|
Bandhan Core Equity Fund - Growth
|
6.11
|
0.07%
|
135,071
|
0
|
0%
|
135,071
|
0%
|
135,071
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
1.58
|
0.06%
|
34,960
|
0
|
0%
|
34,960
|
0%
|
34,960
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
2.16
|
0.13%
|
47,671
|
0
|
0%
|
47,671
|
0%
|
47,671
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
4.55
|
0.04%
|
100,512
|
0
|
0%
|
100,512
|
0%
|
100,512
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
7.48
|
0.52%
|
165,448
|
0
|
0%
|
165,448
|
0%
|
165,448
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
98.16
|
0.48%
|
2,170,432
|
0
|
0%
|
2,170,432
|
4.83%
|
2,070,432
|
0%
|
|
Templeton India Value Fund Growth
|
2.26
|
0.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.94
|
0.15%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
88.90
|
0.61%
|
1,965,639
|
0
|
0%
|
1,965,639
|
0%
|
1,965,639
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
4.52
|
0.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
40.85
|
0.08%
|
903,325
|
0
|
0%
|
903,325
|
0%
|
903,325
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
14.90
|
0.25%
|
329,385
|
0
|
0%
|
329,385
|
0%
|
329,385
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.84
|
0.72%
|
217,516
|
0
|
0%
|
217,516
|
0%
|
217,516
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
5.57
|
0.06%
|
123,154
|
0
|
0%
|
123,154
|
0%
|
123,154
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.49
|
0.26%
|
298,263
|
0
|
0%
|
298,263
|
0%
|
298,263
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
1.13
|
0.10%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
38.25
|
0.14%
|
845,671
|
0
|
0%
|
845,671
|
0%
|
845,671
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.92
|
0.17%
|
42,375
|
0
|
0%
|
42,375
|
0%
|
42,375
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
9.72
|
0.37%
|
214,816
|
0
|
0%
|
214,816
|
0%
|
214,816
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
3.39
|
0.07%
|
74,920
|
0
|
0%
|
74,920
|
0%
|
74,920
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.31
|
0.27%
|
6,812
|
0
|
0%
|
6,812
|
0%
|
6,812
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.51
|
0.21%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83
|
0%
|
83
|
0%
|
|
Franklin India Prima Fund Growth
|
5.65
|
0.05%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
70.64
|
0.12%
|
1,562,053
|
0
|
0%
|
1,562,053
|
0%
|
1,562,053
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.27%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
7.55
|
0.01%
|
166,887
|
0
|
0%
|
166,887
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
46.09
|
0.11%
|
1,019,142
|
-258,506
|
-20.23%
|
1,277,648
|
13.33%
|
1,127,350
|
0%
|
|
Nippon India Equity Savings Growth
|
0.39
|
0.06%
|
8,612
|
0
|
0%
|
8,612
|
0%
|
8,612
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.54
|
0.18%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Hybrid Bond Fund Growth
|
0.03
|
0.00%
|
738
|
0
|
0%
|
738
|
0%
|
738
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.78
|
0.03%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
41.22
|
0.32%
|
952,108
|
-267,959
|
-21.96%
|
952,108
|
-21.96%
|
1,220,067
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.28
|
0.16%
|
28,250
|
0
|
0%
|
28,250
|
0%
|
28,250
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
3.80
|
0.06%
|
83,919
|
0
|
0%
|
83,919
|
100%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
5.60
|
0.03%
|
123,723
|
0
|
0%
|
123,723
|
100%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,100
|
0%
|
4,100
|
0%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
898
|
0%
|
898
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
57.91
|
3.01%
|
1,280,475
|
628,720
|
96.47%
|
651,755
|
100%
|
0
|
-100%
|
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.08%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.23
|
0.11%
|
27,130
|
0
|
0%
|
27,130
|
0%
|
27,130
|
0%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-46,509
|
-100%
|
46,509
|
0%
|
46,509
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.40
|
0.12%
|
31,006
|
0
|
0%
|
31,006
|
0%
|
31,006
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
15.72
|
2.72%
|
363,140
|
0
|
0%
|
363,140
|
0%
|
363,140
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
25.44
|
0.07%
|
562,630
|
0
|
0%
|
562,630
|
100%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
19.22
|
0.03%
|
424,937
|
0
|
0%
|
424,937
|
0%
|
424,937
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
21.63
|
1.46%
|
478,315
|
0
|
0%
|
478,315
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
44.73
|
0.33%
|
989,150
|
989,150
|
100%
|
-
|
-%
|
-
|
-%
|