| Equity | 35.39L Cr | +1.5% | +25,978 Cr | 43.1% | | Flexi Cap Fund | 5.53L Cr | +1.1% | +6,925 Cr | 6.7% | | Sectoral/Thematic Funds | 5.30L Cr | +1.2% | +2,987 Cr | 6.5% | | Mid Cap Fund | 4.62L Cr | +2.8% | +4,003 Cr | 5.6% | | Large Cap Fund | 4.11L Cr | +0.7% | +2,112 Cr | 5.0% | | Small Cap Fund | 3.64L Cr | +2.5% | +3,881 Cr | 4.4% | | Large & Mid Cap Fund | 3.32L Cr | +2.2% | +3,138 Cr | 4.0% | | ELSS | 2.45L Cr | +0.4% | -650 Cr | 3.0% | | Multi Cap Fund | 2.22L Cr | +2.4% | +1,934 Cr | 2.7% | | Value Fund/Contra Fund | 2.15L Cr | +0.5% | +727 Cr | 2.6% | | Focused Fund | 1.73L Cr | +0.8% | +901 Cr | 2.1% | | Dividend Yield Fund | 32,643 Cr | +0.6% | +21 Cr | 0.4% |
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| Debt | 19.44L Cr | +2.8% | +42,106 Cr | 23.7% | | Liquid Fund | 5.99L Cr | +11.6% | +59,077 Cr | 7.3% | | Money Market Fund | 3.40L Cr | +2.5% | +6,267 Cr | 4.1% | | Corporate Bond Fund | 1.95L Cr | -0.3% | -2,302 Cr | 2.4% | | Low Duration Fund | 1.55L Cr | +2.2% | +2,329 Cr | 1.9% | | Short Duration Fund | 1.33L Cr | -0.3% | -1,917 Cr | 1.6% | | Ultra Short Duration Fund | 1.28L Cr | -3.6% | -4,374 Cr | 1.6% | | Overnight Fund | 1.13L Cr | -10.7% | -14,006 Cr | 1.4% | | Banking and PSU Fund | 77,139 Cr | -1.3% | -1,473 Cr | 0.9% | | Floater Fund | 53,027 Cr | +0.9% | +56 Cr | 0.6% | | Gilt Fund | 37,363 Cr | +0.7% | -9 Cr | 0.5% | | Dynamic Bond Fund | 34,439 Cr | -0.8% | -551 Cr | 0.4% | | Medium Duration Fund | 26,377 Cr | +0.6% | -70 Cr | 0.3% | | Credit Risk Fund | 19,966 Cr | +0.4% | -94 Cr | 0.2% | | Long Duration Fund | 15,672 Cr | -3.4% | -629 Cr | 0.2% | | Medium to Long Duration Fund | 11,322 Cr | -1.7% | -271 Cr | 0.1% | | Gilt Fund with 10 year constant duration | 4,988 Cr | +2.5% | +75 Cr | 0.1% |
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| ETF & Index | 15.24L Cr | -1.1% | +13,879 Cr | 18.6% | | Other ETFs | 9.76L Cr | -2.1% | +4,487 Cr | 11.9% | | Index Funds | 3.25L Cr | +1.3% | +3,233 Cr | 4.0% | | GOLD ETF | 1.83L Cr | -0.5% | +5,255 Cr | 2.2% | | Fund of funds investing overseas | 39,596 Cr | +0.9% | +904 Cr | 0.5% |
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| Hybrid | 11.13L Cr | +1.1% | +11,983 Cr | 13.6% | | Dynamic Asset Allocation/Balanced Advantage Fund | 3.24L Cr | +1.2% | +1,522 Cr | 3.9% | | Arbitrage Fund | 2.74L Cr | -1.1% | +592 Cr | 3.3% | | Balanced Hybrid Fund/Aggressive Hybrid Fund | 2.52L Cr | +1.3% | +1,419 Cr | 3.1% | | Multi Asset Allocation Fund | 1.83L Cr | +4.9% | +8,476 Cr | 2.2% | | Equity Savings Fund | 50,498 Cr | -0.5% | +42 Cr | 0.6% | | Conservative Hybrid Fund | 29,737 Cr | +0.7% | -68 Cr | 0.4% |
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| Solution Oriented | 57,663 Cr | +0.7% | +247 Cr | 0.7% | | Retirement Fund | 32,229 Cr | +0.6% | +18 Cr | 0.4% | | Childrens Fund | 25,434 Cr | +0.8% | +229 Cr | 0.3% |
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| Total | 82.03L Cr | +1.3% | +94,530 Cr | 100.0% |