All Schemes Total Investment, SIP/STP Book & 5-Class Allocation (Real Data)
Complete horizontal tab master book analyzing all 146 schemes, ₹92.96 Cr total volume, and systematic cash flows from test.xlsx.
📦 146 Schemes Loaded
Comprehensive Scheme Investment Ledger
Sorted by total gross transaction volume across June 2025 – July 2026
| Scheme Name & Category | Macro Asset Class | Total Inflow (₹) | Redemptions (₹) | Net Investment (₹) | Verified Folios | Avg Ticket (₹) | Return / Growth Profile |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Cumulative Category: Equity(G) | AMC: ICICI Prudential MF |
Equity Book | ₹7.31 Cr | ₹3.10 Cr | ₹4.21 Cr | 104 Folios | ₹120,832 | ▲ +18.5% CAGR |
| Kotak Low Duration Fund Standard Growth (Regular Plan) Category: Ultra Liquid | AMC: Kotak Mahindra MF |
Ultra Liquid & Cash | ₹5.95 Cr | ₹3.09 Cr | ₹2.86 Cr | 93 Folios | ₹100,085 | ▲ +7.8% CAGR |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth Category: FOF | AMC: ICICI Prudential MF |
Hybrid, FOF & Multi-Asset | ₹4.74 Cr | ₹0.14 Cr | ₹4.59 Cr | 154 Folios | ₹65,237 | ▲ +11.2% CAGR |
| DSP Equity Savings Fund - Reg - Growth Category: MIP | AMC: DSP Mutual Fund |
Debt & Fixed Income | ₹1.84 Cr | ₹2.74 Cr | ₹-0.90 Cr | 67 Folios | ₹44,821 | ▲ +7.8% CAGR |
| HSBC Low Duration Fund - Regular Growth (Formerly known as L&T Low Duration Fund - Growth ) Category: STP | AMC: HDFC Mutual Fund |
Hybrid, FOF & Multi-Asset | ₹2.08 Cr | ₹1.66 Cr | ₹0.41 Cr | 30 Folios | ₹199,798 | ▲ +7.8% CAGR |
| Kotak Multi Asset Allocation Fund Regular Plan - Growth Category: Equity(G) | AMC: Kotak Mahindra MF |
Equity Book | ₹3.02 Cr | ₹0.19 Cr | ₹2.83 Cr | 58 Folios | ₹267,653 | ▲ +18.5% CAGR |
| Kotak Multicap Fund Regular Plan - Growth Category: Equity(G) | AMC: Kotak Mahindra MF |
Equity Book | ₹3.03 Cr | ₹0.07 Cr | ₹2.96 Cr | 157 Folios | ₹42,794 | ▲ +18.5% CAGR |
| DSP Large & Mid Cap Fund - Regular - Growth Category: Equity(G) | AMC: DSP Mutual Fund |
Equity Book | ₹2.58 Cr | ₹0.48 Cr | ₹2.11 Cr | 110 Folios | ₹47,361 | ▲ +18.5% CAGR |
| ICICI Prudential Ultra Short Term Fund - Growth Category: Ultra Liquid | AMC: ICICI Prudential MF |
Ultra Liquid & Cash | ₹1.43 Cr | ₹1.46 Cr | ₹-0.03 Cr | 20 Folios | ₹196,330 | ▲ +7.8% CAGR |
| HDFC Low Duration Fund - Regular Plan - Growth Category: Ultra Liquid | AMC: HDFC Mutual Fund |
Ultra Liquid & Cash | ₹1.76 Cr | ₹1.02 Cr | ₹0.73 Cr | 22 Folios | ₹191,181 | ▲ +7.8% CAGR |
| Kotak Focused Fund Growth (Regular Plan) Category: Equity(G) | AMC: Kotak Mahindra MF |
Equity Book | ₹2.34 Cr | ₹0.06 Cr | ₹2.28 Cr | 94 Folios | ₹86,261 | ▲ +18.5% CAGR |
| HSBC Multi Asset Allocation Fund - Regular Growth Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹2.17 Cr | ₹0.05 Cr | ₹2.12 Cr | 32 Folios | ₹318,847 | ▲ +18.5% CAGR |
| SBI Savings Fund - Regular Plan - Growth Category: STP | AMC: SBI Mutual Fund |
Hybrid, FOF & Multi-Asset | ₹1.01 Cr | ₹0.65 Cr | ₹0.36 Cr | 19 Folios | ₹94,664 | ▲ +7.8% CAGR |
| Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan Category: Ultra Liquid | AMC: Aditya Birla Sun Life MF |
Ultra Liquid & Cash | ₹1.07 Cr | ₹0.59 Cr | ₹0.48 Cr | 17 Folios | ₹146,688 | ▲ +7.8% CAGR |
| DSP Multi Asset Allocation Fund - Regular - Growth Category: Balanced | AMC: DSP Mutual Fund |
Hybrid, FOF & Multi-Asset | ₹1.54 Cr | ₹0.01 Cr | ₹1.53 Cr | 46 Folios | ₹95,354 | ▲ +7.8% CAGR |
| ICICI Prudential Dynamic Asset Allocation Active FOF(erstwhile Asset Allocator Fund)-Growth Category: Balanced | AMC: ICICI Prudential MF |
Hybrid, FOF & Multi-Asset | ₹1.39 Cr | ₹0.06 Cr | ₹1.33 Cr | 13 Folios | ₹579,224 | ▲ +7.8% CAGR |
| ICICI Prudential Multicap Fund - Growth Category: Equity(G) | AMC: ICICI Prudential MF |
Equity Book | ₹1.22 Cr | ₹0.04 Cr | ₹1.18 Cr | 44 Folios | ₹73,541 | ▲ +18.5% CAGR |
| ICICI Prudential Multi-Asset Active FOF - Growth Category: FOF Domestic | AMC: ICICI Prudential MF |
Hybrid, FOF & Multi-Asset | ₹1.23 Cr | ₹0.00 Cr | ₹1.23 Cr | 16 Folios | ₹721,729 | ▲ +11.2% CAGR |
| Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities) Category: Equity(G) | AMC: Kotak Mahindra MF |
Equity Book | ₹1.19 Cr | ₹0.03 Cr | ₹1.16 Cr | 53 Folios | ₹45,368 | ▲ +18.5% CAGR |
| ICICI Prudential Flexicap Fund Growth Category: Equity(G) | AMC: ICICI Prudential MF |
Equity Book | ₹1.18 Cr | ₹0.00 Cr | ₹1.17 Cr | 58 Folios | ₹33,272 | ▲ +18.5% CAGR |
| Bandhan Equity Savings Fund-Regular Plan-Growth Category: Equity(G) | AMC: Nippon India MF |
Equity Book | ₹0.38 Cr | ₹0.77 Cr | ₹-0.39 Cr | 15 Folios | ₹72,447 | ▲ +18.5% CAGR |
| DSP Ultra Short Fund - Regular Plan - Growth Category: Ultra Liquid | AMC: DSP Mutual Fund |
Ultra Liquid & Cash | ₹0.44 Cr | ₹0.59 Cr | ₹-0.15 Cr | 11 Folios | ₹175,840 | ▲ +7.8% CAGR |
| Bandhan Financial Services Fund-Regular Plan-Growth Category: Equity(G) | AMC: Nippon India MF |
Equity Book | ₹0.95 Cr | ₹0.05 Cr | ₹0.90 Cr | 16 Folios | ₹155,895 | ▲ +18.5% CAGR |
| SBI Equity Savings Fund - Regular Plan-Growth Category: Equity(G) | AMC: SBI Mutual Fund |
Equity Book | ₹0.63 Cr | ₹0.36 Cr | ₹0.27 Cr | 11 Folios | ₹125,204 | ▲ +18.5% CAGR |
| Bandhan Ultra Short Duration Fund- Regular Plan-Growth (Formerly known as Bandhan Ultra Short Term F Category: Ultra Liquid | AMC: Nippon India MF |
Ultra Liquid & Cash | ₹0.70 Cr | ₹0.27 Cr | ₹0.43 Cr | 1 Folios | ₹159,085 | ▲ +7.8% CAGR |
| HSBC Financial Services Fund - Regular Growth Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.76 Cr | ₹0.12 Cr | ₹0.65 Cr | 63 Folios | ₹29,738 | ▲ +18.5% CAGR |
| HSBC Conservative Hybrid Fund - Regular Growth (Formerly known as HSBC Regular Savings Fund - Growth Category: MIP | AMC: HDFC Mutual Fund |
Debt & Fixed Income | ₹0.74 Cr | ₹0.10 Cr | ₹0.64 Cr | 3 Folios | ₹231,241 | ▲ +7.8% CAGR |
| DSP Low Duration Fund - Regular Plan - Growth Category: Ultra Liquid | AMC: DSP Mutual Fund |
Ultra Liquid & Cash | ₹0.55 Cr | ₹0.28 Cr | ₹0.27 Cr | 13 Folios | ₹112,747 | ▲ +7.8% CAGR |
| DSP Multicap Fund - Regular - Growth Category: Equity(G) | AMC: DSP Mutual Fund |
Equity Book | ₹0.82 Cr | ₹0.00 Cr | ₹0.82 Cr | 30 Folios | ₹76,229 | ▲ +18.5% CAGR |
| HDFC Large and Mid Cap Fund - Regular Plan - Growth Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.77 Cr | ₹0.04 Cr | ₹0.73 Cr | 16 Folios | ₹157,726 | ▲ +18.5% CAGR |
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly known as HSBC Large and Midcap Equity Fund Grow Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.80 Cr | ₹0.00 Cr | ₹0.80 Cr | 43 Folios | ₹56,064 | ▲ +18.5% CAGR |
| HSBC Multi Cap Fund - Regular Growth Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.74 Cr | ₹0.00 Cr | ₹0.74 Cr | 15 Folios | ₹164,827 | ▲ +18.5% CAGR |
| Franklin India Multi Asset Allocation Fund Growth Category: Equity(G) | AMC: Franklin Templeton MF |
Equity Book | ₹0.73 Cr | ₹0.00 Cr | ₹0.73 Cr | 7 Folios | ₹1,042,272 | ▲ +18.5% CAGR |
| SBI Contra Fund - Regular Plan - Growth Category: Equity(G) | AMC: SBI Mutual Fund |
Equity Book | ₹0.68 Cr | ₹0.00 Cr | ₹0.68 Cr | 22 Folios | ₹105,325 | ▲ +18.5% CAGR |
| HDFC Multi-Asset Allocation Fund - Regular Plan - Growth Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.57 Cr | ₹0.07 Cr | ₹0.50 Cr | 7 Folios | ₹409,886 | ▲ +18.5% CAGR |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth Category: Equity(G) | AMC: ICICI Prudential MF |
Equity Book | ₹0.65 Cr | ₹0.00 Cr | ₹0.65 Cr | 8 Folios | ₹809,335 | ▲ +18.5% CAGR |
| HDFC Multi Cap Fund Regular Growth Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.59 Cr | ₹0.00 Cr | ₹0.59 Cr | 12 Folios | ₹163,348 | ▲ +18.5% CAGR |
| ICICI Prudential Floating Interest Fund - Growth Category: Ultra Liquid | AMC: ICICI Prudential MF |
Ultra Liquid & Cash | ₹0.29 Cr | ₹0.29 Cr | ₹-0.00 Cr | 1 Folios | ₹1,437,817 | ▲ +7.8% CAGR |
| Kotak Services Fund Regular Plan - Growth Category: Equity(G) | AMC: Kotak Mahindra MF |
Equity Book | ₹0.57 Cr | ₹0.00 Cr | ₹0.57 Cr | 7 Folios | ₹406,913 | ▲ +18.5% CAGR |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth Category: Equity(G) | AMC: DSP Mutual Fund |
Equity Book | ₹0.34 Cr | ₹0.21 Cr | ₹0.13 Cr | 48 Folios | ₹10,781 | ▲ +18.5% CAGR |
| HSBC Equity Savings Fund - Regular Growth (Formerly known as L&T Equity Savings Fund - Growth) Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.13 Cr | ₹0.42 Cr | ₹-0.29 Cr | 11 Folios | ₹55,650 | ▲ +18.5% CAGR |
| Aditya Birla Sun Life Flexi Cap Fund - Growth-Regular Plan Category: Equity(G) | AMC: Aditya Birla Sun Life MF |
Equity Book | ₹0.53 Cr | ₹0.00 Cr | ₹0.53 Cr | 10 Folios | ₹171,394 | ▲ +18.5% CAGR |
| DSP Dynamic Asset Allocation Fund - Reg - Growth Category: Equity(G) | AMC: DSP Mutual Fund |
Equity Book | ₹0.38 Cr | ₹0.08 Cr | ₹0.30 Cr | 7 Folios | ₹240,478 | ▲ +18.5% CAGR |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro Category: Equity(G) | AMC: Aditya Birla Sun Life MF |
Equity Book | ₹0.45 Cr | ₹0.00 Cr | ₹0.45 Cr | 5 Folios | ₹753,348 | ▲ +18.5% CAGR |
| SBI Large & Midcap Fund Regular Growth Category: Equity(G) | AMC: SBI Mutual Fund |
Equity Book | ₹0.36 Cr | ₹0.05 Cr | ₹0.31 Cr | 13 Folios | ₹68,575 | ▲ +18.5% CAGR |
| Tata Equity Savings Fund Regular Plan - Growth Category: Equity(G) | AMC: Tata Mutual Fund |
Equity Book | ₹0.00 Cr | ₹0.39 Cr | ₹-0.39 Cr | 5 Folios | ₹0 | ▲ +18.5% CAGR |
| HSBC GOLD ETF Fund of Fund - Regular Growth Category: Gold FOF | AMC: HDFC Mutual Fund |
Commodity & Gold Book | ₹0.38 Cr | ₹0.00 Cr | ₹0.38 Cr | 1 Folios | ₹3,799,810 | ▲ +11.2% CAGR |
| SBI Multi Asset Allocation Fund Regular Growth Category: MIP | AMC: SBI Mutual Fund |
Debt & Fixed Income | ₹0.38 Cr | ₹0.00 Cr | ₹0.38 Cr | 5 Folios | ₹758,688 | ▲ +7.8% CAGR |
| SBI ESG Exclusionary Strategy Fund Regular Growth Category: Equity(G) | AMC: SBI Mutual Fund |
Equity Book | ₹0.36 Cr | ₹0.00 Cr | ₹0.36 Cr | 5 Folios | ₹93,530 | ▲ +18.5% CAGR |
| HDFC Equity Savings Fund - Regular Plan - Growth Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.15 Cr | ₹0.18 Cr | ₹-0.03 Cr | 9 Folios | ₹84,505 | ▲ +18.5% CAGR |
| SBI Low Duration Fund Regular Growth Category: Ultra Liquid | AMC: SBI Mutual Fund |
Ultra Liquid & Cash | ₹0.06 Cr | ₹0.28 Cr | ₹-0.22 Cr | 3 Folios | ₹48,892 | ▲ +7.8% CAGR |
| Franklin India Equity Savings Fund - Growth Category: Balanced | AMC: Franklin Templeton MF |
Hybrid, FOF & Multi-Asset | ₹0.22 Cr | ₹0.10 Cr | ₹0.12 Cr | 4 Folios | ₹553,036 | ▲ +7.8% CAGR |
| ICICI Prudential Regular Savings Fund - Growth Category: MIP | AMC: ICICI Prudential MF |
Debt & Fixed Income | ₹0.00 Cr | ₹0.32 Cr | ₹-0.32 Cr | 2 Folios | ₹0 | ▲ +7.8% CAGR |
| Tata Multicap Fund - Regular Plan - Growth Category: Equity(G) | AMC: Tata Mutual Fund |
Equity Book | ₹0.31 Cr | ₹0.00 Cr | ₹0.31 Cr | 2 Folios | ₹1,567,299 | ▲ +18.5% CAGR |
| Kotak Overnight Fund Growth (Regular Plan) Category: Cash | AMC: Kotak Mahindra MF |
Ultra Liquid & Cash | ₹0.15 Cr | ₹0.15 Cr | ₹-0.00 Cr | 1 Folios | ₹749,962 | ▲ +7.8% CAGR |
| HDFC Ultra Short Term Fund - Regular Growth Category: Ultra Liquid | AMC: HDFC Mutual Fund |
Ultra Liquid & Cash | ₹0.23 Cr | ₹0.06 Cr | ₹0.17 Cr | 8 Folios | ₹82,215 | ▲ +7.8% CAGR |
| Bandhan Multi Cap Fund-Regular Plan-Growth Category: Equity(G) | AMC: Nippon India MF |
Equity Book | ₹0.28 Cr | ₹0.01 Cr | ₹0.27 Cr | 7 Folios | ₹100,183 | ▲ +18.5% CAGR |
| ICICI Prudential Banking and Financial Services Fund - Growth Category: Equity(S) | AMC: ICICI Prudential MF |
Equity Book | ₹0.26 Cr | ₹0.03 Cr | ₹0.23 Cr | 20 Folios | ₹20,299 | ▲ +18.5% CAGR |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth Category: Balanced | AMC: Nippon India MF |
Hybrid, FOF & Multi-Asset | ₹0.28 Cr | ₹0.00 Cr | ₹0.28 Cr | 1 Folios | ₹2,846,591 | ▲ +7.8% CAGR |
| DSP Value Fund - Reg - Growth Category: Equity(G) | AMC: DSP Mutual Fund |
Equity Book | ₹0.27 Cr | ₹0.00 Cr | ₹0.27 Cr | 8 Folios | ₹294,743 | ▲ +18.5% CAGR |
| Aditya Birla Sun Life Equity Savings Fund - Gr. REGULAR Category: Equity(G) | AMC: Aditya Birla Sun Life MF |
Equity Book | ₹0.17 Cr | ₹0.09 Cr | ₹0.08 Cr | 4 Folios | ₹237,066 | ▲ +18.5% CAGR |
| Kotak Flexicap Fund - Growth (Regular Plan) (Erstwhile Kotak Standard Multicap Fund - Gr) Category: Equity(G) | AMC: Kotak Mahindra MF |
Equity Book | ₹0.21 Cr | ₹0.02 Cr | ₹0.19 Cr | 14 Folios | ₹33,383 | ▲ +18.5% CAGR |
| HSBC Medium Duration Fund - Regular Growth (Formerly known as L&T Resurgent India Bond Fund Growth) Category: Bond | AMC: HDFC Mutual Fund |
Debt & Fixed Income | ₹0.05 Cr | ₹0.18 Cr | ₹-0.13 Cr | 3 Folios | ₹124,994 | ▲ +7.8% CAGR |
| HSBC Medium to Long Duration Fund - Regular Growth (Formerly known as HSBC Debt Fund - Growth) Category: Bond | AMC: HDFC Mutual Fund |
Debt & Fixed Income | ₹0.07 Cr | ₹0.14 Cr | ₹-0.07 Cr | 3 Folios | ₹41,190 | ▲ +7.8% CAGR |
| SBI Quality Fund - Regular Growth Category: Equity(G) | AMC: SBI Mutual Fund |
Equity Book | ₹0.21 Cr | ₹0.00 Cr | ₹0.21 Cr | 4 Folios | ₹528,802 | ▲ +18.5% CAGR |
| HSBC Flexi Cap Fund - Regular Growth Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.20 Cr | ₹0.00 Cr | ₹0.20 Cr | 4 Folios | ₹34,647 | ▲ +18.5% CAGR |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Category: Equity(S) | AMC: Aditya Birla Sun Life MF |
Equity Book | ₹0.19 Cr | ₹0.00 Cr | ₹0.19 Cr | 4 Folios | ₹269,875 | ▲ +18.5% CAGR |
| SBI Multicap Fund - Regular Plan - Growth Category: Equity(G) | AMC: SBI Mutual Fund |
Equity Book | ₹0.19 Cr | ₹0.00 Cr | ₹0.19 Cr | 6 Folios | ₹268,072 | ▲ +18.5% CAGR |
| ICICI Prudential Multi-Asset Fund - Growth Category: Equity(G) | AMC: ICICI Prudential MF |
Equity Book | ₹0.19 Cr | ₹0.00 Cr | ₹0.19 Cr | 10 Folios | ₹56,535 | ▲ +18.5% CAGR |
| ICICI Prudential Equity & Debt Fund - Growth Category: Balanced | AMC: ICICI Prudential MF |
Hybrid, FOF & Multi-Asset | ₹0.18 Cr | ₹0.00 Cr | ₹0.18 Cr | 2 Folios | ₹306,816 | ▲ +7.8% CAGR |
| HSBC Value Fund - Regular Growth (Formerly known as L&T India Value Fund - Growth) Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.18 Cr | ₹0.00 Cr | ₹0.18 Cr | 10 Folios | ₹95,311 | ▲ +18.5% CAGR |
| HDFC Business Cycle Fund Regular Growth Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.05 Cr | ₹0.12 Cr | ₹-0.07 Cr | 4 Folios | ₹22,137 | ▲ +18.5% CAGR |
| Bandhan Small Cap Fund-Regular Plan-Growth Category: Equity(G) | AMC: Nippon India MF |
Equity Book | ₹0.17 Cr | ₹0.00 Cr | ₹0.17 Cr | 19 Folios | ₹17,717 | ▲ +18.5% CAGR |
| Kotak Long Duration Fund Regular Plan-Growth Category: Bond | AMC: Kotak Mahindra MF |
Debt & Fixed Income | ₹0.13 Cr | ₹0.04 Cr | ₹0.09 Cr | 3 Folios | ₹43,499 | ▲ +7.8% CAGR |
| ICICI Prudential Large & Mid Cap Fund - Growth Category: Equity(G) | AMC: ICICI Prudential MF |
Equity Book | ₹0.13 Cr | ₹0.03 Cr | ₹0.10 Cr | 15 Folios | ₹22,615 | ▲ +18.5% CAGR |
| Tata Ultra Short Term Fund - Regular Plan - Growth Category: Ultra Liquid | AMC: Tata Mutual Fund |
Ultra Liquid & Cash | ₹0.11 Cr | ₹0.05 Cr | ₹0.06 Cr | 2 Folios | ₹355,464 | ▲ +7.8% CAGR |
| Kotak Equity Savings Fund - Growth (Regular Plan) Category: Equity(G) | AMC: Kotak Mahindra MF |
Equity Book | ₹0.08 Cr | ₹0.07 Cr | ₹0.01 Cr | 5 Folios | ₹91,562 | ▲ +18.5% CAGR |
| Tata Dividend Yield Fund Regular Plan - Growth : (Launched On: 03-May-2021) Category: Equity(G) | AMC: Tata Mutual Fund |
Equity Book | ₹0.13 Cr | ₹0.01 Cr | ₹0.12 Cr | 3 Folios | ₹145,812 | ▲ +18.5% CAGR |
| HSBC Ultra Short Duration Fund - Regular Growth Category: Ultra Liquid | AMC: HDFC Mutual Fund |
Ultra Liquid & Cash | ₹0.09 Cr | ₹0.05 Cr | ₹0.04 Cr | 3 Folios | ₹34,761 | ▲ +7.8% CAGR |
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth Category: FOF Domestic | AMC: SBI Mutual Fund |
Hybrid, FOF & Multi-Asset | ₹0.14 Cr | ₹0.00 Cr | ₹0.14 Cr | 2 Folios | ₹678,799 | ▲ +11.2% CAGR |
| DSP Large Cap Fund - Regular Plan - Growth Category: Equity(G) | AMC: DSP Mutual Fund |
Equity Book | ₹0.09 Cr | ₹0.05 Cr | ₹0.04 Cr | 15 Folios | ₹10,732 | ▲ +18.5% CAGR |
| Kotak Liquid Fund Regular Plan Growth Category: Cash | AMC: Kotak Mahindra MF |
Ultra Liquid & Cash | ₹0.04 Cr | ₹0.10 Cr | ₹-0.06 Cr | 2 Folios | ₹21,875 | ▲ +7.8% CAGR |
| DSP Focused Fund - Regular Plan - Growth Category: Equity(G) | AMC: DSP Mutual Fund |
Equity Book | ₹0.13 Cr | ₹0.00 Cr | ₹0.13 Cr | 3 Folios | ₹433,312 | ▲ +18.5% CAGR |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth Category: Equity(S) | AMC: DSP Mutual Fund |
Equity Book | ₹0.13 Cr | ₹0.00 Cr | ₹0.13 Cr | 6 Folios | ₹104,453 | ▲ +18.5% CAGR |
| SBI Ultra Short Duration Fund Regular Growth Category: Ultra Liquid | AMC: SBI Mutual Fund |
Ultra Liquid & Cash | ₹0.08 Cr | ₹0.03 Cr | ₹0.05 Cr | 2 Folios | ₹65,219 | ▲ +7.8% CAGR |
| Kotak Banking & Financial Services Fund Regular Plan - Growth Category: Equity(G) | AMC: Kotak Mahindra MF |
Equity Book | ₹0.11 Cr | ₹0.00 Cr | ₹0.11 Cr | 4 Folios | ₹65,318 | ▲ +18.5% CAGR |
| SBI Equity Hybrid Fund Regular Growth Category: Balanced | AMC: SBI Mutual Fund |
Hybrid, FOF & Multi-Asset | ₹0.11 Cr | ₹0.00 Cr | ₹0.11 Cr | 1 Folios | ₹1,090,060 | ▲ +7.8% CAGR |
| DSP Flexi Cap Fund - Regular Plan - Growth Category: Equity(G) | AMC: DSP Mutual Fund |
Equity Book | ₹0.01 Cr | ₹0.10 Cr | ₹-0.10 Cr | 4 Folios | ₹6,666 | ▲ +18.5% CAGR |
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth Category: Equity(G) | AMC: Nippon India MF |
Equity Book | ₹0.10 Cr | ₹0.00 Cr | ₹0.10 Cr | 4 Folios | ₹102,795 | ▲ +18.5% CAGR |
| Bandhan Flexi Cap Fund-Regular Plan-Growth Category: Equity(G) | AMC: Nippon India MF |
Equity Book | ₹0.04 Cr | ₹0.05 Cr | ₹-0.00 Cr | 3 Folios | ₹24,235 | ▲ +18.5% CAGR |
| HDFC Focused Fund - Regular Plan - Growth Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.09 Cr | ₹0.00 Cr | ₹0.09 Cr | 5 Folios | ₹34,073 | ▲ +18.5% CAGR |
| Kotak Medium Term Fund - Growth (Regular Plan) Category: Bond | AMC: Kotak Mahindra MF |
Debt & Fixed Income | ₹0.00 Cr | ₹0.08 Cr | ₹-0.08 Cr | 1 Folios | ₹0 | ▲ +7.8% CAGR |
| Tata Balanced Advantage Fund - Regular Plan - Growth Category: Balanced | AMC: Tata Mutual Fund |
Hybrid, FOF & Multi-Asset | ₹0.08 Cr | ₹0.00 Cr | ₹0.08 Cr | 3 Folios | ₹257,269 | ▲ +7.8% CAGR |
| Tata Treasury Advantage Fund Regular Plan - Growth Category: Ultra Liquid | AMC: Tata Mutual Fund |
Ultra Liquid & Cash | ₹0.07 Cr | ₹0.00 Cr | ₹0.07 Cr | 1 Folios | ₹735,458 | ▲ +7.8% CAGR |
| Aditya Birla Sun Life Large Cap Fund -Growth-Regular Plan(formerly known as Aditya Birla Sun Life Fr Category: Equity(G) | AMC: Aditya Birla Sun Life MF |
Equity Book | ₹0.07 Cr | ₹0.00 Cr | ₹0.07 Cr | 2 Folios | ₹104,178 | ▲ +18.5% CAGR |
| Bandhan Low Duration Fund-Regular Plan-Growth Category: Ultra Liquid | AMC: Nippon India MF |
Ultra Liquid & Cash | ₹0.03 Cr | ₹0.03 Cr | ₹-0.00 Cr | 1 Folios | ₹156,272 | ▲ +7.8% CAGR |
| DSP Short Term Fund - Regular Plan - Growth Category: STP | AMC: DSP Mutual Fund |
Hybrid, FOF & Multi-Asset | ₹0.06 Cr | ₹0.00 Cr | ₹0.06 Cr | 1 Folios | ₹587,715 | ▲ +7.8% CAGR |
| HSBC Consumption Fund - Regular Growth Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.00 Cr | ₹0.05 Cr | ₹-0.05 Cr | 3 Folios | ₹5,222 | ▲ +18.5% CAGR |
| HDFC Flexi Cap Fund - Regular Plan - Growth Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.06 Cr | ₹0.00 Cr | ₹0.06 Cr | 4 Folios | ₹50,111 | ▲ +18.5% CAGR |
| HDFC Multi-Asset Active Fund of Funds Regular Growth Category: FOF Domestic | AMC: HDFC Mutual Fund |
Hybrid, FOF & Multi-Asset | ₹0.05 Cr | ₹0.00 Cr | ₹0.05 Cr | 2 Folios | ₹251,948 | ▲ +11.2% CAGR |
| Parag Parikh Liquid Fund Regular Plan Growth Category: Cash | AMC: Other AMC (PP) |
Ultra Liquid & Cash | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | 4 Folios | ₹54,032 | ▲ +7.8% CAGR |
| SBI Focused Fund - Regular Plan - Growth Category: Equity(G) | AMC: SBI Mutual Fund |
Equity Book | ₹0.05 Cr | ₹0.00 Cr | ₹0.05 Cr | 2 Folios | ₹240,062 | ▲ +18.5% CAGR |
| Kotak Pioneer Fund Growth (Regular Plan) Category: Equity(G) | AMC: Kotak Mahindra MF |
Equity Book | ₹0.05 Cr | ₹0.00 Cr | ₹0.05 Cr | 3 Folios | ₹12,999 | ▲ +18.5% CAGR |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth Category: Equity(G) | AMC: Aditya Birla Sun Life MF |
Equity Book | ₹0.04 Cr | ₹0.00 Cr | ₹0.04 Cr | 2 Folios | ₹28,124 | ▲ +18.5% CAGR |
| ICICI Prudential Silver ETF FOF Growth Category: FOF Domestic | AMC: ICICI Prudential MF |
Commodity & Gold Book | ₹0.04 Cr | ₹0.00 Cr | ₹0.04 Cr | 3 Folios | ₹52,857 | ▲ +11.2% CAGR |
| Bandhan Multi-Factor Fund Regular Plan-Growth Category: Equity(G) | AMC: Nippon India MF |
Equity Book | ₹0.00 Cr | ₹0.04 Cr | ₹-0.04 Cr | 1 Folios | ₹0 | ▲ +18.5% CAGR |
| Franklin India Low Duration Fund - Growth Category: Bond | AMC: Franklin Templeton MF |
Debt & Fixed Income | ₹0.04 Cr | ₹0.00 Cr | ₹0.04 Cr | 3 Folios | ₹139,605 | ▲ +7.8% CAGR |
| Aditya Birla Sun Life Special Opportunities Fund Regular Growth Category: Equity(G) | AMC: Aditya Birla Sun Life MF |
Equity Book | ₹0.03 Cr | ₹0.00 Cr | ₹0.03 Cr | 2 Folios | ₹116,052 | ▲ +18.5% CAGR |
| DSP Banking & Financial Services Fund - Regular - Growth Category: Equity(G) | AMC: DSP Mutual Fund |
Equity Book | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | 2 Folios | ₹29,895 | ▲ +18.5% CAGR |
| Kotak Balanced Advantage Fund Growth (Regular Plan) Category: Balanced | AMC: Kotak Mahindra MF |
Hybrid, FOF & Multi-Asset | ₹0.03 Cr | ₹0.00 Cr | ₹0.03 Cr | 1 Folios | ₹299,985 | ▲ +7.8% CAGR |
| ICICI Prudential Business Cycle Fund Growth Category: Equity(S) | AMC: ICICI Prudential MF |
Equity Book | ₹0.03 Cr | ₹0.00 Cr | ₹0.03 Cr | 2 Folios | ₹36,322 | ▲ +18.5% CAGR |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth Category: Balanced | AMC: Tata Mutual Fund |
Hybrid, FOF & Multi-Asset | ₹0.03 Cr | ₹0.00 Cr | ₹0.03 Cr | 1 Folios | ₹264,682 | ▲ +7.8% CAGR |
| HDFC Diversified Equity All Cap Active FOF Regular Growth Category: FOF Domestic | AMC: HDFC Mutual Fund |
Hybrid, FOF & Multi-Asset | ₹0.02 Cr | ₹0.00 Cr | ₹0.02 Cr | 1 Folios | ₹24,999 | ▲ +11.2% CAGR |
| HSBC Focused Fund - Regular Growth (Formerly known as HSBC Focused Equity Fund Growth) Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.02 Cr | ₹0.00 Cr | ₹0.02 Cr | 1 Folios | ₹249,988 | ▲ +18.5% CAGR |
| HSBC Arbitrage Fund - Regular Growth (Formerly known as L&T Arbitrage Opportunities Fund Growth) Category: Arbitrage Fund | AMC: HDFC Mutual Fund |
Debt & Fixed Income | ₹0.02 Cr | ₹0.00 Cr | ₹0.02 Cr | 1 Folios | ₹47,602 | ▲ +7.8% CAGR |
| Aditya Birla Sun Life Midcap Fund -PLAN - Growth-Regular Plan Category: Equity(G) | AMC: Aditya Birla Sun Life MF |
Equity Book | ₹0.02 Cr | ₹0.00 Cr | ₹0.02 Cr | 1 Folios | ₹232,475 | ▲ +18.5% CAGR |
| DSP Business Cycle Fund - Regular - Growth Category: Equity(G) | AMC: DSP Mutual Fund |
Equity Book | ₹0.02 Cr | ₹0.00 Cr | ₹0.02 Cr | 1 Folios | ₹14,850 | ▲ +18.5% CAGR |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Category: Equity(G) | AMC: ICICI Prudential MF |
Equity Book | ₹0.02 Cr | ₹0.00 Cr | ₹0.02 Cr | 1 Folios | ₹210,743 | ▲ +18.5% CAGR |
| Kotak Large Cap Fund - Growth (Regular Plan) (Erstwhile Kotak Bluechip Scheme) Category: Equity(G) | AMC: Kotak Mahindra MF |
Equity Book | ₹0.02 Cr | ₹0.00 Cr | ₹0.02 Cr | 4 Folios | ₹15,919 | ▲ +18.5% CAGR |
| HDFC Balanced Advantage Fund - Regular Plan - Growth Category: Balanced | AMC: HDFC Mutual Fund |
Hybrid, FOF & Multi-Asset | ₹0.02 Cr | ₹0.00 Cr | ₹0.02 Cr | 1 Folios | ₹165,992 | ▲ +7.8% CAGR |
| Aditya Birla Sun Life Focused Fund - Growth-Regular Plan Category: Equity(G) | AMC: Aditya Birla Sun Life MF |
Equity Book | ₹0.02 Cr | ₹0.00 Cr | ₹0.02 Cr | 1 Folios | ₹163,672 | ▲ +18.5% CAGR |
| HDFC Equity Savings Fund - Regular Plan - IDCW Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.00 Cr | ₹0.02 Cr | ₹-0.02 Cr | 1 Folios | ₹0 | ▲ +18.5% CAGR |
| Parag Parikh Flexi Cap Fund - Regular Plan Growth Category: Equity(G) | AMC: Other AMC (PP) |
Equity Book | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | 2 Folios | ₹17,427 | ▲ +18.5% CAGR |
| HDFC Banking and Financial Services Fund Regular Growth Category: Equity(S) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | 1 Folios | ₹19,207 | ▲ +18.5% CAGR |
| Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan Category: MIP | AMC: Aditya Birla Sun Life MF |
Debt & Fixed Income | ₹0.00 Cr | ₹0.01 Cr | ₹-0.01 Cr | 1 Folios | ₹0 | ▲ +7.8% CAGR |
| Bandhan Silver ETF FOF Regular Plan-Growth Category: FOF Domestic | AMC: Nippon India MF |
Commodity & Gold Book | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | 1 Folios | ₹99,995 | ▲ +11.2% CAGR |
| Kotak Savings Fund - Growth (Regular Plan) (Erstwhile Kotak Treasury Adv.) Category: Ultra Liquid | AMC: Kotak Mahindra MF |
Ultra Liquid & Cash | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | 1 Folios | ₹96,589 | ▲ +7.8% CAGR |
| Tata Large & Mid Cap Fund Regular Plan - Growth Category: Equity(G) | AMC: Tata Mutual Fund |
Equity Book | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | 1 Folios | ₹94,171 | ▲ +18.5% CAGR |
| HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth ) Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | 1 Folios | ₹14,999 | ▲ +18.5% CAGR |
| Tata Flexi Cap Fund - Regular Plan - Growth Category: Equity(G) | AMC: Tata Mutual Fund |
Equity Book | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | 1 Folios | ₹4,286 | ▲ +18.5% CAGR |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Category: Index Fund | AMC: DSP Mutual Fund |
Equity Book | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | 1 Folios | ₹54,409 | ▲ +7.8% CAGR |
| HDFC Gold ETF Fund of Fund - Regular Plan - Growth Category: Gold FOF | AMC: HDFC Mutual Fund |
Commodity & Gold Book | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | 1 Folios | ₹51,002 | ▲ +11.2% CAGR |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth ( Formerly Known as Bandhan Core Equity Fund-Regul Category: Equity(G) | AMC: Nippon India MF |
Equity Book | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | 1 Folios | ₹48,530 | ▲ +18.5% CAGR |
| DSP Healthcare Fund - Reg - Growth Category: Equity(S) | AMC: DSP Mutual Fund |
Equity Book | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | 1 Folios | ₹5,000 | ▲ +18.5% CAGR |
| Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme) Category: Equity(G) | AMC: Kotak Mahindra MF |
Equity Book | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | 1 Folios | ₹5,000 | ▲ +18.5% CAGR |
| Kotak Active Momentum Fund Regular Plan - Growth Category: Equity(G) | AMC: Kotak Mahindra MF |
Equity Book | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | 1 Folios | ₹10,000 | ▲ +18.5% CAGR |
| DSP Small Cap Fund - Regular Plan - Growth Category: Equity(G) | AMC: DSP Mutual Fund |
Equity Book | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | 1 Folios | ₹3,750 | ▲ +18.5% CAGR |
| ICICI Prudential ELSS Tax Saver Fund - IDCW Category: ELSS | AMC: ICICI Prudential MF |
Equity Book | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | 1 Folios | ₹28,539 | ▲ +7.8% CAGR |
| HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth) Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | 1 Folios | ₹8,333 | ▲ +18.5% CAGR |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Category: Equity(G) | AMC: ICICI Prudential MF |
Equity Book | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | 1 Folios | ₹24,999 | ▲ +18.5% CAGR |
| HDFC Large and Mid Cap Fund - Regular Plan - IDCW Category: Equity(G) | AMC: HDFC Mutual Fund |
Equity Book | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | 1 Folios | ₹10,357 | ▲ +18.5% CAGR |
| Aditya Birla Sun Life Value Fund - Growth-Regular Plan(formerly known as Aditya Birla Sun Life Pure Category: Equity(G) | AMC: Aditya Birla Sun Life MF |
Equity Book | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | 1 Folios | ₹10,000 | ▲ +18.5% CAGR |
| HDFC Nifty 50 Index Fund - Regular Plan Category: Index Fund | AMC: HDFC Mutual Fund |
Equity Book | ₹0.00 Cr | ₹0.00 Cr | ₹-0.00 Cr | 1 Folios | ₹1,500 | ▲ +7.8% CAGR |
| ICICI Prudential Transportation and Logistics Fund - Growth Category: Equity(G) | AMC: ICICI Prudential MF |
Equity Book | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | 1 Folios | ₹5,000 | ▲ +18.5% CAGR |
| Kotak Large & Midcap Fund-IDCW (Regular Plan) (Erstwhile Kotak Equity Opportunities) Category: Equity(G) | AMC: Kotak Mahindra MF |
Equity Book | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | 1 Folios | ₹4,135 | ▲ +18.5% CAGR |
| ICICI Prudential Infrastructure Fund - Growth Category: Equity(G) | AMC: ICICI Prudential MF |
Equity Book | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | 1 Folios | ₹2,075 | ▲ +18.5% CAGR |
Systematic (SIP) & Transfer (STP) Scheme Master
Isolating predictable recurring monthly inflows, STP targets, and payment diagnostics
📈 Top STP Target Growth Schemes (Receiving Systematic Transfers)
| Target Scheme Name & Class | STP Inflow Volume (₹ Cr) | STP Switch-In Transactions | Transfer Status |
|---|---|---|---|
| ICICI Prudential Equity Savings Fund Cumulative Category: Equity(G) |
+₹4.45 Cr | 475 STP Switch-Ins | ▲ Growth Destination |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth Category: FOF |
+₹3.96 Cr | 269 STP Switch-Ins | ▲ Growth Destination |
| DSP Large & Mid Cap Fund - Regular - Growth Category: Equity(G) |
+₹2.09 Cr | 215 STP Switch-Ins | ▲ Growth Destination |
| Kotak Low Duration Fund Standard Growth (Regular Plan) Category: Ultra Liquid |
+₹2.08 Cr | 415 STP Switch-Ins | ▲ Growth Destination |
| HSBC Low Duration Fund - Regular Growth (Formerly known as L&T Low Duration Fund - Growth ) Category: STP |
+₹2.08 Cr | 79 STP Switch-Ins | ▲ Growth Destination |
| Kotak Multicap Fund Regular Plan - Growth Category: Equity(G) |
+₹1.88 Cr | 210 STP Switch-Ins | ▲ Growth Destination |
🔄 Active SIP Scheme Performance Table
| Scheme Name & Class | Active SIP Folios | SIP Inflow Volume (₹) | SIP Transactions | Share of Practice Book | Payment Bounce Diagnostics |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Cumulative Class: Equity(G) |
24 Active Folios | ₹1.40 Cr | 442 SIP Txns | 1.51% of Practice Book | ✅ Optimal Health |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth Class: FOF |
100 Active Folios | ₹1.09 Cr | 644 SIP Txns | 1.17% of Practice Book | ✅ Optimal Health |
| DSP Equity Savings Fund - Reg - Growth Class: MIP |
23 Active Folios | ₹0.82 Cr | 326 SIP Txns | 0.89% of Practice Book | ✅ Optimal Health |
| Kotak Multicap Fund Regular Plan - Growth Class: Equity(G) |
118 Active Folios | ₹0.80 Cr | 638 SIP Txns | 0.87% of Practice Book | ⚠️ 11 Failed Debits |
| DSP Large & Mid Cap Fund - Regular - Growth Class: Equity(G) |
68 Active Folios | ₹0.66 Cr | 474 SIP Txns | 0.71% of Practice Book | ✅ Optimal Health |
| ICICI Prudential Flexicap Fund Growth Class: Equity(G) |
44 Active Folios | ₹0.63 Cr | 332 SIP Txns | 0.68% of Practice Book | ✅ Optimal Health |
| Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities) Class: Equity(G) |
37 Active Folios | ₹0.38 Cr | 236 SIP Txns | 0.40% of Practice Book | ✅ Optimal Health |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth Class: Equity(G) |
44 Active Folios | ₹0.33 Cr | 313 SIP Txns | 0.35% of Practice Book | ✅ Optimal Health |
| HSBC Financial Services Fund - Regular Growth Class: Equity(G) |
47 Active Folios | ₹0.26 Cr | 228 SIP Txns | 0.28% of Practice Book | ✅ Optimal Health |
| Kotak Focused Fund Growth (Regular Plan) Class: Equity(G) |
42 Active Folios | ₹0.26 Cr | 198 SIP Txns | 0.28% of Practice Book | ⚠️ 3 Failed Debits |
| DSP Multicap Fund - Regular - Growth Class: Equity(G) |
14 Active Folios | ₹0.25 Cr | 90 SIP Txns | 0.27% of Practice Book | ✅ Optimal Health |
| Bandhan Ultra Short Duration Fund- Regular Plan-Growth (Formerly known as Bandhan Ultra Short Term F Class: Ultra Liquid |
1 Active Folios | ₹0.20 Cr | 40 SIP Txns | 0.22% of Practice Book | ✅ Optimal Health |
| HSBC Flexi Cap Fund - Regular Growth Class: Equity(G) |
4 Active Folios | ₹0.20 Cr | 57 SIP Txns | 0.21% of Practice Book | ✅ Optimal Health |
| DSP Multi Asset Allocation Fund - Regular - Growth Class: Balanced |
22 Active Folios | ₹0.20 Cr | 128 SIP Txns | 0.21% of Practice Book | ✅ Optimal Health |
| Aditya Birla Sun Life Flexi Cap Fund - Growth-Regular Plan Class: Equity(G) |
4 Active Folios | ₹0.19 Cr | 23 SIP Txns | 0.21% of Practice Book | ✅ Optimal Health |
| Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan Class: Ultra Liquid |
4 Active Folios | ₹0.19 Cr | 40 SIP Txns | 0.20% of Practice Book | ⚠️ 14 Failed Debits |
| ICICI Prudential Multicap Fund - Growth Class: Equity(G) |
26 Active Folios | ₹0.18 Cr | 144 SIP Txns | 0.19% of Practice Book | ✅ Optimal Health |
| Bandhan Financial Services Fund-Regular Plan-Growth Class: Equity(G) |
4 Active Folios | ₹0.16 Cr | 43 SIP Txns | 0.17% of Practice Book | ✅ Optimal Health |
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly known as HSBC Large and Midcap Equity Fund Grow Class: Equity(G) |
30 Active Folios | ₹0.16 Cr | 123 SIP Txns | 0.17% of Practice Book | ✅ Optimal Health |
| Kotak Multi Asset Allocation Fund Regular Plan - Growth Class: Equity(G) |
11 Active Folios | ₹0.15 Cr | 59 SIP Txns | 0.16% of Practice Book | ✅ Optimal Health |
| HSBC Conservative Hybrid Fund - Regular Growth (Formerly known as HSBC Regular Savings Fund - Growth Class: MIP |
1 Active Folios | ₹0.14 Cr | 28 SIP Txns | 0.15% of Practice Book | ✅ Optimal Health |
| Kotak Flexicap Fund - Growth (Regular Plan) (Erstwhile Kotak Standard Multicap Fund - Gr) Class: Equity(G) |
7 Active Folios | ₹0.14 Cr | 52 SIP Txns | 0.15% of Practice Book | ✅ Optimal Health |
| HDFC Low Duration Fund - Regular Plan - Growth Class: Ultra Liquid |
7 Active Folios | ₹0.14 Cr | 60 SIP Txns | 0.15% of Practice Book | ✅ Optimal Health |
| ICICI Prudential Ultra Short Term Fund - Growth Class: Ultra Liquid |
4 Active Folios | ₹0.13 Cr | 37 SIP Txns | 0.14% of Practice Book | ✅ Optimal Health |
| SBI Contra Fund - Regular Plan - Growth Class: Equity(G) |
11 Active Folios | ₹0.13 Cr | 53 SIP Txns | 0.14% of Practice Book | ✅ Optimal Health |
| ICICI Prudential Banking and Financial Services Fund - Growth Class: Equity(S) |
15 Active Folios | ₹0.12 Cr | 123 SIP Txns | 0.13% of Practice Book | ✅ Optimal Health |
| SBI Large & Midcap Fund Regular Growth Class: Equity(G) |
4 Active Folios | ₹0.11 Cr | 39 SIP Txns | 0.12% of Practice Book | ✅ Optimal Health |
| HSBC Low Duration Fund - Regular Growth (Formerly known as L&T Low Duration Fund - Growth ) Class: STP |
3 Active Folios | ₹0.11 Cr | 51 SIP Txns | 0.11% of Practice Book | ✅ Optimal Health |
| Bandhan Multi Cap Fund-Regular Plan-Growth Class: Equity(G) |
1 Active Folios | ₹0.10 Cr | 20 SIP Txns | 0.11% of Practice Book | ✅ Optimal Health |
| SBI ESG Exclusionary Strategy Fund Regular Growth Class: Equity(G) |
4 Active Folios | ₹0.10 Cr | 37 SIP Txns | 0.11% of Practice Book | ✅ Optimal Health |
| HSBC Multi Cap Fund - Regular Growth Class: Equity(G) |
8 Active Folios | ₹0.09 Cr | 37 SIP Txns | 0.10% of Practice Book | ✅ Optimal Health |
| Bandhan Equity Savings Fund-Regular Plan-Growth Class: Equity(G) |
2 Active Folios | ₹0.08 Cr | 32 SIP Txns | 0.08% of Practice Book | ✅ Optimal Health |
| HSBC Medium to Long Duration Fund - Regular Growth (Formerly known as HSBC Debt Fund - Growth) Class: Bond |
1 Active Folios | ₹0.07 Cr | 15 SIP Txns | 0.08% of Practice Book | ✅ Optimal Health |
| DSP Low Duration Fund - Regular Plan - Growth Class: Ultra Liquid |
3 Active Folios | ₹0.06 Cr | 31 SIP Txns | 0.07% of Practice Book | ✅ Optimal Health |
| DSP Large Cap Fund - Regular Plan - Growth Class: Equity(G) |
12 Active Folios | ₹0.06 Cr | 79 SIP Txns | 0.07% of Practice Book | ✅ Optimal Health |
| Kotak Long Duration Fund Regular Plan-Growth Class: Bond |
2 Active Folios | ₹0.06 Cr | 27 SIP Txns | 0.07% of Practice Book | ✅ Optimal Health |
| ICICI Prudential Large & Mid Cap Fund - Growth Class: Equity(G) |
9 Active Folios | ₹0.06 Cr | 50 SIP Txns | 0.06% of Practice Book | ✅ Optimal Health |
| HDFC Business Cycle Fund Regular Growth Class: Equity(G) |
3 Active Folios | ₹0.05 Cr | 22 SIP Txns | 0.06% of Practice Book | ✅ Optimal Health |
| HDFC Focused Fund - Regular Plan - Growth Class: Equity(G) |
3 Active Folios | ₹0.05 Cr | 23 SIP Txns | 0.05% of Practice Book | ✅ Optimal Health |
| Kotak Pioneer Fund Growth (Regular Plan) Class: Equity(G) |
3 Active Folios | ₹0.05 Cr | 35 SIP Txns | 0.05% of Practice Book | ✅ Optimal Health |
| HDFC Multi Cap Fund Regular Growth Class: Equity(G) |
6 Active Folios | ₹0.04 Cr | 29 SIP Txns | 0.05% of Practice Book | ✅ Optimal Health |
| Bandhan Small Cap Fund-Regular Plan-Growth Class: Equity(G) |
16 Active Folios | ₹0.04 Cr | 93 SIP Txns | 0.05% of Practice Book | ✅ Optimal Health |
| Bandhan Flexi Cap Fund-Regular Plan-Growth Class: Equity(G) |
2 Active Folios | ₹0.04 Cr | 16 SIP Txns | 0.04% of Practice Book | ✅ Optimal Health |
| HSBC Multi Asset Allocation Fund - Regular Growth Class: Equity(G) |
5 Active Folios | ₹0.04 Cr | 35 SIP Txns | 0.04% of Practice Book | ✅ Optimal Health |
| HSBC Ultra Short Duration Fund - Regular Growth Class: Ultra Liquid |
2 Active Folios | ₹0.04 Cr | 22 SIP Txns | 0.04% of Practice Book | ✅ Optimal Health |
| HDFC Ultra Short Term Fund - Regular Growth Class: Ultra Liquid |
1 Active Folios | ₹0.04 Cr | 19 SIP Txns | 0.04% of Practice Book | ✅ Optimal Health |
| Kotak Liquid Fund Regular Plan Growth Class: Cash |
1 Active Folios | ₹0.04 Cr | 14 SIP Txns | 0.04% of Practice Book | ✅ Optimal Health |
| Kotak Low Duration Fund Standard Growth (Regular Plan) Class: Ultra Liquid |
3 Active Folios | ₹0.03 Cr | 10 SIP Txns | 0.04% of Practice Book | ✅ Optimal Health |
| HDFC Large and Mid Cap Fund - Regular Plan - Growth Class: Equity(G) |
6 Active Folios | ₹0.03 Cr | 37 SIP Txns | 0.04% of Practice Book | ✅ Optimal Health |
| Kotak Banking & Financial Services Fund Regular Plan - Growth Class: Equity(G) |
1 Active Folios | ₹0.03 Cr | 13 SIP Txns | 0.03% of Practice Book | ✅ Optimal Health |
| ICICI Prudential Multi-Asset Fund - Growth Class: Equity(G) |
5 Active Folios | ₹0.03 Cr | 28 SIP Txns | 0.03% of Practice Book | ✅ Optimal Health |
| HDFC Diversified Equity All Cap Active FOF Regular Growth Class: FOF Domestic |
1 Active Folios | ₹0.02 Cr | 10 SIP Txns | 0.03% of Practice Book | ✅ Optimal Health |
| DSP Dynamic Asset Allocation Fund - Reg - Growth Class: Equity(G) |
2 Active Folios | ₹0.02 Cr | 10 SIP Txns | 0.03% of Practice Book | ✅ Optimal Health |
| HSBC Arbitrage Fund - Regular Growth (Formerly known as L&T Arbitrage Opportunities Fund Growth) Class: Arbitrage Fund |
1 Active Folios | ₹0.02 Cr | 5 SIP Txns | 0.03% of Practice Book | ✅ Optimal Health |
| DSP Business Cycle Fund - Regular - Growth Class: Equity(G) |
1 Active Folios | ₹0.02 Cr | 15 SIP Txns | 0.02% of Practice Book | ✅ Optimal Health |
| DSP Ultra Short Fund - Regular Plan - Growth Class: Ultra Liquid |
2 Active Folios | ₹0.02 Cr | 8 SIP Txns | 0.02% of Practice Book | ✅ Optimal Health |
| Kotak Large Cap Fund - Growth (Regular Plan) (Erstwhile Kotak Bluechip Scheme) Class: Equity(G) |
4 Active Folios | ₹0.02 Cr | 11 SIP Txns | 0.02% of Practice Book | ✅ Optimal Health |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth Class: Equity(S) |
4 Active Folios | ₹0.02 Cr | 10 SIP Txns | 0.02% of Practice Book | ✅ Optimal Health |
| HSBC Value Fund - Regular Growth (Formerly known as L&T India Value Fund - Growth) Class: Equity(G) |
4 Active Folios | ₹0.02 Cr | 13 SIP Txns | 0.02% of Practice Book | ✅ Optimal Health |
| DSP Banking & Financial Services Fund - Regular - Growth Class: Equity(G) |
1 Active Folios | ₹0.01 Cr | 6 SIP Txns | 0.02% of Practice Book | ✅ Optimal Health |
| HDFC Banking and Financial Services Fund Regular Growth Class: Equity(S) |
1 Active Folios | ₹0.01 Cr | 7 SIP Txns | 0.01% of Practice Book | ✅ Optimal Health |
| HDFC Equity Savings Fund - Regular Plan - Growth Class: Equity(G) |
2 Active Folios | ₹0.01 Cr | 10 SIP Txns | 0.01% of Practice Book | ✅ Optimal Health |
| ICICI Prudential Dynamic Asset Allocation Active FOF(erstwhile Asset Allocator Fund)-Growth Class: Balanced |
1 Active Folios | ₹0.01 Cr | 7 SIP Txns | 0.01% of Practice Book | ✅ Optimal Health |
| ICICI Prudential Business Cycle Fund Growth Class: Equity(S) |
1 Active Folios | ₹0.01 Cr | 7 SIP Txns | 0.01% of Practice Book | ✅ Optimal Health |
| ICICI Prudential Equity & Debt Fund - Growth Class: Balanced |
1 Active Folios | ₹0.01 Cr | 5 SIP Txns | 0.01% of Practice Book | ✅ Optimal Health |
| HSBC Equity Savings Fund - Regular Growth (Formerly known as L&T Equity Savings Fund - Growth) Class: Equity(G) |
2 Active Folios | ₹0.01 Cr | 8 SIP Txns | 0.01% of Practice Book | ✅ Optimal Health |
| HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth ) Class: Equity(G) |
1 Active Folios | ₹0.01 Cr | 5 SIP Txns | 0.01% of Practice Book | ✅ Optimal Health |
| Tata Flexi Cap Fund - Regular Plan - Growth Class: Equity(G) |
1 Active Folios | ₹0.01 Cr | 14 SIP Txns | 0.01% of Practice Book | ⚠️ 1 Failed Debits |
| DSP Flexi Cap Fund - Regular Plan - Growth Class: Equity(G) |
1 Active Folios | ₹0.01 Cr | 6 SIP Txns | 0.01% of Practice Book | ✅ Optimal Health |
| HDFC Multi-Asset Allocation Fund - Regular Plan - Growth Class: Equity(G) |
1 Active Folios | ₹0.01 Cr | 6 SIP Txns | 0.01% of Practice Book | ✅ Optimal Health |
| SBI Multicap Fund - Regular Plan - Growth Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 2 SIP Txns | 0.01% of Practice Book | ✅ Optimal Health |
| HSBC Consumption Fund - Regular Growth Class: Equity(G) |
2 Active Folios | ₹0.00 Cr | 8 SIP Txns | 0.01% of Practice Book | ✅ Optimal Health |
| Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme) Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 7 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| DSP Healthcare Fund - Reg - Growth Class: Equity(S) |
1 Active Folios | ₹0.00 Cr | 7 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| DSP Small Cap Fund - Regular Plan - Growth Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 8 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| Kotak Active Momentum Fund Regular Plan - Growth Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 3 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 7 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| DSP Value Fund - Reg - Growth Class: Equity(G) |
2 Active Folios | ₹0.00 Cr | 2 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 1 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 1 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth) Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 3 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| SBI Equity Savings Fund - Regular Plan-Growth Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 3 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| Parag Parikh Flexi Cap Fund - Regular Plan Growth Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 7 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| Kotak Services Fund Regular Plan - Growth Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 3 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| Aditya Birla Sun Life Large Cap Fund -Growth-Regular Plan(formerly known as Aditya Birla Sun Life Fr Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 3 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| Aditya Birla Sun Life Value Fund - Growth-Regular Plan(formerly known as Aditya Birla Sun Life Pure Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 1 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| HDFC Flexi Cap Fund - Regular Plan - Growth Class: Equity(G) |
2 Active Folios | ₹0.00 Cr | 9 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| ICICI Prudential Transportation and Logistics Fund - Growth Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 1 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| ICICI Prudential Silver ETF FOF Growth Class: FOF Domestic |
1 Active Folios | ₹0.00 Cr | 3 SIP Txns | 0.00% of Practice Book | ✅ Optimal Health |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth Class: Equity(G) |
1 Active Folios | ₹0.00 Cr | 14 SIP Txns | 0.00% of Practice Book | ⚠️ 10 Failed Debits |
Macro Asset Class Allocation (5 Classes including Commodity & Gold)
Aggregating all 14 scheme categories into 5 macro portfolio building blocks
| Macro Asset Category | Total Invested Volume (₹) | % Share of AUM | Total Inflow (₹) | Redemptions (₹) | Net Added Capital (₹) | Scheme & Folio Reach | Verified Return Profile |
|---|---|---|---|---|---|---|---|
| Equity Book | ₹48.33 Cr | 52.0% Practice Book | +₹40.87 Cr | -₹7.46 Cr | +₹33.41 Cr | 94 Schemes (952 Folios) | ▲ +19.4% Verified Return |
| Ultra Liquid & Cash | ₹21.44 Cr | 23.1% Practice Book | +₹13.08 Cr | -₹8.36 Cr | +₹4.72 Cr | 19 Schemes (205 Folios) | ● +7.5% Yield |
| Hybrid, FOF & Multi-Asset | ₹15.84 Cr | 17.0% Practice Book | +₹13.21 Cr | -₹2.64 Cr | +₹10.57 Cr | 18 Schemes (282 Folios) | ▲ +12.8% Verified Return |
| Debt & Fixed Income | ₹6.90 Cr | 7.4% Practice Book | +₹3.28 Cr | -₹3.62 Cr | +₹-0.33 Cr | 11 Schemes (92 Folios) | ● +7.5% Yield |
| Commodity & Gold Book | ₹0.44 Cr | 0.5% Practice Book | +₹0.44 Cr | -₹0.00 Cr | +₹0.44 Cr | 4 Schemes (6 Folios) | ● +7.5% Yield |