|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.36
|
0.07%
|
4,329
|
0
|
0%
|
4,329
|
-6.40%
|
4,625
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
271.21
|
1.89%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Nippon India Value Fund
|
15.95
|
0.22%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
HSBC Infrastructure Fund
|
2.83
|
0.13%
|
34,442
|
0
|
0%
|
34,442
|
0%
|
34,442
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
11.89
|
0.35%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
Nippon India Equity Savings Fund
|
0.47
|
0.12%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
|
360 ONE Focused Fund
|
8.35
|
0.12%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
Canara Robeco Value Fund
|
0.85
|
0.08%
|
10,357
|
0
|
0%
|
10,357
|
0%
|
10,357
|
0%
|
|
ITI ELSS Tax Saver Fund
|
14.27
|
4.73%
|
173,610
|
0
|
0%
|
173,610
|
0%
|
173,610
|
0%
|
|
ITI Balanced Advantage Fund
|
9.70
|
2.85%
|
117,970
|
0
|
0%
|
117,970
|
0%
|
117,970
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
23.26
|
1.87%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
218
|
0%
|
218
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.03
|
0.22%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.04
|
0.20%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
1.99
|
0.04%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
72.10
|
0.36%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
18.53
|
0.41%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
82.70
|
0.31%
|
1,006,229
|
0
|
0%
|
1,006,229
|
0%
|
1,006,229
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
23.04
|
0.33%
|
280,308
|
0
|
0%
|
280,308
|
0%
|
280,308
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.68
|
0.27%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
Invesco India Contra Fund
|
216.05
|
1.55%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.09
|
0.20%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.08
|
0.20%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.14
|
0.21%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0.65
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0.34
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
|
Invesco India Flexi Cap Fund
|
20.49
|
1.36%
|
249,261
|
0
|
0%
|
249,261
|
0%
|
249,261
|
-17.60%
|
|
DSP Large & Mid Cap Fund
|
16.02
|
0.15%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
|
ICICI Prudential Technology
|
286.90
|
2.40%
|
3,490,851
|
0
|
0%
|
3,490,851
|
20.46%
|
2,897,946
|
16.16%
|
|
UTI Large & Mid Cap Fund
|
12.50
|
0.45%
|
152,038
|
0
|
0%
|
152,038
|
30.30%
|
116,679
|
154.76%
|
|
UTI Aggressive Hybrid Fund
|
23.47
|
0.44%
|
285,583
|
0
|
0%
|
285,583
|
34.14%
|
212,893
|
40.87%
|
|
ICICI Prudential Children’s Fund
|
6.12
|
0.51%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
|
Tata Large & Mid Cap Fund
|
8.51
|
0.12%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
HDFC Flexi Cap Fund
|
54.16
|
0.11%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
HDFC Value Fund
|
17.73
|
0.26%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
|
HDFC ELSS Tax saver
|
31.90
|
0.23%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
Tata Equity Savings Fund
|
0.11
|
0.08%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
UTI Infrastructure Fund
|
11.38
|
0.55%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
DSP India TIGER Fund
|
3.06
|
0.09%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
HDFC Focused Fund
|
2.38
|
0.02%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
6.33
|
0.09%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
|
DSP ELSS Tax Saver Fund
|
24.48
|
0.17%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
|
Invesco India Balanced Advantage Fund
|
10.58
|
1.47%
|
128,750
|
0
|
0%
|
128,750
|
0%
|
128,750
|
-11.80%
|
|
Bandhan Flexi Cap Fund
|
9.59
|
0.14%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.05
|
0.15%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
|
Bandhan Infrastructure Fund
|
2.55
|
0.24%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
|
HDFC Large and Mid Cap Fund
|
4.02
|
0.02%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.67
|
0.35%
|
93,382
|
0
|
0%
|
93,382
|
0%
|
93,382
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
63.60
|
0.90%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
|
SBI Equity Savings Fund
|
1.65
|
0.04%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.15
|
0.25%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Navi Large & Midcap Fund
|
0.47
|
0.18%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
|
UTI Retirement Fund
|
9.79
|
0.23%
|
119,087
|
0
|
0%
|
119,087
|
24.57%
|
95,598
|
40.71%
|
|
Navi Flexi Cap Fund
|
0.44
|
0.18%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.38
|
0.83%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.35
|
0.62%
|
4,253
|
0
|
0%
|
4,253
|
0%
|
4,253
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.83
|
1.04%
|
46,544
|
0
|
0%
|
46,544
|
0%
|
46,544
|
0%
|
|
Tata ELSS Fund
|
7.92
|
0.20%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
Tata Focused Fund
|
4.65
|
0.28%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
|
HDFC Dividend Yield Fund
|
2.94
|
0.06%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Tata Business Cycle Fund
|
14.21
|
0.69%
|
172,857
|
-100,000
|
-36.65%
|
272,857
|
0%
|
272,857
|
0%
|
|
ICICI Prudential Innovation Fund
|
44.33
|
1.00%
|
539,414
|
0
|
0%
|
539,414
|
6.37%
|
507,105
|
8.78%
|
|
ICICI Prudential Equity & Debt Fund
|
129.36
|
0.39%
|
1,573,984
|
0
|
0%
|
1,573,984
|
0%
|
1,573,984
|
0%
|
|
ICICI Prudential Value Fund
|
393.05
|
0.95%
|
4,782,534
|
0
|
0%
|
4,782,534
|
0%
|
4,782,534
|
0%
|
|
UTI Value Fund
|
24.56
|
0.29%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
|
Kotak Large & Midcap Fund
|
12.33
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
2.94
|
0.06%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Kotak Flexicap Fund
|
35.22
|
0.08%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Kotak Large Cap Fund
|
7.34
|
0.09%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.04
|
0.04%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
Kotak Equity Savings Fund
|
2.30
|
0.05%
|
28,040
|
0
|
0%
|
28,040
|
0%
|
28,040
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.20
|
0.14%
|
26,785
|
0
|
0%
|
26,785
|
0%
|
26,785
|
0%
|
|
UTI Equity Savings Fund
|
1.17
|
0.34%
|
14,219
|
0
|
0%
|
14,219
|
0%
|
14,219
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.00
|
0.12%
|
36,562
|
0
|
0%
|
36,562
|
0%
|
36,562
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
2.94
|
0.30%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
HDFC Balanced Advantage Fund
|
74.34
|
0.09%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
Tata Aggressive Hybrid Fund
|
8.81
|
0.24%
|
107,142
|
0
|
0%
|
107,142
|
0%
|
107,142
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-104,384
|
-100%
|
104,384
|
0%
|
104,384
|
-2.96%
|
|
Kotak Balanced Advantage Fund
|
24.60
|
0.16%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
|
Invesco India large & mid cap Fund
|
91.39
|
1.83%
|
1,112,006
|
0
|
0%
|
1,112,006
|
0%
|
1,112,006
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.55
|
1.30%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|