|
UTI India Consumer Fund
|
7.52
|
1.02%
|
45,191
|
45,191
|
100%
|
-
|
-%
|
|
UTI Focused Fund
|
18.86
|
0.72%
|
113,385
|
113,385
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
36.43
|
0.98%
|
218,986
|
218,986
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
0.62
|
0.06%
|
3,744
|
3,744
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
0.31
|
0.02%
|
1,871
|
1,871
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
73.12
|
0.28%
|
439,517
|
439,517
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
73.12
|
0.15%
|
439,517
|
439,517
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
217.52
|
0.53%
|
1,307,508
|
1,307,508
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
58.99
|
1.81%
|
354,614
|
354,614
|
100%
|
-
|
-%
|
|
UTI MNC Fund
|
25.99
|
0.89%
|
156,207
|
156,207
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-3,744
|
-100%
|
-
|
-%
|
|
Tata Ethical Fund
|
3.11
|
0.08%
|
18,716
|
18,716
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
24.95
|
0.89%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.11
|
0.09%
|
675
|
0
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
30.46
|
0.49%
|
183,091
|
183,091
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
31.63
|
1.02%
|
190,132
|
190,132
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.25
|
0.21%
|
19,512
|
0
|
0%
|
-
|
-%
|
|
Tata Value Fund
|
2.49
|
0.03%
|
14,974
|
14,974
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
100.54
|
0.17%
|
604,350
|
604,350
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
29.76
|
0.31%
|
178,873
|
178,873
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
112.30
|
0.43%
|
675,013
|
675,013
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
40.01
|
0.08%
|
240,487
|
240,487
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
14.15
|
0.36%
|
85,033
|
85,033
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
45.79
|
0.93%
|
275,238
|
275,238
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
39.92
|
0.44%
|
239,958
|
239,958
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
57.00
|
0.36%
|
342,625
|
342,625
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
35.90
|
0.12%
|
215,772
|
215,772
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
6.23
|
0.03%
|
37,433
|
37,433
|
100%
|
-
|
-%
|
|
SBI Large Cap Fund
|
6.23
|
0.01%
|
37,433
|
37,433
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
0.31
|
0.02%
|
1,871
|
1,871
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
23.35
|
0.33%
|
140,330
|
140,330
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
21.73
|
0.23%
|
130,598
|
130,598
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
40.01
|
0.08%
|
240,487
|
240,487
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.31
|
0.03%
|
1,871
|
1,871
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
26.96
|
0.23%
|
162,084
|
162,084
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
5.69
|
0.28%
|
34,203
|
34,203
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
171.38
|
0.51%
|
1,030,166
|
1,030,166
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
124.85
|
0.35%
|
750,479
|
750,479
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
9.70
|
0.57%
|
58,315
|
58,315
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.49
|
0.80%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
29.94
|
1.10%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.82
|
0.83%
|
113,117
|
113,117
|
100%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
68.51
|
0.63%
|
411,842
|
411,842
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
149.73
|
0.47%
|
900,023
|
900,023
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.03
|
0.08%
|
150
|
150
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
3.11
|
0.10%
|
18,716
|
0
|
0%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
0.75
|
0.04%
|
4,492
|
4,492
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
0.30
|
0.01%
|
1,796
|
1,796
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
0.06
|
0.01%
|
375
|
375
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
93.52
|
0.81%
|
562,149
|
562,149
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
37.23
|
0.14%
|
223,812
|
223,812
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.01
|
0.03%
|
75
|
75
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.31
|
0.03%
|
1,871
|
1,871
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
13.84
|
0.44%
|
83,206
|
83,206
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
52.20
|
0.82%
|
313,748
|
313,748
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
6.24
|
0.80%
|
37,502
|
37,502
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
80.85
|
3.04%
|
486,000
|
486,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
5.06
|
0.83%
|
30,404
|
30,404
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.08
|
0.12%
|
510
|
510
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.33
|
1.08%
|
13,990
|
13,990
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.75
|
0.49%
|
28,524
|
28,524
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.48
|
0.83%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
8.32
|
1.75%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
22.32
|
0.60%
|
134,160
|
134,160
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
9.16
|
1.30%
|
55,088
|
55,088
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
42.84
|
1.02%
|
257,489
|
257,489
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
11.21
|
0.06%
|
67,379
|
67,379
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.06
|
0.03%
|
375
|
375
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
36.60
|
2.36%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.03
|
0.02%
|
150
|
150
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
31.01
|
0.20%
|
186,418
|
186,418
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
7.33
|
1.30%
|
44,042
|
44,042
|
100%
|
-
|
-%
|
|
Union Value Fund
|
0.12
|
0.03%
|
748
|
748
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
7.62
|
1.09%
|
45,795
|
45,795
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.01
|
0.03%
|
75
|
75
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
2.49
|
0.03%
|
14,974
|
14,974
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
3.60
|
0.49%
|
21,642
|
21,642
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.95
|
0.80%
|
47,761
|
47,761
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.01
|
0.03%
|
88
|
88
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
7.02
|
0.15%
|
42,207
|
42,207
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
9.15
|
0.69%
|
55,026
|
55,026
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
4.50
|
0.48%
|
27,021
|
27,021
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.12
|
0.03%
|
748
|
748
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
19.26
|
0.68%
|
115,774
|
115,774
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
4.10
|
0.02%
|
24,639
|
24,639
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
14.63
|
0.90%
|
87,970
|
87,970
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
27.01
|
0.31%
|
162,339
|
162,339
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.91
|
1.03%
|
53,537
|
53,537
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
0.50
|
0.04%
|
2,994
|
2,994
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
3.43
|
0.36%
|
20,600
|
20,600
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
9.69
|
0.75%
|
58,257
|
58,257
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
67.14
|
0.34%
|
403,555
|
403,555
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
2.66
|
0.77%
|
15,976
|
15,976
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
11.15
|
0.68%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.96
|
0.51%
|
47,873
|
47,873
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
20.00
|
0.21%
|
120,237
|
120,237
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.74
|
1.16%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
2.30
|
0.20%
|
13,816
|
13,816
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
27.47
|
1.53%
|
165,139
|
165,139
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
24.11
|
0.26%
|
144,922
|
144,922
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
59.96
|
2.54%
|
360,399
|
360,399
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.62
|
0.01%
|
3,702
|
3,702
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
10.72
|
0.55%
|
64,460
|
64,460
|
100%
|
-
|
-%
|
|
Tata Housing Opportunities Fund
|
16.32
|
3.03%
|
98,093
|
98,093
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.11
|
0.02%
|
634
|
634
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
75.81
|
1.86%
|
455,680
|
455,680
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
37.69
|
1.23%
|
226,564
|
226,564
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
13.69
|
0.76%
|
82,295
|
82,295
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
8.98
|
0.72%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.65
|
0.74%
|
220,332
|
220,332
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.07
|
0.10%
|
12,446
|
12,446
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
8.61
|
0.67%
|
51,744
|
51,744
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
6.33
|
0.28%
|
38,024
|
38,024
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.10
|
0.11%
|
30,680
|
30,680
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
27.56
|
0.56%
|
165,646
|
165,646
|
100%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
4.29
|
0.14%
|
25,771
|
25,771
|
100%
|
-
|
-%
|
|
Nippon India Innovation Fund
|
24.04
|
0.84%
|
144,485
|
144,485
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.04
|
0.03%
|
211
|
211
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
0.31
|
0.01%
|
1,859
|
1,859
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.16
|
0.06%
|
945
|
945
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
10.90
|
0.86%
|
65,494
|
65,494
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
48.18
|
0.98%
|
289,600
|
289,600
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund
|
37.69
|
2.21%
|
226,564
|
226,564
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
27.42
|
1.40%
|
164,841
|
164,841
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.02
|
0.02%
|
112
|
112
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
13.85
|
0.26%
|
83,282
|
83,282
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
11.24
|
0.47%
|
67,535
|
67,535
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
8.32
|
1.04%
|
50,029
|
50,029
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
21.68
|
1.29%
|
130,325
|
130,325
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.79
|
0.83%
|
4,776
|
4,776
|
100%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
14.97
|
1.36%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
7.33
|
1.31%
|
44,042
|
44,042
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
5.23
|
0.58%
|
31,465
|
31,465
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
5.99
|
1.38%
|
36,021
|
36,021
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
8.98
|
1.03%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
6.74
|
0.17%
|
40,509
|
40,509
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
4.49
|
0.53%
|
26,962
|
26,962
|
100%
|
-
|
-%
|
|
Kotak MNC Fund
|
30.15
|
1.36%
|
181,259
|
181,259
|
100%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
7.84
|
1.43%
|
47,125
|
47,125
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
0.09
|
0.04%
|
523
|
523
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
3.09
|
0.39%
|
18,588
|
18,588
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
2.57
|
0.76%
|
15,449
|
15,449
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
4.03
|
0.88%
|
24,200
|
24,200
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.13
|
0.06%
|
754
|
754
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
12.36
|
5.57%
|
74,321
|
74,321
|
100%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Fund
|
2.88
|
3.51%
|
17,303
|
17,303
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
34.10
|
1.48%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
2.85
|
3.91%
|
17,109
|
17,109
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
1.82
|
0.42%
|
10,933
|
10,933
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
10.46
|
0.79%
|
62,893
|
62,893
|
100%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
4.34
|
6.98%
|
26,065
|
26,065
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
3.11
|
0.05%
|
18,716
|
18,716
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
233.63
|
0.66%
|
1,404,390
|
1,404,390
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
1.86
|
0.82%
|
11,199
|
11,199
|
100%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0.69
|
1.77%
|
4,147
|
4,147
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
13.72
|
0.23%
|
82,485
|
82,485
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
131.39
|
0.31%
|
789,815
|
789,815
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
68.99
|
1.45%
|
414,724
|
414,724
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
73.19
|
0.78%
|
439,974
|
439,974
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
8.40
|
0.48%
|
50,482
|
50,482
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
11.35
|
0.57%
|
68,236
|
68,236
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
9.84
|
0.67%
|
59,164
|
59,164
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
42.64
|
1.29%
|
256,288
|
256,288
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
14.49
|
0.58%
|
87,113
|
87,113
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
1.25
|
0.05%
|
7,486
|
7,486
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
9.07
|
2.43%
|
54,500
|
54,500
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
110.97
|
0.10%
|
667,057
|
667,057
|
100%
|
-
|
-%
|
|
HDFC Large Cap Fund
|
34.51
|
0.09%
|
207,469
|
207,469
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
55.60
|
1.06%
|
334,240
|
334,240
|
100%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
15.04
|
0.62%
|
90,413
|
90,413
|
100%
|
-
|
-%
|
|
DSP Midcap Fund
|
7.47
|
0.04%
|
44,919
|
44,919
|
100%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
167.17
|
0.19%
|
1,004,854
|
1,004,854
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
244.29
|
1.93%
|
1,468,425
|
1,468,425
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.13
|
0.03%
|
791
|
791
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
8.02
|
0.57%
|
48,204
|
48,204
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
23.82
|
0.72%
|
143,209
|
143,209
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
59.79
|
0.36%
|
359,419
|
359,419
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
27.89
|
0.93%
|
167,631
|
167,631
|
100%
|
-
|
-%
|
|
HSBC Focused Fund
|
4.15
|
0.24%
|
24,941
|
24,941
|
100%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
19.15
|
1.86%
|
115,084
|
115,084
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
29.15
|
2.66%
|
175,240
|
175,240
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
17.83
|
1.00%
|
107,206
|
107,206
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
7.67
|
0.07%
|
46,124
|
46,124
|
100%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
11.46
|
2.38%
|
68,875
|
68,875
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
3.84
|
0.14%
|
23,062
|
23,062
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
60.14
|
0.47%
|
361,518
|
361,518
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
57.15
|
0.29%
|
343,540
|
343,540
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
19.55
|
0.29%
|
117,526
|
117,526
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
16.64
|
1.05%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
44.64
|
1.23%
|
268,320
|
268,320
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.20
|
0.12%
|
7,187
|
7,187
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
52.40
|
5.41%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
2.49
|
0.02%
|
14,974
|
14,974
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
9.73
|
1.26%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.57
|
0.43%
|
51,489
|
51,489
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
37.36
|
0.82%
|
224,568
|
224,568
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.30
|
1.14%
|
115,984
|
115,984
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
14.99
|
1.17%
|
90,129
|
90,129
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
11.98
|
0.99%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
9.65
|
1.01%
|
57,994
|
57,994
|
100%
|
-
|
-%
|