|
Motilal Oswal Multi Cap Fund
|
108.59
|
5.77%
|
900,000
|
0
|
0%
|
900,000
|
28.57%
|
700,000
|
16.67%
|
|
Aditya Birla Sun Life Digital India Fund
|
27.20
|
0.54%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,308
|
0%
|
|
Invesco India large & mid cap Fund
|
123.40
|
2.01%
|
1,022,730
|
-64,050
|
-5.89%
|
1,086,780
|
0%
|
1,086,780
|
-2.27%
|
|
360 ONE Focused Fund
|
12.25
|
0.16%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
DSP Large & Mid Cap Fund
|
23.53
|
0.17%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.47
|
0.10%
|
3,907
|
-52
|
-1.31%
|
3,959
|
-2.97%
|
4,080
|
0%
|
|
UTI Large & Mid Cap Fund
|
18.34
|
0.46%
|
152,038
|
0
|
0%
|
152,038
|
0%
|
152,038
|
0%
|
|
UTI Aggressive Hybrid Fund
|
34.46
|
0.56%
|
285,583
|
0
|
0%
|
285,583
|
0%
|
285,583
|
0%
|
|
ICICI Prudential Children’s Fund
|
5.94
|
0.45%
|
49,220
|
-25,242
|
-33.90%
|
74,462
|
0%
|
74,462
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
2.93
|
0.05%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
|
UTI Infrastructure Fund
|
16.71
|
0.73%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
DSP India TIGER Fund
|
4.49
|
0.08%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
Nippon India Value Fund
|
23.42
|
0.27%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
UTI Value Fund
|
36.06
|
0.36%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
9.30
|
0.12%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
105.86
|
0.47%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
138.41
|
0.47%
|
1,147,140
|
0
|
0%
|
1,147,140
|
14.00%
|
1,006,229
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
398.18
|
2.54%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.94
|
0.33%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
DSP ELSS Tax Saver Fund
|
35.94
|
0.21%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
|
Invesco India Contra Fund
|
317.20
|
1.79%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
|
Invesco India Balanced Advantage Fund
|
17.51
|
1.93%
|
145,096
|
0
|
0%
|
145,096
|
12.70%
|
128,750
|
0%
|
|
Invesco India Multicap Fund
|
71.72
|
1.88%
|
594,391
|
0
|
0%
|
594,391
|
0%
|
594,391
|
-11.16%
|
|
Nippon India Aggressive Hybrid Fund
|
17.45
|
0.45%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.07
|
0.26%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
|
Motilal Oswal Flexicap Fund
|
603.30
|
5.02%
|
5,000,000
|
0
|
0%
|
5,000,000
|
3.63%
|
4,825,000
|
7.22%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
93.38
|
1.26%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
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
|
0.27%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
|
Nippon India Equity Savings Fund
|
0.69
|
0.10%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
|
SBI Equity Savings Fund
|
2.42
|
0.04%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.22
|
0.35%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.21
|
0.27%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
UTI Retirement Fund
|
9.01
|
0.19%
|
74,675
|
0
|
0%
|
74,675
|
0%
|
74,675
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0.95
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.15
|
1.48%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
|
UTI Equity Savings Fund
|
0.44
|
0.07%
|
3,686
|
0
|
0%
|
3,686
|
0%
|
3,686
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0.50
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
|
Invesco India Flexi Cap Fund
|
43.63
|
1.93%
|
361,562
|
0
|
0%
|
361,562
|
0%
|
361,562
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
72.40
|
6.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Tata Equity Savings Fund
|
0.16
|
0.07%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.06
|
0.29%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.04
|
0.31%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
4.31
|
0.46%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
HDFC Balanced Advantage Fund
|
109.15
|
0.12%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
34.15
|
2.53%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
184.90
|
0.46%
|
1,532,438
|
0
|
0%
|
1,532,438
|
0%
|
1,532,438
|
-2.64%
|
|
ICICI Prudential Technology
|
560.51
|
4.15%
|
4,645,340
|
1,000,000
|
27.43%
|
3,645,340
|
12.19%
|
3,249,118
|
17.32%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
12.50
|
0.15%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
HDFC Flexi Cap Fund
|
79.51
|
0.12%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
HDFC Value Fund
|
26.02
|
0.35%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
|
HDFC ELSS Tax saver
|
46.84
|
0.29%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
HDFC Focused Fund
|
3.49
|
0.02%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
|
Kotak Large & Midcap Fund
|
18.10
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
4.31
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Bandhan Flexi Cap Fund
|
14.08
|
0.19%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
Kotak Flexicap Fund
|
51.71
|
0.10%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.03
|
0.10%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
|
Kotak Large Cap Fund
|
10.77
|
0.12%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Bandhan Infrastructure Fund
|
3.74
|
0.21%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.53
|
0.05%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
HDFC Large and Mid Cap Fund
|
5.91
|
0.03%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
Bandhan Balanced Advantage Fund
|
16.48
|
0.73%
|
136,589
|
0
|
0%
|
136,589
|
0%
|
136,589
|
0%
|
|
Kotak Equity Savings Fund
|
15.45
|
0.20%
|
128,040
|
0
|
0%
|
128,040
|
0%
|
128,040
|
0%
|
|
Navi Large & Midcap Fund
|
0.69
|
0.22%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
25.77
|
3.27%
|
213,610
|
0
|
0%
|
213,610
|
-2.67%
|
219,459
|
17.80%
|
|
Navi Flexi Cap Fund
|
0.65
|
0.24%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Kotak Balanced Advantage Fund
|
36.12
|
0.22%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.89
|
0.78%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.51
|
0.67%
|
4,253
|
0
|
0%
|
4,253
|
0%
|
4,253
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.71
|
0.54%
|
30,767
|
-15,777
|
-33.90%
|
46,544
|
0%
|
46,544
|
0%
|
|
Tata ELSS Fund
|
11.64
|
0.25%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
ITI ELSS Tax Saver Fund
|
6.03
|
1.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Balanced Advantage Fund
|
3.32
|
0.87%
|
27,539
|
-90,431
|
-76.66%
|
117,970
|
0%
|
117,970
|
0%
|
|
HDFC Dividend Yield Fund
|
4.31
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
ICICI Prudential Innovation Fund
|
89.22
|
1.41%
|
739,414
|
200,000
|
37.08%
|
539,414
|
0%
|
539,414
|
0%
|
|
Kotak Quant Fund
|
6.31
|
0.75%
|
52,332
|
13,081
|
33.33%
|
39,251
|
-3.04%
|
40,480
|
476.80%
|
|
Bandhan Innovation Fund
|
36.41
|
2.83%
|
301,732
|
13,441
|
4.66%
|
288,291
|
-1.55%
|
292,844
|
15.23%
|
|
HSBC Infrastructure Fund
|
19.60
|
0.75%
|
162,450
|
128,008
|
371.66%
|
34,442
|
0%
|
-
|
-%
|