|
HSBC Conservative Hybrid Fund
|
0.97
|
0.87%
|
24,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
8.02
|
1.17%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.79
|
1.13%
|
44,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
6.01
|
1.24%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
13.23
|
2.15%
|
330,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
1.11
|
0.40%
|
27,565
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.15
|
0.16%
|
3,775
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
160.40
|
1.48%
|
4,000,432
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
17.04
|
1.11%
|
425,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Conservative Hybrid Fund
|
2.15
|
0.12%
|
53,610
|
-554
|
-1.02%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.45
|
0.18%
|
11,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.88
|
1.66%
|
670,463
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
70.18
|
0.55%
|
1,750,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
35.33
|
1.61%
|
881,213
|
260,000
|
41.85%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
24.39
|
2.59%
|
608,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
13.97
|
1.03%
|
348,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.53
|
0.34%
|
13,200
|
8,800
|
200%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
2.64
|
0.12%
|
65,798
|
-6,600
|
-9.12%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
7.59
|
1.38%
|
189,225
|
31,589
|
20.04%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.01
|
0.22%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
5.55
|
0.38%
|
138,474
|
-127,897
|
-48.01%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
10.31
|
0.84%
|
257,061
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.26
|
2.42%
|
31,476
|
12,300
|
64.14%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
10.36
|
0.51%
|
258,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-22,200
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.02
|
1.76%
|
175,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.25
|
0.16%
|
6,147
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
4.68
|
1.78%
|
116,737
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.79
|
0.03%
|
19,800
|
11,000
|
125%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
14.92
|
1.73%
|
372,128
|
118,800
|
46.90%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.37
|
0.30%
|
9,187
|
-3,987
|
-30.26%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
2.08
|
0.92%
|
51,891
|
-565
|
-1.08%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.80
|
0.48%
|
20,031
|
-18,353
|
-47.81%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
305.69
|
3.49%
|
7,624,100
|
345,400
|
4.75%
|
-
|
-%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
0.80
|
2.47%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
2.07
|
5.56%
|
51,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
92.80
|
4.04%
|
2,314,400
|
294,800
|
14.60%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
171.03
|
1.26%
|
4,265,563
|
519,138
|
13.86%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.18
|
0.92%
|
4,535
|
257
|
6.01%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Pharma Fund
|
268.68
|
11.10%
|
6,700,976
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.93%
|
3,026
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
53.28
|
1.36%
|
1,328,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
40.01
|
11.86%
|
997,788
|
30,000
|
3.10%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund
|
21.91
|
0.78%
|
546,356
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
4.50
|
1.02%
|
112,200
|
55,000
|
96.15%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.29
|
1.92%
|
57,200
|
-18,700
|
-24.64%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
85.70
|
0.62%
|
2,137,300
|
149,600
|
7.53%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
14.82
|
7.98%
|
369,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
124.24
|
3.62%
|
3,098,700
|
181,500
|
6.22%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
166.36
|
0.77%
|
4,149,100
|
2,282,200
|
122.25%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
380.90
|
2.91%
|
9,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.07
|
0.92%
|
1,732
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
12.31
|
2.11%
|
306,900
|
103,400
|
50.81%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.81
|
1.78%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund
|
30.00
|
1.47%
|
748,206
|
748,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
90.88
|
2.10%
|
2,266,567
|
759,000
|
50.35%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
113.19
|
1.46%
|
2,823,056
|
725,000
|
34.56%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
106.01
|
1.90%
|
2,643,971
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.80
|
0.71%
|
45,000
|
-25,000
|
-35.71%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-625,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-18,196
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
5.41
|
1.33%
|
134,918
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
3.63
|
1.36%
|
90,512
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
79.39
|
0.74%
|
1,980,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
0.60
|
0.07%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
1.13
|
0.18%
|
28,170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
106.77
|
1.89%
|
2,662,931
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
40.50
|
1.84%
|
1,010,085
|
455,000
|
81.97%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
32.08
|
2.16%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
15.65
|
0.18%
|
390,445
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.43
|
1.32%
|
360,000
|
20,000
|
5.88%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
13.09
|
0.66%
|
326,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
0.79
|
0.00%
|
19,800
|
-2,158,732
|
-99.09%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.56
|
0.68%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
100.24
|
0.95%
|
2,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-46,069
|
-100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
18.49
|
0.92%
|
461,190
|
62,700
|
15.73%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.04
|
2.11%
|
425,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
2.45
|
0.86%
|
61,219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
123.18
|
1.09%
|
3,072,148
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
11.76
|
1.33%
|
293,358
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
323.14
|
2.88%
|
8,059,343
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
27.88
|
0.87%
|
695,330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.72%
|
235
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.26
|
1.07%
|
6,380
|
378
|
6.30%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund Nifty Plan
|
1.35
|
0.92%
|
33,588
|
-54
|
-0.16%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
2.95
|
1.94%
|
73,588
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.20
|
0.83%
|
29,982
|
0
|
0%
|
-
|
-%
|
-
|
-%
|