|
Nippon India Conservative Hybrid Fund Growth
|
0.03
|
0.00%
|
738
|
0
|
0%
|
738
|
0%
|
738
|
0%
|
|
Nippon India Equity Savings Growth
|
0.37
|
0.05%
|
8,612
|
0
|
0%
|
8,612
|
0%
|
8,612
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
45.81
|
0.29%
|
1,063,675
|
0
|
0%
|
1,063,675
|
7.53%
|
989,150
|
100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.07%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.34
|
0.11%
|
31,006
|
0
|
0%
|
31,006
|
0%
|
31,006
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.17
|
0.10%
|
27,130
|
0
|
0%
|
27,130
|
0%
|
27,130
|
0%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund Growth
|
2.15
|
0.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
3.23
|
0.06%
|
74,920
|
0
|
0%
|
74,920
|
0%
|
74,920
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
14.19
|
0.21%
|
329,385
|
0
|
0%
|
329,385
|
0%
|
329,385
|
0%
|
|
Kotak Arbitrage Fund Growth
|
18.30
|
0.03%
|
424,937
|
0
|
0%
|
424,937
|
0%
|
424,937
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
5.82
|
0.06%
|
135,071
|
0
|
0%
|
135,071
|
0%
|
135,071
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
4.33
|
0.03%
|
100,512
|
0
|
0%
|
100,512
|
0%
|
100,512
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-985,832
|
-100%
|
985,832
|
-3.27%
|
1,019,142
|
-20.23%
|
|
Franklin India Mid Cap Fund Growth
|
5.38
|
0.04%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
84.65
|
0.54%
|
1,965,639
|
0
|
0%
|
1,965,639
|
0%
|
1,965,639
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
67.27
|
0.11%
|
1,562,053
|
0
|
0%
|
1,562,053
|
0%
|
1,562,053
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.37
|
0.66%
|
217,516
|
0
|
0%
|
217,516
|
0%
|
217,516
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.84
|
0.23%
|
298,263
|
0
|
0%
|
298,263
|
0%
|
298,263
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.42
|
0.12%
|
845,671
|
0
|
0%
|
845,671
|
0%
|
845,671
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.82
|
0.14%
|
42,375
|
0
|
0%
|
42,375
|
0%
|
42,375
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
9.25
|
0.32%
|
214,816
|
0
|
0%
|
214,816
|
0%
|
214,816
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
3.61
|
0.05%
|
83,919
|
0
|
0%
|
83,919
|
0%
|
83,919
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
1.51
|
0.06%
|
34,960
|
0
|
0%
|
34,960
|
0%
|
34,960
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
20.60
|
1.25%
|
478,315
|
0
|
0%
|
478,315
|
0%
|
478,315
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
7.19
|
0.01%
|
166,887
|
0
|
0%
|
166,887
|
0%
|
166,887
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.85
|
0.13%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.46
|
0.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.22
|
0.13%
|
28,250
|
0
|
0%
|
28,250
|
0%
|
28,250
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
55.14
|
2.13%
|
1,280,475
|
0
|
0%
|
1,280,475
|
0%
|
1,280,475
|
96.47%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
86.38
|
0.38%
|
2,005,714
|
0
|
0%
|
2,005,714
|
-7.59%
|
2,170,432
|
0%
|
|
ICICI Prudential Value Fund Growth
|
38.90
|
0.07%
|
903,325
|
0
|
0%
|
903,325
|
0%
|
903,325
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
5.33
|
0.03%
|
123,723
|
0
|
0%
|
123,723
|
0%
|
123,723
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,448
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.52
|
0.16%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
5.30
|
0.05%
|
123,154
|
0
|
0%
|
123,154
|
0%
|
123,154
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.29
|
0.23%
|
6,812
|
0
|
0%
|
6,812
|
0%
|
6,812
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
2.05
|
0.12%
|
47,671
|
0
|
0%
|
47,671
|
0%
|
47,671
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.26%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.48
|
0.18%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
952,108
|
-21.96%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
15.64
|
2.33%
|
363,140
|
0
|
0%
|
363,140
|
0%
|
363,140
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
562,630
|
0%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
8.61
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.06%
|
898
|
0
|
0%
|
898
|
0%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
0%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.01%
|
83
|
0
|
0%
|
83
|
0%
|
-
|
-%
|