| Aditya Birla Sun Life Ultra Short Term Fund | 818564.24 | 30-04-2010 | 8.15% | 6.21% |
| Nippon India ETF Gold BeES | 785971.16 | 30-04-2023 | 1.79% | 57.6% |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 722095.35 | 30-04-2023 | 4.37% | 4.34% |
| HDFC Children's Fund | 652137.47 | 30-04-2023 | 4.46% | 1.11% |
| SBI Automotive Opportunities Fund | 614333.25 | 30-06-2024 | 17.6% | 34.67% |
| Nippon India ETF Nifty Bank BeES | 606445.58 | 30-04-2023 | 5.32% | 6.54% |
| Aditya Birla Sun Life Large & Mid Cap Fund | 493702.89 | 30-04-2023 | 7.42% | 9.72% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 334264.35 | 30-04-2023 | 7.62% | 5.88% |
| ICICI Prudential Nifty Next 50 Index Fund | 261302.86 | 30-04-2023 | 5.1% | 11.5% |
| DSP World Gold Mining Overseas Equity Omni FoF | 88512.26 | 30-04-2023 | 20.71% | 91.32% |
| ICICI Prudential Long Term Fund | 65059.13 | 30-04-2023 | 13.41% | 4.38% |
| Qsif Equity Long-Short Fund | 56111.15 | 31-01-2026 | 8.21% | 0% |
| HDFC Balanced Advantage Fund | 53619.91 | 30-04-2010 | 3.04% | 2.9% |
| Aditya Birla Sun Life Flexi Cap Fund | 53428.21 | 30-04-2010 | 6.74% | 11.79% |
| Baroda BNP Paribas Conservative Hybrid Fund | 50639.96 | 30-04-2023 | 9.56% | 4.68% |
| LIC MF Unit Linked Insurance Scheme | 42375.42 | 30-04-2023 | 5.86% | 2.02% |
| IL&FS Infrastructure Debt Fund - Series 1-A | 40367.68 | 31-01-2019 | 0% | 0% |
| HDFC Value Fund | 37886.08 | 30-04-2010 | 7.05% | 9.58% |
| ICICI Prudential Real Estate Securities Fund | 32228.37 | 30-09-2010 | 0% | 0% |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 30685.93 | 30-04-2010 | 2.82% | 1.89% |
| Aditya Birla Sun Life Infrastructure Fund | 28669.42 | 30-04-2010 | 6.26% | 17.01% |
| Aditya Birla Sun Life Dividend Yield Fund | 28350.62 | 30-04-2010 | 1.64% | 7.08% |
| Aditya Birla Sun Life Medium to Long Term Fund | 27283.34 | 30-04-2010 | 11.23% | 4.28% |
| Baroda BNP Paribas Ultra Short to Short Term Fund | 24287.82 | 30-09-2016 | 7.96% | 5.62% |
| Nippon India Silver ETF Fund of Fund | 19969.76 | 30-04-2023 | -8.53% | 102.87% |
| Aditya Birla Sun Life MNC Fund | 18800.82 | 30-04-2010 | 4.63% | -2.68% |
| Aditya Birla Sun Life Silver ETF | 18201.33 | 30-04-2023 | -8.84% | 106.54% |
| Nippon India ETF Hang Seng BeES | 18099.85 | 30-04-2023 | 0.95% | 11.13% |
| Aditya Birla Sun Life Focused Fund | 17525.53 | 30-04-2010 | 4.83% | 7.18% |
| Qsif Equity Ex-Top 100 Long-Short Fund | 16982.22 | 31-01-2026 | 14.69% | 0% |
| ICICI Prudential Exports and Services Fund | 15090.69 | 30-04-2010 | 5.99% | 6.25% |
| ABN AMRO Fixed Term Plan - Series 5 - 13 Months | 14858.38 | 30-11-2007 | 0% | 0% |
| Aditya Birla Sun Life Small Cap Fund | 14697.22 | 30-04-2010 | 9.99% | 20.83% |
| Qsif Hybrid Long-Short Fund | 13232.72 | 31-01-2026 | 5.9% | 0% |
| DSP Credit Risk Fund | 10506.58 | 30-04-2010 | 11.29% | 10.38% |
| Aditya Birla Sun Life Freedom Fund | 10485.59 | 30-04-2010 | 0% | 0% |
| HSBC Dynamic Asset Allocation Fund | 10290.79 | 30-04-2010 | 0% | 0% |
| Franklin Pharma Fund | 6843.87 | 30-04-2010 | 0% | 0% |
| Qsif Active Asset Allocator Long-Short Fund | 6395.82 | 31-05-2026 | 11.97% | 0% |
| Aditya Birla Sun Life Consumption Fund | 5650.98 | 30-04-2010 | 5.78% | -3.62% |
| Franklin India Retirement Fund | 5421.46 | 30-04-2010 | 9.12% | 0.86% |
| Qsif Sector Rotation Long-Short Fund | 4857.84 | 31-07-2026 | 1.57% | 0% |
| Baroda BNP Paribas Large Cap Fund | 4689.16 | 30-04-2010 | 3.31% | 3.35% |
| Baroda BNP Paribas ELSS Tax Saver Fund | 3693.77 | 30-04-2010 | 6.12% | 8.28% |
| BNP PARIBAS China-India Fund | 3652.85 | 30-04-2010 | 0% | 0% |
| Aditya Birla Sun Life Digital India Fund | 3422.18 | 30-04-2010 | 9.23% | -5.48% |
| Franklin India Index Fund - BSE Sensex Plan | 3113.36 | 30-04-2010 | 0% | 0% |
| Sundaram Entertainment Opportunities Fund | 2942.38 | 30-04-2016 | 0% | 0% |
| ABN AMRO Dual Advantage Fund - Plan A - Series 1 | 2388.69 | 31-03-2008 | 0% | 0% |
| PGIM India Emerging Markets Equity Fund | 2320.69 | 30-04-2010 | 0% | 0% |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan | 2281.96 | 30-04-2010 | 0% | 0% |
| Baroda BNP Paribas Dynamic Term Fund | 2173.72 | 30-04-2010 | 8.17% | 3.01% |
| Nippon India Power & Infra Fund | 2149.03 | 30-04-2010 | 0.74% | 14.45% |
| BNP Paribas Liquid Fund | 2048.95 | 30-04-2010 | 0% | 0% |
| Baroda BNP Paribas Mid Cap Fund | 1899.52 | 30-04-2010 | 3.45% | 14.16% |
| Fortis Flexible Short Term Plan - Series A - Compulsory Renewal | 1541 | 30-11-2008 | 0% | 0% |
| Aditya Birla Sun Life Nifty 50 Index Fund | 1495.33 | 30-04-2010 | 1.72% | -3.46% |
| DSP Medium Term Fund | 1485.68 | 30-04-2010 | 11.21% | 5.24% |
| Goldman Sachs Derivative Fund | 1449.18 | 30-04-2010 | 0% | 0% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 1424.83 | 30-04-2010 | 0% | 0% |
| Aditya Birla Sun Life Money Manager Fund | 1279.48 | 30-04-2010 | 6.74% | 6.33% |
| JM Financial Services Sector Fund | 725.46 | 30-04-2010 | 0% | 0% |
| L&T Contra Fund | 722.43 | 31-08-2012 | 0% | 0% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - 3 Years | 705.4 | 30-04-2010 | 0% | 0% |
| BNP Paribas Multi Cap Fund | 616.06 | 30-04-2010 | 0% | 0% |
| Aditya Birla Sun Life Asset Allocation Fund - Aggressive Plan | 595.6 | 30-04-2010 | 0% | 0% |
| Sundaram Nifty 100 Equal Weight Fund | 559.4 | 30-04-2010 | 0% | 0% |
| L&T Cash Fund | 513.84 | 30-04-2010 | 0% | 0% |
| BNP Paribas Short Term Fund | 436.92 | 30-04-2010 | 0% | 0% |
| DSP Black Rock India T.I.G.E.R. Fund | 418.83 | 30-04-2010 | 0% | 0% |
| Fortis Multi Manager Fund | 403.51 | 31-01-2009 | 0% | 0% |
| Aditya Birla Sun Life Gilt Plus - PF Plan | 374.63 | 30-04-2010 | 0% | 0% |
| 118.18 | 31-03-2009 | 0% | 0% |
| PGIM India Equity Savings Fund | 111.64 | 30-04-2010 | 2.52% | 3.9% |
| ICICI Prudential Interval Fund - Annual Interval Plan II | 32.1 | 30-04-2010 | 0% | 0% |
| ICICI Prudential Interval Fund - Monthly Interval Plan I | 16.26 | 30-04-2010 | 0% | 0% |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan | 10.74 | 30-04-2010 | 0% | 0% |
| Kotak Corporate Bond Fund | 4.8 | 30-11-2009 | 0% | 0% |
| Quant Multi Asset Allocation Fund | 2.15 | 30-04-2010 | 0.62% | 20.19% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I | 1.52 | 30-04-2010 | 0% | 0% |
