Edelweiss Large & Mid Cap Fund
|
13.54
|
0.36%
|
1,064,808
|
0
|
0%
|
1,064,808
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Fund
|
1.77
|
0.44%
|
138,828
|
0
|
0%
|
138,828
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund
|
14.72
|
0.60%
|
1,157,406
|
0
|
0%
|
1,157,406
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund
|
23.56
|
2.33%
|
1,851,960
|
0
|
0%
|
1,851,960
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund
|
23.43
|
0.54%
|
1,841,955
|
-1,841,955
|
-50%
|
3,683,910
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.66
|
0.52%
|
130,272
|
-130,272
|
-50%
|
260,544
|
100%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund
|
14.39
|
0.51%
|
1,131,393
|
-1,131,393
|
-50%
|
2,262,786
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund
|
3.59
|
0.52%
|
282,624
|
-282,624
|
-50%
|
565,248
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund
|
7.44
|
0.50%
|
584,568
|
-584,568
|
-50%
|
1,169,136
|
100%
|
-
|
-%
|
WhiteOak Capital Large & Mid Cap Fund
|
8.38
|
0.53%
|
658,881
|
-658,881
|
-50%
|
1,317,762
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
20.61
|
0.17%
|
1,620,396
|
0
|
0%
|
1,620,396
|
100%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
230.93
|
0.65%
|
18,155,964
|
18,155,964
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
4.94
|
0.09%
|
388,746
|
388,746
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund
|
93.56
|
1.09%
|
7,355,718
|
7,355,718
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund
|
58.47
|
0.38%
|
4,597,092
|
4,597,092
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure
|
13.18
|
1.51%
|
1,036,234
|
1,036,234
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Large Cap Fund
|
58.03
|
0.39%
|
4,562,694
|
4,562,694
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver
|
72.03
|
0.83%
|
5,662,942
|
5,662,942
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund
|
11.63
|
0.93%
|
914,436
|
914,436
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund
|
13.49
|
0.16%
|
1,060,254
|
1,060,254
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund
|
11.70
|
0.42%
|
919,582
|
919,582
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Manufacturing Fund
|
7.80
|
0.46%
|
613,498
|
613,498
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund
|
29.44
|
2.03%
|
2,314,950
|
2,314,950
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund
|
9.24
|
0.98%
|
726,141
|
726,141
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund
|
37.12
|
2.31%
|
2,918,635
|
2,918,635
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund
|
44.40
|
1.11%
|
3,491,186
|
3,491,186
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund
|
24.17
|
1.83%
|
1,900,186
|
1,900,186
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund
|
68.56
|
5.33%
|
5,390,515
|
5,390,515
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund
|
19.92
|
0.09%
|
1,566,219
|
1,566,219
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Fund
|
21.52
|
1.85%
|
1,691,784
|
1,691,784
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund
|
43.17
|
0.82%
|
3,394,307
|
3,394,307
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.00
|
1.81%
|
943,369
|
943,369
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund
|
47.35
|
0.34%
|
3,722,826
|
3,722,826
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund
|
67.52
|
0.17%
|
5,308,791
|
5,308,791
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
18.22
|
0.13%
|
1,432,243
|
1,432,243
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India TIGER Fund
|
29.79
|
0.55%
|
2,342,265
|
2,342,265
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund
|
65.78
|
0.95%
|
5,171,607
|
5,171,607
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund
|
65.56
|
0.39%
|
5,154,714
|
5,154,714
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Fund
|
3.53
|
0.96%
|
277,800
|
277,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund
|
37.96
|
2.63%
|
2,984,515
|
2,984,515
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund
|
1.21
|
1.83%
|
95,000
|
11,000
|
13.10%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing and Infrastructure fund
|
5.89
|
1.10%
|
463,000
|
463,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
74.17
|
1.29%
|
5,831,362
|
5,831,362
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
14.85
|
0.35%
|
1,167,815
|
1,167,815
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund
|
47.21
|
2.85%
|
3,711,496
|
3,711,496
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund
|
66.24
|
3.16%
|
5,208,205
|
5,208,205
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
27.09
|
1.76%
|
2,129,616
|
2,129,616
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large Cap Fund
|
8.09
|
4.18%
|
636,000
|
636,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund
|
17.66
|
1.35%
|
1,388,832
|
1,388,832
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund
|
18.22
|
0.85%
|
1,432,243
|
1,432,243
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund
|
7.28
|
0.38%
|
572,700
|
572,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund
|
7.21
|
2.10%
|
567,000
|
125,000
|
28.28%
|
-
|
-%
|
-
|
-%
|
Kotak Midcap Fund
|
459.93
|
0.87%
|
36,160,584
|
36,160,584
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Fund
|
14.78
|
0.48%
|
1,161,860
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure and Economic Reform Fund
|
58.89
|
2.42%
|
4,629,762
|
4,629,762
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund
|
10.33
|
0.74%
|
812,024
|
812,024
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund
|
6.20
|
1.97%
|
487,426
|
487,426
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund
|
12.34
|
0.95%
|
970,284
|
970,284
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund
|
20.99
|
3.60%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund
|
23.44
|
1.02%
|
1,842,593
|
1,842,593
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund
|
7.52
|
0.81%
|
591,000
|
591,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund
|
4.24
|
0.97%
|
333,333
|
333,333
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
111.56
|
0.66%
|
8,771,159
|
8,771,159
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund
|
15.26
|
3.56%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund
|
36.42
|
0.31%
|
2,863,776
|
2,863,776
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund
|
9.63
|
1.11%
|
757,036
|
757,036
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund
|
13.52
|
0.95%
|
1,063,358
|
1,063,358
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund
|
4.60
|
0.72%
|
361,979
|
361,979
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund
|
19.04
|
2.02%
|
1,497,138
|
1,497,138
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund
|
36.43
|
0.38%
|
2,864,535
|
2,864,535
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund
|
10.81
|
0.76%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund
|
0.53
|
0.38%
|
41,300
|
41,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund
|
4.96
|
0.58%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
45.22
|
0.78%
|
3,555,100
|
3,555,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
38.72
|
1.36%
|
3,044,420
|
3,044,420
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund
|
77.59
|
1.04%
|
6,099,994
|
6,099,994
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund
|
178.99
|
0.45%
|
14,072,567
|
14,072,567
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Contra Fund
|
24.86
|
0.62%
|
1,954,681
|
1,954,681
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund
|
32.50
|
0.11%
|
2,555,100
|
2,555,100
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund
|
54.59
|
1.84%
|
4,291,799
|
4,291,799
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund
|
267.79
|
0.75%
|
21,054,205
|
21,054,205
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund
|
35.96
|
0.06%
|
2,827,344
|
2,827,344
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund
|
9.28
|
0.38%
|
729,884
|
729,884
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Large Cap Fund
|
77.48
|
0.82%
|
6,091,484
|
6,091,484
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund
|
11.78
|
0.66%
|
925,980
|
925,980
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund
|
149.30
|
1.83%
|
11,738,270
|
11,738,270
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund
|
36.83
|
0.76%
|
2,895,891
|
2,895,891
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund
|
12.15
|
0.08%
|
955,335
|
955,335
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund
|
41.22
|
1.60%
|
3,240,792
|
3,240,792
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund
|
74.37
|
0.97%
|
5,847,440
|
5,847,440
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund
|
17.85
|
1.51%
|
1,403,543
|
1,403,543
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund
|
17.67
|
1.04%
|
1,388,970
|
1,388,970
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large & Mid Cap Fund
|
31.60
|
0.73%
|
2,484,100
|
2,484,100
|
100%
|
-
|
-%
|
-
|
-%
|