|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-222,222
|
-100%
|
222,222
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-27,588
|
-100%
|
27,588
|
100%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-48,884
|
-100%
|
48,884
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-47,410
|
-100%
|
47,410
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-75,922
|
-100%
|
75,922
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-75,922
|
-100%
|
75,922
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-75,922
|
-100%
|
75,922
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
|
Invesco India Business Cycle Fund
|
0
|
-%
|
0
|
-192,588
|
-100%
|
192,588
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-75,922
|
-100%
|
75,922
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.01
|
0.74%
|
23,782
|
0
|
0%
|
23,782
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-96,294
|
-100%
|
96,294
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
32.37
|
4.02%
|
256,124
|
0
|
0%
|
256,124
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
38.86
|
1.33%
|
307,459
|
3,771
|
1.24%
|
303,688
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.01
|
0.35%
|
23,782
|
0
|
0%
|
23,782
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
15.01
|
0.52%
|
118,749
|
15,041
|
14.50%
|
103,708
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
39.32
|
0.34%
|
311,102
|
0
|
0%
|
311,102
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
25.05
|
0.51%
|
198,153
|
5,565
|
2.89%
|
192,588
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
49.49
|
0.58%
|
391,558
|
349,670
|
834.77%
|
41,888
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
33.99
|
0.05%
|
268,936
|
75,204
|
38.82%
|
193,732
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
32.31
|
0.36%
|
255,581
|
213,693
|
510.15%
|
41,888
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
24.34
|
3.63%
|
192,588
|
0
|
0%
|
192,588
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
26.05
|
1.03%
|
206,124
|
13,536
|
7.03%
|
192,588
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
7.65
|
0.11%
|
60,487
|
34,307
|
131.04%
|
26,180
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
39.34
|
0.86%
|
311,265
|
7,577
|
2.49%
|
303,688
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
6.96
|
0.17%
|
55,047
|
55,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
1.90
|
0.04%
|
15,041
|
15,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
7.50
|
0.12%
|
59,297
|
59,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
141.49
|
1.20%
|
1,119,415
|
1,119,415
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
2.94
|
0.17%
|
23,258
|
23,258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.87
|
0.27%
|
101,805
|
101,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
1.30
|
0.12%
|
10,280
|
10,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.32
|
0.09%
|
2,557
|
2,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
9.27
|
0.78%
|
73,368
|
73,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
12.63
|
1.00%
|
99,914
|
99,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
127.91
|
1.59%
|
1,011,949
|
1,011,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
129.96
|
1.60%
|
1,028,145
|
1,028,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
145.55
|
1.89%
|
1,151,531
|
1,151,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
7.60
|
0.01%
|
60,161
|
60,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
11.38
|
1.23%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund
|
3.42
|
0.14%
|
27,073
|
27,073
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
0.07
|
0.00%
|
520
|
520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
6.63
|
0.79%
|
52,432
|
52,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund
|
24.34
|
0.99%
|
192,588
|
192,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
1.04
|
0.05%
|
8,209
|
8,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
9.51
|
0.04%
|
75,204
|
75,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
62.36
|
1.45%
|
493,320
|
493,320
|
100%
|
-
|
-%
|
-
|
-%
|