|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.43
|
0.09%
|
4,161
|
0
|
0%
|
4,161
|
-1.98%
|
4,245
|
-1.94%
|
|
UTI Large & Mid Cap Fund
|
15.86
|
0.46%
|
152,038
|
0
|
0%
|
152,038
|
0%
|
152,038
|
0%
|
|
UTI Infrastructure Fund
|
14.44
|
0.60%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
Nippon India Value Fund
|
20.24
|
0.25%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
UTI Value Fund
|
31.16
|
0.31%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
344.16
|
2.16%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
UTI Equity Savings Fund
|
0.38
|
0.10%
|
3,686
|
-2,798
|
-43.15%
|
6,484
|
-54.40%
|
14,219
|
0%
|
|
UTI Aggressive Hybrid Fund
|
29.78
|
0.51%
|
285,583
|
0
|
0%
|
285,583
|
0%
|
285,583
|
0%
|
|
Invesco India Contra Fund
|
274.16
|
1.69%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
|
Invesco India large & mid cap Fund
|
115.97
|
1.99%
|
1,112,006
|
0
|
0%
|
1,112,006
|
0%
|
1,112,006
|
0%
|
|
Invesco India Multicap Fund
|
69.77
|
1.93%
|
669,029
|
25,199
|
3.91%
|
643,830
|
1.67%
|
633,248
|
100%
|
|
HSBC Infrastructure Fund
|
3.59
|
0.13%
|
34,442
|
0
|
0%
|
34,442
|
0%
|
34,442
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
15.08
|
0.40%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
Nippon India Equity Savings Fund
|
0.60
|
0.12%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
|
UTI Retirement Fund
|
8.98
|
0.20%
|
86,108
|
-32,979
|
-27.69%
|
119,087
|
0%
|
119,087
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.04
|
1.44%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
|
ITI ELSS Tax Saver Fund
|
18.11
|
4.98%
|
173,610
|
0
|
0%
|
173,610
|
0%
|
173,610
|
0%
|
|
Invesco India Flexi Cap Fund
|
37.71
|
2.01%
|
361,562
|
0
|
0%
|
361,562
|
6.50%
|
339,495
|
36.20%
|
|
Tata Aggressive Hybrid Fund
|
11.17
|
0.29%
|
107,142
|
0
|
0%
|
107,142
|
0%
|
107,142
|
0%
|
|
Tata Large & Mid Cap Fund
|
10.80
|
0.14%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
Tata Equity Savings Fund
|
0.13
|
0.09%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
Invesco India Balanced Advantage Fund
|
13.43
|
1.74%
|
128,750
|
0
|
0%
|
128,750
|
0%
|
128,750
|
0%
|
|
Bandhan Flexi Cap Fund
|
12.17
|
0.16%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
Bandhan Infrastructure Fund
|
3.23
|
0.20%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
|
Bandhan Balanced Advantage Fund
|
14.24
|
0.63%
|
136,589
|
43,207
|
46.27%
|
93,382
|
0%
|
93,382
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.12
|
0.22%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.10
|
0.23%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
|
SBI Equity Savings Fund
|
2.09
|
0.04%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.18
|
0.24%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0.82
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
|
Tata ELSS Fund
|
10.06
|
0.22%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,588
|
0%
|
|
ITI Balanced Advantage Fund
|
12.30
|
3.33%
|
117,970
|
0
|
0%
|
117,970
|
0%
|
117,970
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0.44
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-36,562
|
-100%
|
36,562
|
0%
|
36,562
|
0%
|
|
Tata Business Cycle Fund
|
18.03
|
0.70%
|
172,857
|
0
|
0%
|
172,857
|
0%
|
172,857
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
7.77
|
0.59%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
2.53
|
0.04%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
|
HDFC Flexi Cap Fund
|
68.72
|
0.12%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
HDFC Value Fund
|
22.49
|
0.31%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
|
HDFC ELSS Tax saver
|
40.48
|
0.26%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,543,866
|
-67.72%
|
|
HDFC Focused Fund
|
3.02
|
0.02%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
91.50
|
0.42%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
23.51
|
0.50%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
104.94
|
0.36%
|
1,006,229
|
0
|
0%
|
1,006,229
|
0%
|
1,006,229
|
0%
|
|
Kotak Large & Midcap Fund
|
15.64
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
29.23
|
0.38%
|
280,308
|
0
|
0%
|
280,308
|
0%
|
280,308
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
3.72
|
0.06%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.40
|
0.28%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
Kotak Flexicap Fund
|
44.70
|
0.09%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Kotak Large Cap Fund
|
9.31
|
0.11%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.32
|
0.05%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
Motilal Oswal Flexicap Fund
|
391.09
|
3.51%
|
3,750,000
|
-989,309
|
-20.87%
|
4,739,309
|
11.51%
|
4,250,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
5.11
|
0.02%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.82
|
0.78%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.44
|
0.75%
|
4,253
|
0
|
0%
|
4,253
|
0%
|
4,253
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
3.72
|
0.37%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
HDFC Dividend Yield Fund
|
3.72
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
ICICI Prudential Innovation Fund
|
56.26
|
0.98%
|
539,414
|
0
|
0%
|
539,414
|
0%
|
539,414
|
0%
|
|
DSP Large & Mid Cap Fund
|
20.33
|
0.16%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
29.51
|
2.18%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
|
DSP India TIGER Fund
|
3.88
|
0.08%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
DSP ELSS Tax Saver Fund
|
31.06
|
0.19%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.02
|
0.09%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.06
|
0.17%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
|
360 ONE Focused Fund
|
10.59
|
0.14%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.05
|
0.24%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.19
|
0.29%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Navi Large & Midcap Fund
|
0.60
|
0.19%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.03
|
0.26%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
|
Navi Flexi Cap Fund
|
0.56
|
0.21%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
HDFC Balanced Advantage Fund
|
94.34
|
0.10%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
164.15
|
0.44%
|
1,573,984
|
0
|
0%
|
1,573,984
|
0%
|
1,573,984
|
0%
|
|
ICICI Prudential Technology
|
288.83
|
2.28%
|
2,769,463
|
0
|
0%
|
2,769,463
|
-3.83%
|
2,879,659
|
-17.51%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
8.04
|
0.10%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
|
Kotak Equity Savings Fund
|
13.35
|
0.22%
|
128,040
|
50,000
|
64.07%
|
78,040
|
0%
|
78,040
|
178.32%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
80.71
|
1.11%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
|
Kotak Balanced Advantage Fund
|
31.22
|
0.19%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.85
|
0.89%
|
46,544
|
0
|
0%
|
46,544
|
0%
|
46,544
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
19.66
|
2.70%
|
188,476
|
23,476
|
14.23%
|
165,000
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
28.74
|
3.36%
|
275,591
|
20,591
|
8.07%
|
255,000
|
100%
|
-
|
-%
|