|
HDFC Hybrid Debt Fund
|
6.62
|
0.25%
|
100,000
|
0
|
0%
|
140,000
|
-8.53%
|
153,060
|
0%
|
|
Kotak Contra Fund
|
3.48
|
0.29%
|
52,540
|
0
|
0%
|
52,540
|
0%
|
52,540
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
28.46
|
1.18%
|
429,910
|
0
|
0%
|
429,910
|
0%
|
429,910
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
20.67
|
1.15%
|
312,209
|
112,485
|
56.32%
|
199,724
|
0%
|
199,724
|
0%
|
|
Kotak Midcap Fund
|
23.59
|
0.14%
|
356,376
|
180,051
|
102.11%
|
176,325
|
0%
|
176,325
|
0%
|
|
Invesco India Balanced Advantage Fund
|
9.19
|
1.36%
|
138,807
|
30,522
|
28.19%
|
108,285
|
13.57%
|
95,346
|
0%
|
|
Invesco India Financial Services Fund
|
8.00
|
2.03%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,276
|
-11.63%
|
|
Kotak Large Cap Fund
|
0.67
|
0.02%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.28
|
0.95%
|
110,000
|
-70,000
|
-38.89%
|
180,000
|
-10%
|
200,000
|
-34.66%
|
|
Kotak Balanced Advantage Fund
|
28.14
|
0.22%
|
425,052
|
50,000
|
13.33%
|
375,052
|
4.17%
|
360,052
|
7.46%
|
|
Invesco India Equity Savings Fund
|
0.75
|
0.44%
|
11,300
|
4,374
|
63.15%
|
6,926
|
0%
|
6,926
|
10.62%
|
|
Kotak Pioneer Fund
|
7.98
|
0.53%
|
120,530
|
10,000
|
9.05%
|
110,530
|
29.23%
|
85,530
|
6.14%
|
|
HDFC Banking & Financial Services Fund
|
35.49
|
1.64%
|
536,105
|
105,000
|
24.36%
|
431,105
|
40.84%
|
306,105
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
21.61
|
0.38%
|
326,382
|
0
|
0%
|
326,382
|
0%
|
326,382
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
0.19
|
0.05%
|
2,910
|
0
|
0%
|
2,910
|
0%
|
2,910
|
0%
|
|
DSP Large & Mid Cap Fund
|
20.34
|
0.32%
|
307,212
|
0
|
0%
|
307,212
|
0%
|
307,212
|
27.45%
|
|
UTI Mid Cap Fund
|
18.09
|
0.28%
|
273,200
|
0
|
0%
|
273,200
|
0%
|
273,200
|
0%
|
|
UTI Banking and Financial Services Fund
|
8.94
|
1.25%
|
135,000
|
0
|
0%
|
135,000
|
5.06%
|
128,497
|
-16.04%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,315
|
0%
|
|
DSP India TIGER Fund
|
8.37
|
0.60%
|
126,492
|
0
|
0%
|
126,492
|
0%
|
126,492
|
11.95%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
5.76
|
0.04%
|
86,955
|
0
|
0%
|
86,955
|
0%
|
86,955
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
17.65
|
0.12%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
15.54
|
0.07%
|
234,675
|
0
|
0%
|
234,675
|
0%
|
234,675
|
0%
|
|
DSP ELSS Tax Saver Fund
|
34.63
|
0.37%
|
523,100
|
0
|
0%
|
523,100
|
0%
|
523,100
|
21.89%
|
|
UTI India Consumer Fund
|
3.91
|
1.06%
|
59,000
|
1,000
|
1.72%
|
58,000
|
16%
|
50,000
|
17.86%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
2.22
|
0.01%
|
33,504
|
0
|
0%
|
33,504
|
0%
|
33,504
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.11
|
0.55%
|
137,546
|
20,000
|
17.01%
|
117,546
|
72.36%
|
68,199
|
41.49%
|
|
Axis Midcap Fund
|
46.56
|
0.28%
|
703,310
|
0
|
0%
|
703,310
|
0%
|
703,310
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
10.13
|
0.48%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
|
Axis Children's Fund
|
3.65
|
0.52%
|
55,162
|
0
|
0%
|
55,162
|
69.72%
|
32,502
|
304.20%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
8.44
|
0.46%
|
127,505
|
25,000
|
24.39%
|
102,505
|
48.56%
|
69,001
|
56.82%
|
|
Axis Large & Mid Cap Fund
|
0.89
|
0.02%
|
13,401
|
0
|
0%
|
13,401
|
0%
|
13,401
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.77
|
0.34%
|
26,730
|
0
|
0%
|
26,730
|
0%
|
26,730
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,090
|
0%
|
|
UTI Children's Equity Fund
|
4.10
|
0.69%
|
61,876
|
4,880
|
8.56%
|
56,996
|
37.89%
|
41,333
|
18.86%
|
|
UTI ELSS Tax Saver Fund
|
19.37
|
0.69%
|
292,555
|
14,299
|
5.14%
|
278,256
|
34.65%
|
206,657
|
16.97%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,960
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.28
|
0.80%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Axis InnovationFund
|
16.97
|
0.80%
|
256,296
|
27,500
|
12.02%
|
228,796
|
25.20%
|
182,749
|
19.64%
|
|
Franklin India Technology Fund
|
9.88
|
1.37%
|
149,262
|
26,864
|
21.95%
|
122,398
|
36.00%
|
90,000
|
0%
|
|
Franklin India Retirement Fund
|
1.13
|
0.25%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
6.16
|
0.45%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
100%
|
|
Franklin India Conservative Hybrid Fund
|
0.35
|
0.14%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
17.03
|
0.64%
|
257,205
|
0
|
0%
|
257,205
|
0%
|
257,205
|
0%
|
|
Edelweiss Large Cap Fund
|
1.35
|
0.44%
|
20,415
|
0
|
0%
|
20,415
|
0%
|
20,415
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
2.30
|
0.07%
|
34,689
|
-150,000
|
-81.22%
|
184,689
|
-21.30%
|
234,689
|
-23.33%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
|
Axis Focused Fund
|
69.86
|
0.36%
|
1,055,228
|
0
|
0%
|
1,055,228
|
31.05%
|
805,228
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
7.77
|
0.26%
|
117,345
|
0
|
0%
|
117,345
|
0%
|
117,345
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.35
|
0.40%
|
20,415
|
0
|
0%
|
20,415
|
0%
|
20,415
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,402
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
3.21
|
0.27%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
|
Axis Balanced Advantage Fund
|
4.39
|
0.21%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
19.53
|
2.00%
|
295,000
|
3,500
|
1.20%
|
291,500
|
0%
|
291,500
|
28.41%
|
|
Franklin India Equity Savings Fund
|
0.29
|
0.20%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,278
|
-20.48%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,866
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,530
|
-24.15%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,186
|
-59.21%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,430
|
279.87%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,520
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,700
|
4.96%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,850
|
56.79%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,660
|
148.26%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,390
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
4.14
|
0.65%
|
62,505
|
0
|
0%
|
62,505
|
0%
|
62,505
|
0%
|
|
Bank of India Large Cap Fund
|
0.87
|
0.69%
|
13,150
|
8,000
|
155.34%
|
5,150
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.66
|
0.16%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
27.91
|
0.73%
|
421,521
|
298,364
|
242.26%
|
123,157
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
60.92
|
0.74%
|
920,131
|
920,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
2.98
|
0.53%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
1.64
|
0.43%
|
24,780
|
24,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
33.76
|
0.76%
|
510,000
|
510,000
|
100%
|
-
|
-%
|
-
|
-%
|