|
Nippon India Conservative Hybrid Fund
|
0.03
|
0.00%
|
738
|
0
|
0%
|
738
|
0%
|
738
|
0%
|
|
Bandhan Value Fund
|
5.05
|
0.05%
|
123,154
|
0
|
0%
|
123,154
|
0%
|
123,154
|
0%
|
|
Bandhan Small Cap Fund
|
4.12
|
0.04%
|
100,512
|
0
|
0%
|
100,512
|
0%
|
100,512
|
0%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-165,448
|
-100%
|
165,448
|
0%
|
165,448
|
0%
|
|
Bandhan Business Cycle Fund
|
1.95
|
0.12%
|
47,671
|
0
|
0%
|
47,671
|
0%
|
47,671
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
5.54
|
0.06%
|
135,071
|
0
|
0%
|
135,071
|
0%
|
135,071
|
0%
|
|
Bandhan Multi Cap Fund
|
1.43
|
0.05%
|
34,960
|
0
|
0%
|
34,960
|
0%
|
34,960
|
0%
|
|
Nippon India Equity Savings Fund
|
0.35
|
0.05%
|
8,612
|
0
|
0%
|
8,612
|
0%
|
8,612
|
0%
|
|
Templeton India Value Fund
|
2.05
|
0.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Mid Cap Fund
|
5.12
|
0.04%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Resources & Energy Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Franklin India Multi Cap Fund
|
3.07
|
0.06%
|
74,920
|
0
|
0%
|
74,920
|
0%
|
74,920
|
0%
|
|
Kotak Arbitrage Fund
|
17.42
|
0.03%
|
424,937
|
0
|
0%
|
424,937
|
0%
|
424,937
|
0%
|
|
Edelweiss Equity Savings Fund
|
14.88
|
2.33%
|
363,140
|
0
|
0%
|
363,140
|
0%
|
363,140
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.04
|
0.06%
|
898
|
0
|
0%
|
-
|
-%
|
898
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
19.60
|
1.25%
|
478,315
|
0
|
0%
|
478,315
|
0%
|
478,315
|
100%
|
|
ICICI Prudential Children’s Fund
|
1.76
|
0.13%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
|
ICICI Prudential Value Fund
|
37.02
|
0.07%
|
903,325
|
0
|
0%
|
903,325
|
0%
|
903,325
|
0%
|
|
ICICI Prudential Midcap Fund
|
13.50
|
0.21%
|
329,385
|
0
|
0%
|
329,385
|
0%
|
329,385
|
0%
|
|
Navi Large & Midcap Fund
|
0.49
|
0.16%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
82.20
|
0.38%
|
2,005,714
|
-164,718
|
-7.59%
|
2,170,432
|
0%
|
2,170,432
|
4.83%
|
|
ICICI Pru Multicap Fund
|
80.56
|
0.53%
|
1,965,639
|
0
|
0%
|
1,965,639
|
0%
|
1,965,639
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.91
|
0.64%
|
217,516
|
0
|
0%
|
217,516
|
0%
|
217,516
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
12.22
|
0.23%
|
298,263
|
0
|
0%
|
298,263
|
0%
|
298,263
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.14
|
0.24%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
HDFC Multi Cap Fund
|
5.07
|
0.03%
|
123,723
|
0
|
0%
|
123,723
|
0%
|
123,723
|
100%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
100%
|
|
Mirae Asset Large Cap Fund
|
0
|
-%
|
0
|
-562,630
|
-100%
|
562,630
|
0%
|
562,630
|
100%
|
|
HDFC Large and Mid Cap Fund
|
6.15
|
0.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.28
|
0.23%
|
6,812
|
0
|
0%
|
6,812
|
0%
|
6,812
|
0%
|
|
Navi Flexi Cap Fund
|
0.46
|
0.18%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
34.66
|
0.12%
|
845,671
|
0
|
0%
|
845,671
|
0%
|
845,671
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.74
|
0.14%
|
42,375
|
0
|
0%
|
42,375
|
0%
|
42,375
|
0%
|
|
ICICI Prudential Commodities Fund
|
8.80
|
0.32%
|
214,816
|
0
|
0%
|
214,816
|
0%
|
214,816
|
0%
|
|
HDFC Dividend Yield Fund
|
3.44
|
0.05%
|
83,919
|
0
|
0%
|
83,919
|
0%
|
83,919
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.17
|
0.06%
|
4,100
|
0
|
0%
|
-
|
-%
|
4,100
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.01%
|
83
|
0
|
0%
|
-
|
-%
|
83
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.16
|
0.14%
|
28,250
|
0
|
0%
|
28,250
|
0%
|
28,250
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
64.02
|
0.11%
|
1,562,053
|
0
|
0%
|
1,562,053
|
0%
|
1,562,053
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
40.40
|
0.09%
|
985,832
|
-33,310
|
-3.27%
|
1,019,142
|
-20.23%
|
1,277,648
|
13.33%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
52.48
|
2.34%
|
1,280,475
|
0
|
0%
|
1,280,475
|
96.47%
|
651,755
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
1.11
|
0.09%
|
27,130
|
0
|
0%
|
27,130
|
0%
|
27,130
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.01
|
0.07%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
1.27
|
0.10%
|
31,006
|
0
|
0%
|
31,006
|
0%
|
31,006
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,509
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
952,108
|
-21.96%
|
952,108
|
-21.96%
|
|
HDFC Balanced Advantage Fund
|
6.84
|
0.01%
|
166,887
|
0
|
0%
|
166,887
|
0%
|
166,887
|
100%
|
|
Tata Arbitrage Fund
|
43.59
|
0.29%
|
1,063,675
|
74,525
|
7.53%
|
989,150
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
8.20
|
0.45%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|