|
LIC MF ELSS
|
11.95
|
1.10%
|
104,713
|
0
|
0%
|
104,713
|
0%
|
104,713
|
0%
|
|
Tata Children’s Fund
|
4.56
|
1.29%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
17.72
|
0.61%
|
155,296
|
0
|
0%
|
155,296
|
0%
|
155,296
|
0.45%
|
|
LIC MF Midcap Fund
|
5.35
|
1.62%
|
46,892
|
0
|
0%
|
46,892
|
0%
|
46,892
|
0%
|
|
Tata Flexi Cap Fund
|
45.63
|
1.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
16.97
|
0.46%
|
148,749
|
0
|
0%
|
148,749
|
-61.61%
|
387,428
|
-2.22%
|
|
LIC MF Multi Cap Fund
|
12.11
|
0.73%
|
106,122
|
14,616
|
15.97%
|
91,506
|
0%
|
91,506
|
0%
|
|
UTI Children's Hybrid Fund
|
23.14
|
0.52%
|
202,833
|
0
|
0%
|
202,833
|
0%
|
202,833
|
0%
|
|
UTI Large Cap Fund
|
74.21
|
0.57%
|
650,512
|
0
|
0%
|
650,512
|
0%
|
650,512
|
0.43%
|
|
Tata Retirement Savings Progressive Fund
|
32.53
|
1.59%
|
285,168
|
0
|
0%
|
285,168
|
0%
|
285,168
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
32.20
|
1.52%
|
282,217
|
0
|
0%
|
282,217
|
0%
|
282,217
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.76
|
0.43%
|
6,659
|
0
|
0%
|
6,659
|
0%
|
6,659
|
0%
|
|
Tata India Consumer Fund
|
52.11
|
2.07%
|
456,797
|
0
|
0%
|
456,797
|
0%
|
456,797
|
0%
|
|
UTI Children's Equity Fund
|
13.43
|
1.19%
|
117,762
|
0
|
0%
|
117,762
|
0%
|
117,762
|
0%
|
|
UTI Small Cap Fund
|
38.68
|
0.83%
|
339,064
|
0
|
0%
|
339,064
|
0%
|
339,064
|
0%
|
|
UTI Flexi Cap Fund
|
143.79
|
0.56%
|
1,260,396
|
0
|
0%
|
1,260,396
|
0%
|
1,260,396
|
0%
|
|
HSBC Consumption Fund
|
14.13
|
0.86%
|
123,900
|
0
|
0%
|
123,900
|
0%
|
123,900
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.59
|
1.06%
|
49,035
|
0
|
0%
|
49,035
|
0%
|
49,035
|
0%
|
|
Invesco India Equity Savings Fund
|
3.02
|
0.66%
|
26,499
|
0
|
0%
|
26,499
|
0%
|
26,499
|
0%
|
|
Bandhan Multi Cap Fund
|
5.25
|
0.20%
|
46,041
|
-3,959
|
-7.92%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Mid Cap Fund
|
91.26
|
0.78%
|
800,000
|
6,189
|
0.78%
|
793,811
|
-6.67%
|
850,507
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
68.99
|
2.48%
|
604,789
|
62,743
|
11.58%
|
542,046
|
-16.44%
|
648,682
|
0%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI India Consumer Fund
|
9.70
|
1.35%
|
85,000
|
1,677
|
2.01%
|
83,323
|
-15.58%
|
98,695
|
0%
|
|
Invesco India Multicap Fund
|
53.64
|
1.33%
|
470,173
|
0
|
0%
|
470,173
|
0%
|
470,173
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.75
|
0.75%
|
50,429
|
0
|
0%
|
50,429
|
0%
|
50,429
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
21.85
|
0.60%
|
191,550
|
0
|
0%
|
191,550
|
0%
|
191,550
|
3.52%
|
|
Bandhan Midcap Fund
|
14.80
|
0.81%
|
129,725
|
0
|
0%
|
129,725
|
0%
|
129,725
|
0%
|
|
UTI Balanced Advantage Fund
|
6.43
|
0.21%
|
56,382
|
0
|
0%
|
56,382
|
0%
|
56,382
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
21.68
|
1.43%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,836
|
-12.16%
|
|
WhiteOak Capital Multi Cap Fund
|
3.08
|
0.14%
|
27,031
|
0
|
0%
|
27,031
|
0%
|
27,031
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.07
|
1.16%
|
219,786
|
0
|
0%
|
219,786
|
0%
|
219,786
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
632
|
-8
|
-1.25%
|
640
|
1.59%
|
630
|
-9.74%
|
|
WhiteOak Capital Mid Cap Fund
|
22.07
|
0.62%
|
193,482
|
0
|
0%
|
193,482
|
0%
|
193,482
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
28.04
|
0.52%
|
245,825
|
0
|
0%
|
245,825
|
0%
|
245,825
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.59
|
0.37%
|
57,769
|
0
|
0%
|
57,769
|
0%
|
57,769
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.62
|
0.64%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Bajaj Finserv Consumption Fund
|
6.96
|
1.13%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.85
|
1.44%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Nippon India Consumption Fund
|
16.63
|
0.60%
|
145,743
|
0
|
0%
|
145,743
|
0%
|
145,743
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
72.92
|
1.15%
|
639,209
|
71,341
|
12.56%
|
567,868
|
5.19%
|
539,872
|
0%
|
|
Kotak Midcap Fund
|
805.57
|
1.41%
|
7,061,414
|
0
|
0%
|
7,061,414
|
0.71%
|
7,011,360
|
9.54%
|
|
PGIM India Midcap Fund
|
61.88
|
0.54%
|
542,410
|
0
|
0%
|
542,410
|
-13.10%
|
624,167
|
-17.58%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,835
|
-39.90%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
PGIM India Multi Cap Fund
|
3.11
|
0.75%
|
27,273
|
0
|
0%
|
27,273
|
-34.61%
|
41,708
|
0%
|
|
HDFC Value Fund
|
38.03
|
0.53%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
|
HDFC Multi Cap Fund
|
44.92
|
0.25%
|
393,742
|
0
|
0%
|
393,742
|
0%
|
393,742
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
474
|
4
|
0.85%
|
470
|
-5.62%
|
498
|
2.47%
|
|
HDFC Non-Cyclical Consumer Fund
|
1.16
|
0.11%
|
10,181
|
0
|
0%
|
10,181
|
0%
|
10,181
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
37
|
0
|
0%
|
37
|
8.82%
|
34
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
23.10
|
0.57%
|
202,479
|
0
|
0%
|
202,479
|
0%
|
202,479
|
0%
|
|
Edelweiss Small Cap Fund
|
39.05
|
0.79%
|
342,287
|
0
|
0%
|
342,287
|
0%
|
342,287
|
0%
|
|
Edelweiss Consumption Fund
|
6.90
|
1.67%
|
60,444
|
10,589
|
21.24%
|
49,855
|
52.18%
|
32,760
|
0%
|
|
LIC MF Focused
|
1.67
|
1.00%
|
14,642
|
3,872
|
35.95%
|
10,770
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
97
|
9
|
10.23%
|
88
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
8.22
|
0.65%
|
72,087
|
12,514
|
21.01%
|
59,573
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
46.25
|
0.94%
|
405,429
|
231,339
|
132.88%
|
174,090
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
19.37
|
1.32%
|
169,827
|
0
|
0%
|
169,827
|
69.83%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
7.40
|
0.73%
|
64,878
|
64,878
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.04
|
0.00%
|
386
|
386
|
100%
|
-
|
-%
|
-
|
-%
|