|
Bandhan Large & Mid Cap Fund
|
6.97
|
0.07%
|
135,071
|
0
|
0%
|
135,071
|
0%
|
135,071
|
0%
|
|
Bandhan Value Fund
|
6.35
|
0.06%
|
123,154
|
0
|
0%
|
123,154
|
0%
|
123,154
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.74
|
0.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Multi Cap Fund
|
6.38
|
0.03%
|
123,723
|
0
|
0%
|
123,723
|
0%
|
123,723
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
4.33
|
0.07%
|
83,919
|
0
|
0%
|
83,919
|
0%
|
83,919
|
0%
|
|
Bandhan Business Cycle Fund
|
2.46
|
0.15%
|
47,671
|
0
|
0%
|
47,671
|
0%
|
47,671
|
0%
|
|
HDFC Balanced Advantage Fund
|
8.61
|
0.01%
|
166,887
|
0
|
0%
|
166,887
|
0%
|
166,887
|
0%
|
|
Edelweiss Equity Savings Fund
|
25.23
|
3.36%
|
489,155
|
126,015
|
34.70%
|
363,140
|
0%
|
363,140
|
0%
|
|
Bandhan Small Cap Fund
|
5.18
|
0.04%
|
100,512
|
0
|
0%
|
100,512
|
0%
|
100,512
|
0%
|
|
Bandhan Multi Cap Fund
|
1.80
|
0.07%
|
34,960
|
0
|
0%
|
34,960
|
0%
|
34,960
|
0%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential Children’s Fund
|
2.21
|
0.16%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-6,812
|
-100%
|
6,812
|
0%
|
6,812
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
0%
|
11,250
|
0%
|
|
Franklin India Mid Cap Fund
|
6.45
|
0.05%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.05
|
0.07%
|
898
|
0
|
0%
|
898
|
0%
|
898
|
0%
|
|
Franklin India Multi Cap Fund
|
3.86
|
0.08%
|
74,920
|
0
|
0%
|
74,920
|
0%
|
74,920
|
0%
|
|
Templeton India Value Fund
|
2.58
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Value Fund
|
46.59
|
0.09%
|
903,325
|
0
|
0%
|
903,325
|
0%
|
903,325
|
0%
|
|
Kotak Arbitrage Fund
|
8.50
|
0.01%
|
164,777
|
-260,160
|
-61.22%
|
424,937
|
0%
|
424,937
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
0.17
|
0.32%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
70.66
|
0.41%
|
1,369,905
|
306,230
|
28.79%
|
1,063,675
|
0%
|
1,063,675
|
7.53%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-83
|
-100%
|
83
|
0%
|
83
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
103.45
|
0.45%
|
2,005,714
|
0
|
0%
|
2,005,714
|
0%
|
2,005,714
|
-7.59%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
985,832
|
-3.27%
|
|
ICICI Pru Multicap Fund
|
71.19
|
0.46%
|
1,380,208
|
-585,431
|
-29.78%
|
1,965,639
|
0%
|
1,965,639
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
80.57
|
0.13%
|
1,562,053
|
0
|
0%
|
1,562,053
|
0%
|
1,562,053
|
0%
|
|
ICICI Prudential Midcap Fund
|
16.99
|
0.26%
|
329,385
|
0
|
0%
|
329,385
|
0%
|
329,385
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
10.01
|
0.72%
|
194,016
|
-23,500
|
-10.80%
|
217,516
|
0%
|
217,516
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
15.38
|
0.27%
|
298,263
|
0
|
0%
|
298,263
|
0%
|
298,263
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
1.60
|
0.13%
|
31,006
|
0
|
0%
|
31,006
|
0%
|
31,006
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
43.49
|
0.15%
|
843,123
|
-2,548
|
-0.30%
|
845,671
|
0%
|
845,671
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.19
|
0.16%
|
42,375
|
0
|
0%
|
42,375
|
0%
|
42,375
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.46
|
0.16%
|
28,250
|
0
|
0%
|
28,250
|
0%
|
28,250
|
0%
|
|
ICICI Prudential Commodities Fund
|
11.08
|
0.38%
|
214,816
|
0
|
0%
|
214,816
|
0%
|
214,816
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
1.40
|
0.12%
|
27,130
|
0
|
0%
|
27,130
|
0%
|
27,130
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
34.25
|
1.97%
|
663,950
|
185,635
|
38.81%
|
478,315
|
0%
|
478,315
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.04
|
0.00%
|
738
|
0
|
0%
|
738
|
0%
|
738
|
0%
|
|
Nippon India Equity Savings Fund
|
0.44
|
0.06%
|
8,612
|
0
|
0%
|
8,612
|
0%
|
8,612
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
73.60
|
2.42%
|
1,426,815
|
146,340
|
11.43%
|
1,280,475
|
0%
|
1,280,475
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.01
|
0.08%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
|
Invesco India Arbitrage Fund
|
34.32
|
0.14%
|
665,305
|
665,305
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
1.19
|
0.05%
|
23,097
|
23,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.22
|
0.52%
|
120,595
|
120,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
22.16
|
0.10%
|
429,535
|
429,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.15
|
0.01%
|
60,975
|
60,975
|
100%
|
-
|
-%
|
-
|
-%
|