HSBC Tax Saver Equity Fund
|
3.04
|
1.92%
|
270,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund
|
1.41
|
1.36%
|
125,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund
|
1.11
|
0.40%
|
98,219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.38
|
1.13%
|
300,000
|
-200,000
|
-40%
|
-
|
-%
|
-
|
-%
|
Nippon India Aggressive Hybrid Fund
|
25.23
|
0.23%
|
2,242,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.25
|
0.69%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Regular Savings Fund
|
14.42
|
0.67%
|
1,282,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
138.74
|
1.10%
|
12,332,134
|
-1,109,300
|
-8.25%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund
|
14.09
|
0.64%
|
1,252,382
|
-399,428
|
-24.18%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund
|
10.75
|
1.14%
|
955,170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Fund
|
5.63
|
0.41%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund
|
0.07
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund
|
0.41
|
0.51%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
22.21
|
0.80%
|
1,974,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund
|
12.14
|
0.99%
|
1,079,481
|
48,000
|
4.65%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
0.27
|
0.51%
|
23,700
|
-9,100
|
-27.74%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
22.78
|
0.79%
|
2,024,451
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
0.68
|
0.08%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Fund
|
0.27
|
0.01%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund
|
147.99
|
1.09%
|
13,155,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
36.05
|
0.92%
|
3,204,000
|
1,482,000
|
86.06%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund
|
31.32
|
0.23%
|
2,784,000
|
984,000
|
54.67%
|
-
|
-%
|
-
|
-%
|
Kotak Large Cap Fund
|
15.75
|
1.14%
|
1,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund
|
167.32
|
0.77%
|
14,872,957
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Fund
|
46.13
|
0.94%
|
4,100,000
|
1,400,000
|
51.85%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund
|
84.71
|
1.96%
|
7,529,874
|
-3,634,000
|
-32.55%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing and Infrastructure fund
|
0.78
|
1.62%
|
69,000
|
24,000
|
53.33%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund
|
61.83
|
0.80%
|
5,495,618
|
-3,663,459
|
-40.00%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund
|
5.74
|
1.73%
|
510,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure and Economic Reform Fund
|
7.88
|
2.01%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund
|
23.46
|
2.04%
|
2,085,731
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
46.24
|
1.55%
|
4,110,169
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Contra Fund
|
8.38
|
0.97%
|
745,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.63
|
1.19%
|
500,000
|
-200,000
|
-28.57%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
5.30
|
0.24%
|
471,550
|
-1,499,846
|
-76.08%
|
-
|
-%
|
-
|
-%
|
Kotak Large & Midcap Fund
|
41.63
|
1.61%
|
3,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Fund
|
27.32
|
4.60%
|
2,428,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund
|
416.25
|
1.61%
|
37,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund
|
2.53
|
2.13%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.69
|
2.06%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.56
|
3.12%
|
1,650,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Midcap Fund
|
55.68
|
1.24%
|
4,949,695
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
79.01
|
1.17%
|
7,022,994
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund
|
53.44
|
3.68%
|
4,750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund
|
4.86
|
0.24%
|
432,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Mid Cap Fund
|
130.36
|
1.82%
|
11,587,252
|
-200,000
|
-1.70%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.51
|
1.26%
|
134,016
|
16,717
|
14.25%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund
|
18.17
|
2.44%
|
1,615,000
|
25,000
|
1.57%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund
|
112.50
|
1.00%
|
10,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund
|
54.74
|
2.31%
|
4,866,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund
|
41.83
|
1.29%
|
3,718,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
46.23
|
1.04%
|
4,109,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund
|
47.92
|
1.49%
|
4,259,658
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.75
|
2.27%
|
1,578,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Value Fund
|
1.56
|
1.03%
|
138,953
|
0
|
0%
|
-
|
-%
|
-
|
-%
|