|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
41.99
|
0.26%
|
720,306
|
0
|
0%
|
720,306
|
0%
|
720,306
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
75.30
|
1.28%
|
1,291,533
|
0
|
0%
|
1,291,533
|
0%
|
1,291,533
|
1.77%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
17.93
|
0.66%
|
307,493
|
0
|
0%
|
307,493
|
0%
|
307,493
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.86
|
0.40%
|
49,113
|
0
|
0%
|
49,113
|
0%
|
49,113
|
0%
|
|
HDFC Value Fund
|
32.03
|
0.72%
|
549,369
|
0
|
0%
|
549,369
|
0%
|
549,369
|
52.45%
|
|
Canara Robeco Flexi Cap Fund
|
24.76
|
0.67%
|
424,621
|
75,000
|
21.45%
|
349,621
|
0%
|
349,621
|
-22.47%
|
|
ICICI Prudential Value Fund
|
38.15
|
0.21%
|
654,387
|
62,863
|
10.63%
|
591,524
|
2324.58%
|
24,397
|
100%
|
|
Nippon India Balanced Advantage Fund
|
16.91
|
0.55%
|
286,677
|
0
|
0%
|
286,677
|
0%
|
286,677
|
0%
|
|
Kotak Small Cap Fund
|
7.00
|
0.20%
|
120,042
|
0
|
0%
|
120,042
|
0%
|
120,042
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,656
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
3.19
|
0.51%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
30.99
|
0.10%
|
531,584
|
0
|
0%
|
531,584
|
0%
|
531,584
|
0%
|
|
Invesco India Contra Fund
|
97.68
|
1.51%
|
1,675,545
|
133,474
|
8.66%
|
1,542,071
|
0%
|
1,542,071
|
0%
|
|
Invesco India Mid Cap Fund
|
15.84
|
1.14%
|
271,753
|
0
|
0%
|
271,753
|
0%
|
271,753
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,793
|
-99.29%
|
|
Invesco India Multicap Fund
|
19.84
|
1.69%
|
340,289
|
0
|
0%
|
340,289
|
0%
|
340,289
|
3.00%
|
|
Invesco India Financial Services Fund
|
6.23
|
2.13%
|
106,886
|
0
|
0%
|
106,886
|
0%
|
106,886
|
0%
|
|
ICICI Prudential Large Cap Fund
|
41.16
|
0.16%
|
706,007
|
0
|
0%
|
706,007
|
62.22%
|
435,218
|
100%
|
|
Sundaram Financial Services Opportunities
|
0.94
|
0.29%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
17.55
|
0.45%
|
301,090
|
0
|
0%
|
301,090
|
10.98%
|
271,305
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India largecap Fund
|
3.57
|
1.23%
|
61,307
|
0
|
0%
|
61,307
|
0%
|
61,307
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,054
|
-65.05%
|
|
Invesco India PSU Equity Fund
|
7.73
|
3.40%
|
132,606
|
19,779
|
17.53%
|
112,827
|
0%
|
112,827
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
174.87
|
1.08%
|
2,999,548
|
135,000
|
4.71%
|
2,864,548
|
0%
|
2,864,548
|
0%
|
|
BNP Paribas Multi Cap Fund
|
12.88
|
2.48%
|
221,000
|
0
|
0%
|
221,000
|
0%
|
221,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.47
|
0.46%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
33.81
|
2.88%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
8.85
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
35.20
|
0.73%
|
603,789
|
0
|
0%
|
603,789
|
0%
|
603,789
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
74.81
|
1.08%
|
1,283,214
|
135,000
|
11.76%
|
1,148,214
|
0%
|
1,148,214
|
6.18%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.29
|
1.26%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.03
|
1.92%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
9.81
|
0.74%
|
168,338
|
0
|
0%
|
168,338
|
0%
|
168,338
|
0%
|
|
Invesco India Smallcap Fund
|
15.89
|
1.80%
|
272,474
|
0
|
0%
|
272,474
|
0%
|
272,474
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.03
|
0.53%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Mirae Asset Midcap Fund
|
81.23
|
1.92%
|
1,393,253
|
200,000
|
16.76%
|
1,193,253
|
0%
|
1,193,253
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,150
|
-8.08%
|
|
Bandhan Small Cap Fund
|
11.70
|
1.23%
|
200,717
|
0
|
0%
|
200,717
|
35.31%
|
148,344
|
100%
|
|
Invesco India Focused Fund
|
35.87
|
3.71%
|
615,220
|
40,666
|
7.08%
|
574,554
|
2.18%
|
562,278
|
12.60%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
32.76
|
1.97%
|
561,913
|
0
|
0%
|
561,913
|
0%
|
561,913
|
100%
|
|
HDFC Dividend Yield Fund
|
15.33
|
0.81%
|
262,938
|
0
|
0%
|
262,938
|
0%
|
262,938
|
59.60%
|
|
Mirae Asset Banking and Financial Services Fund
|
10.17
|
1.97%
|
174,358
|
18,000
|
11.51%
|
156,358
|
0%
|
156,358
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
2.99
|
2.38%
|
51,340
|
11,340
|
28.35%
|
40,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
15.97
|
0.68%
|
273,985
|
0
|
0%
|
273,985
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
20.70
|
0.45%
|
355,053
|
21,086
|
6.31%
|
333,967
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
3.74
|
0.33%
|
64,200
|
64,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.41%
|
8,524
|
8,524
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
30.05
|
0.33%
|
515,417
|
515,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.21
|
0.36%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
557
|
557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.12
|
0.27%
|
19,261
|
19,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.14
|
1.04%
|
88,146
|
88,146
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.41%
|
11,216
|
11,216
|
100%
|
-
|
-%
|
-
|
-%
|