|
LIC MF Aggressive Hybrid Fund
|
0.25
|
0.07%
|
6,986
|
0
|
0%
|
6,986
|
0%
|
6,986
|
-5.67%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.18
|
0.04%
|
4,974
|
-25
|
-0.50%
|
4,999
|
0%
|
4,999
|
-1.79%
|
|
LIC MF Large Cap Fund
|
0.59
|
0.09%
|
16,260
|
0
|
0%
|
16,260
|
0%
|
16,260
|
0%
|
|
LIC MF Childrens Fund
|
0.01
|
0.05%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
130.27
|
1.16%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-2.44%
|
3,690,179
|
0%
|
|
LIC MF Infrastructure Fund
|
0.21
|
0.23%
|
5,856
|
0
|
0%
|
5,856
|
0%
|
5,856
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
5.23
|
0.19%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
1.04
|
0.05%
|
28,653
|
0
|
0%
|
28,653
|
0%
|
28,653
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.02
|
0.04%
|
642
|
0
|
0%
|
642
|
0%
|
642
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
4.36
|
0.38%
|
120,489
|
98,839
|
456.53%
|
21,650
|
0%
|
21,650
|
0%
|
|
Nippon India Value Fund
|
7.02
|
0.15%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0.29
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0.15
|
0.01%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.02
|
0.08%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
|
Nippon India Equity Savings Fund
|
0.21
|
0.12%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.07
|
0.12%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Navi Large & Midcap Fund
|
0.21
|
0.09%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.26
|
0.06%
|
7,139
|
0
|
0%
|
7,139
|
0%
|
7,139
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.07
|
0.08%
|
1,897
|
0
|
0%
|
1,897
|
0%
|
1,897
|
0%
|
|
Navi Flexi Cap Fund
|
0.20
|
0.10%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
10.24
|
1.10%
|
283,000
|
0
|
0%
|
283,000
|
-15.02%
|
333,000
|
-24.83%
|
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-581,000
|
-100%
|
581,000
|
0%
|
581,000
|
0%
|
|
Invesco India Contra Fund
|
121.63
|
1.30%
|
3,361,445
|
0
|
0%
|
3,361,445
|
7.66%
|
3,122,396
|
14.13%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
36.29
|
0.99%
|
1,002,987
|
0
|
0%
|
1,002,987
|
0%
|
1,002,987
|
-18.71%
|
|
Sundaram Conservative Hybrid Fund
|
0.01
|
0.03%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.02
|
0.10%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.01
|
0.11%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,315
|
0%
|
|
Kotak Contra Fund
|
1.30
|
0.09%
|
35,867
|
0
|
0%
|
35,867
|
0%
|
35,867
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
2.79
|
0.04%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
8.16
|
0.24%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
-30.73%
|
|
Aditya Birla Sun Life Large Cap Fund
|
36.41
|
0.17%
|
1,006,229
|
0
|
0%
|
1,006,229
|
0%
|
1,006,229
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
10.14
|
0.18%
|
280,308
|
0
|
0%
|
280,308
|
0%
|
280,308
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
1.29
|
0.04%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.18
|
0.21%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
Invesco India Balanced Advantage Fund
|
5.83
|
0.95%
|
161,050
|
0
|
0%
|
161,050
|
-17.45%
|
195,095
|
-26.77%
|
|
Bandhan Flexi Cap Fund
|
4.22
|
0.08%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
Kotak Large Cap Fund
|
3.23
|
0.06%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Bandhan Infrastructure Fund
|
1.12
|
0.18%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.46
|
0.03%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
360 ONE Focused Fund
|
3.67
|
0.11%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
Kotak Focused Fund
|
2.97
|
0.12%
|
82,035
|
0
|
0%
|
82,035
|
0%
|
82,035
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
1.29
|
0.11%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
17.09
|
0.17%
|
472,293
|
0
|
0%
|
472,293
|
0%
|
472,293
|
0%
|
|
UTI Large & Mid Cap Fund
|
1.66
|
0.11%
|
45,799
|
0
|
0%
|
45,799
|
0%
|
45,799
|
0%
|
|
UTI Aggressive Hybrid Fund
|
5.47
|
0.13%
|
151,125
|
0
|
0%
|
151,125
|
0%
|
151,125
|
0%
|
|
HDFC Value Fund
|
7.80
|
0.15%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
|
HDFC ELSS Tax saver
|
14.05
|
0.14%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,142
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,571
|
0%
|
|
DSP India TIGER Fund
|
1.35
|
0.07%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
HDFC Focused Fund
|
1.05
|
0.03%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
|
DSP ELSS Tax Saver Fund
|
10.78
|
0.11%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,378
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
3.38
|
0.13%
|
93,382
|
0
|
0%
|
93,382
|
0%
|
93,382
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.04
|
0.12%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.04
|
0.12%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.07
|
0.12%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
UTI Retirement Fund
|
2.46
|
0.07%
|
67,939
|
0
|
0%
|
67,939
|
0%
|
67,939
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
3.52
|
0.15%
|
97,142
|
0
|
0%
|
97,142
|
0%
|
97,142
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,723
|
0%
|
|
HDFC Dividend Yield Fund
|
1.29
|
0.04%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
DSP Large & Mid Cap Fund
|
7.06
|
0.10%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
|
HDFC Balanced Advantage Fund
|
32.73
|
0.06%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,094
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,009
|
0%
|
|
Tata Aggressive Hybrid Fund
|
3.88
|
0.12%
|
107,142
|
0
|
0%
|
107,142
|
0%
|
107,142
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0.88
|
0.03%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
|
Tata Large & Mid Cap Fund
|
3.75
|
0.10%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
HDFC Flexi Cap Fund
|
23.84
|
0.08%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
Tata Equity Savings Fund
|
0.05
|
0.03%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
UTI Infrastructure Fund
|
5.01
|
0.35%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
UTI Value Fund
|
10.81
|
0.16%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
31.75
|
0.21%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Kotak Large & Midcap Fund
|
5.43
|
0.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,430
|
0%
|
|
Kotak Flexicap Fund
|
15.51
|
0.04%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.77
|
0.02%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
Kotak Equity Savings Fund
|
1.01
|
0.05%
|
28,040
|
0
|
0%
|
28,040
|
0%
|
28,040
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
28.00
|
0.44%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,714
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0.97
|
0.13%
|
26,785
|
0
|
0%
|
26,785
|
0%
|
26,785
|
0%
|
|
SBI Equity Savings Fund
|
0.78
|
0.03%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
|
Kotak Balanced Advantage Fund
|
11.04
|
0.08%
|
305,032
|
0
|
0%
|
305,032
|
0%
|
305,032
|
0%
|
|
UTI Equity Savings Fund
|
0.43
|
0.17%
|
11,858
|
0
|
0%
|
11,858
|
0%
|
11,858
|
0%
|
|
Tata Balanced Advantage Fund
|
3.89
|
0.06%
|
107,571
|
0
|
0%
|
107,571
|
0%
|
107,571
|
0%
|
|
Tata ELSS Fund
|
3.49
|
0.11%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
Tata Focused Fund
|
2.05
|
0.17%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
|
Tata Multi Asset Allocation Fund
|
1.32
|
0.09%
|
36,562
|
0
|
0%
|
36,562
|
0%
|
36,562
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,737
|
0%
|
|
Tata Business Cycle Fund
|
9.87
|
1.11%
|
272,857
|
0
|
0%
|
272,857
|
0%
|
272,857
|
0%
|
|
ICICI Prudential Technology
|
57.61
|
0.64%
|
1,592,046
|
1,557
|
0.10%
|
1,590,489
|
0%
|
1,590,489
|
0%
|
|
ICICI Prudential Value Fund
|
188.58
|
0.69%
|
5,211,550
|
-582,079
|
-10.05%
|
5,793,629
|
-1.06%
|
5,855,961
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
3.62
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,935
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.41
|
0.20%
|
11,301
|
0
|
0%
|
11,301
|
0%
|
11,301
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.05
|
0.08%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
56.95
|
0.27%
|
1,573,984
|
0
|
0%
|
1,573,984
|
0%
|
1,573,984
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.69
|
0.32%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,442
|
0%
|
34,442
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.42
|
0.27%
|
11,476
|
0
|
0%
|
11,476
|
0%
|
11,476
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund
|
0.37
|
0.05%
|
10,357
|
0
|
0%
|
10,357
|
0%
|
10,357
|
0%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.10
|
0.56%
|
58,018
|
58,018
|
100%
|
-
|
-%
|
-
|
-%
|