG Exclusionary Strategy Fund
|
4.21
|
0.47%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Invesco India Flexi Cap Fund
|
42.57
|
1.65%
|
361,562
|
0
|
0%
|
361,562
|
0%
|
361,562
|
0%
|
|
Kotak Quant Fund
|
11.22
|
1.33%
|
95,288
|
1,400
|
1.49%
|
93,888
|
79.41%
|
52,332
|
33.33%
|
|
Invesco India Contra Fund
|
309.52
|
1.71%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
|
Invesco India Balanced Advantage Fund
|
17.08
|
1.81%
|
145,096
|
0
|
0%
|
145,096
|
0%
|
145,096
|
0%
|
|
Kotak Equity Savings Fund
|
15.08
|
0.18%
|
128,040
|
0
|
0%
|
128,040
|
0%
|
128,040
|
0%
|
|
HSBC Infrastructure Fund
|
19.13
|
0.76%
|
162,450
|
0
|
0%
|
-
|
-%
|
162,450
|
371.66%
|
|
HSBC Tax Saver Equity Fund
|
1.30
|
0.50%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
5.76
|
0.05%
|
48,925
|
48,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
23.55
|
0.05%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|