|
Navi Conservative Hybrid Fund
|
0.02
|
0.06%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
367
|
0%
|
367
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,625
|
0%
|
2,625
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.05
|
0.09%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Navi Large & Midcap Fund
|
0.17
|
0.07%
|
5,758
|
2,625
|
83.79%
|
3,133
|
0%
|
3,133
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.06
|
0.06%
|
1,897
|
0
|
0%
|
1,897
|
0%
|
1,897
|
0%
|
|
Navi Flexi Cap Fund
|
0.16
|
0.08%
|
5,400
|
367
|
7.29%
|
5,033
|
0%
|
5,033
|
0%
|
|
LIC MF Flexi Cap Fund
|
0.37
|
0.09%
|
12,733
|
0
|
0%
|
12,733
|
0%
|
12,733
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
0.22
|
0.05%
|
7,406
|
0
|
0%
|
7,406
|
0%
|
7,406
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.15
|
0.04%
|
5,122
|
0
|
0%
|
5,122
|
-1.29%
|
5,189
|
0%
|
|
LIC MF Large Cap Fund
|
0.48
|
0.07%
|
16,260
|
0
|
0%
|
16,260
|
0%
|
16,260
|
0%
|
|
LIC MF ELSS
|
0.33
|
0.08%
|
11,367
|
0
|
0%
|
11,367
|
0%
|
11,367
|
0%
|
|
LIC MF Childrens Fund
|
0.01
|
0.04%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
|
LIC MF Infrastructure Fund
|
0.17
|
0.20%
|
5,856
|
0
|
0%
|
5,856
|
0%
|
5,856
|
1.04%
|
|
LIC MF Large & Mid Cap Fund
|
0.84
|
0.05%
|
28,653
|
0
|
0%
|
28,653
|
-0.62%
|
28,831
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.02
|
0.03%
|
642
|
0
|
0%
|
642
|
0%
|
642
|
0%
|
|
HDFC Balanced Advantage Fund
|
26.54
|
0.06%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
JM Large Cap Fund
|
0.03
|
0.06%
|
1,094
|
0
|
0%
|
1,094
|
0%
|
1,094
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.01
|
0.05%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
|
JM Value Fund
|
0.12
|
0.08%
|
4,009
|
0
|
0%
|
4,009
|
0%
|
4,009
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
10.39
|
0.33%
|
354,300
|
54,300
|
18.10%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Flexi Cap Fund
|
19.33
|
0.07%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
HDFC Value Fund
|
6.33
|
0.12%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
|
HDFC ELSS Tax saver
|
11.39
|
0.12%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
HDFC Large Cap Fund
|
14.91
|
0.07%
|
508,142
|
0
|
0%
|
508,142
|
0%
|
508,142
|
0%
|
|
HDFC Hybrid Debt Fund
|
0.47
|
0.02%
|
15,956
|
0
|
0%
|
15,956
|
0%
|
15,956
|
0%
|
|
HDFC Equity Savings Fund
|
1.54
|
0.06%
|
52,422
|
0
|
0%
|
52,422
|
0%
|
52,422
|
0%
|
|
HDFC Focused Fund
|
0.85
|
0.05%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
12.57
|
0.07%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Nippon India Value Fund
|
5.69
|
0.13%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
HDFC Multi - Asset Fund
|
0.50
|
0.03%
|
17,058
|
0
|
0%
|
17,058
|
0%
|
17,058
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
184.81
|
1.57%
|
6,300,000
|
-100,000
|
-1.56%
|
6,400,000
|
113.33%
|
3,000,000
|
93.78%
|
|
Nippon India Focused Fund
|
160.48
|
2.68%
|
5,470,601
|
-66,724
|
-1.20%
|
5,537,325
|
23.02%
|
4,501,285
|
-6.01%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,286,000
|
-14.27%
|
|
JM ELSS Tax Saver Fund
|
0.04
|
0.06%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
HDFC Infrastructure Fund
|
1.45
|
0.25%
|
49,373
|
32,231
|
188.02%
|
17,142
|
0%
|
17,142
|
0%
|
|
JM Flexicap Fund
|
0.13
|
0.06%
|
4,430
|
0
|
0%
|
4,430
|
0%
|
4,430
|
0%
|
|
HSBC Infrastructure Fund
|
1.01
|
0.07%
|
34,442
|
0
|
0%
|
34,442
|
0%
|
34,442
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
4.24
|
0.14%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,417
|
-77.53%
|
|
L&T India Large Cap Fund
|
0.42
|
0.06%
|
14,392
|
0
|
0%
|
14,392
|
0%
|
14,392
|
0%
|
|
HSBC Value Fund
|
3.30
|
0.04%
|
112,457
|
0
|
0%
|
112,457
|
0%
|
112,457
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.44
|
0.02%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
360 ONE Focused Fund
|
2.98
|
0.10%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0.23
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0.12
|
0.01%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
0.64
|
0.06%
|
21,650
|
0
|
0%
|
21,650
|
0%
|
21,650
|
0%
|
|
HDFC Dividend Yield Fund
|
1.05
|
0.04%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
HSBC Balanced Advantage Fund
|
0.70
|
0.04%
|
23,935
|
0
|
0%
|
23,935
|
0%
|
23,935
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
2.84
|
0.13%
|
96,785
|
0
|
0%
|
96,785
|
0%
|
96,785
|
0%
|
|
Nippon India Equity Savings Fund
|
0.17
|
0.08%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.21
|
0.05%
|
7,139
|
0
|
0%
|
7,139
|
0%
|
7,139
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
0.86
|
0.07%
|
29,357
|
0
|
0%
|
29,357
|
0%
|
29,357
|
0%
|
|
DSP Large & Mid Cap Fund
|
5.75
|
0.08%
|
196,165
|
0
|
0%
|
196,165
|
0%
|
196,165
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
14.48
|
1.56%
|
493,578
|
0
|
0%
|
493,578
|
0%
|
493,578
|
0%
|
|
UTI Large Cap Fund
|
13.85
|
0.14%
|
472,293
|
0
|
0%
|
472,293
|
0%
|
472,293
|
0%
|
|
UTI Large & Mid Cap Fund
|
1.34
|
0.10%
|
45,799
|
0
|
0%
|
45,799
|
0%
|
45,799
|
0%
|
|
UTI Aggressive Hybrid Fund
|
4.43
|
0.10%
|
151,125
|
0
|
0%
|
151,125
|
0%
|
151,125
|
0%
|
|
Sundaram Equity Savings Fund
|
1.65
|
0.43%
|
56,299
|
0
|
0%
|
56,299
|
0%
|
56,299
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
4.19
|
0.09%
|
142,857
|
0
|
0%
|
142,857
|
0%
|
142,857
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0.71
|
0.02%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
2.56
|
0.03%
|
87,309
|
0
|
0%
|
87,309
|
0%
|
87,309
|
0%
|
|
UTI Infrastructure Fund
|
4.06
|
0.28%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-53,340
|
-100%
|
53,340
|
0%
|
53,340
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.10
|
0.01%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
|
DSP India TIGER Fund
|
1.09
|
0.07%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
4.82
|
0.03%
|
164,285
|
0
|
0%
|
164,285
|
0%
|
164,285
|
0%
|
|
Kotak Contra Fund
|
1.05
|
0.08%
|
35,867
|
0
|
0%
|
35,867
|
0%
|
35,867
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
3.02
|
0.10%
|
102,846
|
0
|
0%
|
102,846
|
0%
|
102,846
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
2.26
|
0.03%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
25.74
|
0.16%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
5.14
|
0.16%
|
175,119
|
0
|
0%
|
175,119
|
0%
|
175,119
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
29.52
|
0.14%
|
1,006,229
|
0
|
0%
|
1,006,229
|
0%
|
1,006,229
|
0%
|
|
Kotak Large & Midcap Fund
|
4.40
|
0.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
2.25
|
0.03%
|
76,536
|
0
|
0%
|
76,536
|
0%
|
76,536
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
8.22
|
0.14%
|
280,308
|
0
|
0%
|
280,308
|
0%
|
280,308
|
0%
|
|
Sundaram Focused Fund
|
19.88
|
2.80%
|
677,624
|
0
|
0%
|
677,624
|
0%
|
677,624
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
1.05
|
0.04%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0.96
|
0.18%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
SBI Large Cap Fund
|
21.00
|
0.06%
|
715,895
|
0
|
0%
|
715,895
|
0%
|
715,895
|
0%
|
|
DSP ELSS Tax Saver Fund
|
8.79
|
0.09%
|
299,544
|
0
|
0%
|
299,544
|
0%
|
299,544
|
0%
|
|
Sundaram large and Mid Cap Fund
|
2.10
|
0.04%
|
71,599
|
0
|
0%
|
71,599
|
0%
|
71,599
|
0%
|
|
Invesco India Contra Fund
|
127.36
|
1.41%
|
4,341,556
|
0
|
0%
|
4,341,556
|
5.30%
|
4,122,922
|
0%
|
|
Invesco India large & mid cap Fund
|
53.49
|
1.41%
|
1,823,459
|
289,690
|
18.89%
|
1,533,769
|
42.94%
|
1,073,023
|
0%
|
|
Invesco India Balanced Advantage Fund
|
10.41
|
1.59%
|
354,826
|
0
|
0%
|
354,826
|
15.87%
|
306,240
|
0%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
3.42
|
0.06%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
Bandhan Equity Savings Fund
|
0.04
|
0.04%
|
1,378
|
0
|
0%
|
1,378
|
0%
|
1,378
|
0%
|
|
Kotak Flexicap Fund
|
12.57
|
0.03%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
799,455
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.01
|
0.02%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
|
Kotak Large Cap Fund
|
2.62
|
0.06%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Bandhan Infrastructure Fund
|
0.91
|
0.15%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.37
|
0.02%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.08
|
0.13%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
Bandhan Balanced Advantage Fund
|
2.74
|
0.09%
|
93,382
|
0
|
0%
|
93,382
|
0%
|
93,382
|
0%
|
|
Kotak Equity Savings Fund
|
0.82
|
0.04%
|
28,040
|
0
|
0%
|
28,040
|
0%
|
28,040
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.83
|
0.25%
|
573,879
|
0
|
0%
|
573,879
|
0%
|
573,879
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.03
|
0.09%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.08
|
0.02%
|
2,714
|
0
|
0%
|
2,714
|
0%
|
2,714
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.01
|
0.08%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.03
|
0.09%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0.79
|
0.14%
|
26,785
|
0
|
0%
|
26,785
|
0%
|
26,785
|
0%
|
|
SBI Equity Savings Fund
|
0.59
|
0.02%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.01
|
0.09%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.05
|
0.09%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
UTI Retirement Fund
|
1.99
|
0.05%
|
67,939
|
0
|
0%
|
67,939
|
0%
|
67,939
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
2.85
|
0.12%
|
97,142
|
0
|
0%
|
97,142
|
0%
|
97,142
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.21
|
1.09%
|
143,679
|
48,090
|
50.31%
|
95,589
|
27.73%
|
74,838
|
0%
|
|
Kotak Balanced Advantage Fund
|
8.95
|
0.06%
|
305,032
|
0
|
0%
|
305,032
|
0%
|
305,032
|
0%
|
|
Sundaram Services Fund
|
2.71
|
0.12%
|
92,315
|
0
|
0%
|
92,315
|
0%
|
92,315
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.08
|
0.19%
|
2,712
|
0
|
0%
|
2,712
|
0%
|
2,712
|
-0.55%
|
|
Kotak Focused Fund
|
2.41
|
0.10%
|
82,035
|
0
|
0%
|
82,035
|
0%
|
82,035
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.03
|
0.06%
|
973
|
0
|
0%
|
973
|
0%
|
973
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.10
|
0.01%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
|
SBI Technology Opportunities Fund
|
2.37
|
0.09%
|
80,723
|
0
|
0%
|
80,723
|
0%
|
80,723
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
1.11
|
0.17%
|
37,737
|
-1,655
|
-4.20%
|
39,392
|
0%
|
39,392
|
0%
|
|
Sundaram Large Cap Fund
|
9.15
|
0.30%
|
312,079
|
0
|
0%
|
312,079
|
0%
|
312,079
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
1.05
|
0.07%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
ITI Large Cap Fund
|
0.15
|
0.08%
|
5,255
|
0
|
0%
|
5,255
|
0%
|
5,255
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
2.30
|
0.06%
|
78,253
|
0
|
0%
|
78,253
|
0%
|
78,253
|
0%
|
|
Canara Robeco Value Fund
|
0.30
|
0.04%
|
10,357
|
0
|
0%
|
10,357
|
0%
|
10,357
|
0%
|
|
SBI Balanced Advantage Fund
|
2.78
|
0.01%
|
94,751
|
0
|
0%
|
94,751
|
0%
|
94,751
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
21.10
|
0.40%
|
719,400
|
427,258
|
146.25%
|
292,142
|
0%
|
292,142
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
19.32
|
0.20%
|
658,747
|
0
|
0%
|
658,747
|
0%
|
658,747
|
0%
|
|
ICICI Prudential Technology
|
54.62
|
0.62%
|
1,861,903
|
53,751
|
2.97%
|
1,808,152
|
13.19%
|
1,597,484
|
594.60%
|
|
ICICI Prudential Children’s Fund
|
2.18
|
0.26%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-202,094
|
-100%
|
202,094
|
0%
|
202,094
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.28
|
1.00%
|
691,161
|
391,161
|
130.39%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund
|
2.93
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,995
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-5,851
|
-100%
|
5,851
|
0%
|
5,851
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
0
|
-%
|
0
|
-228,751
|
-100%
|
228,751
|
0%
|
228,751
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.52
|
0.05%
|
17,618
|
0
|
0%
|
17,618
|
0%
|
17,618
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-28,895
|
-100%
|
28,895
|
0%
|
28,895
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.51
|
0.88%
|
119,486
|
0
|
0%
|
119,486
|
0%
|
119,486
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
-
|
-%
|
-
|
-
|
-%
|
732
|
0%
|
732
|
0%
|
|
UTI Equity Savings Fund
|
0.35
|
0.14%
|
11,858
|
0
|
0%
|
11,858
|
0%
|
11,858
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
11.30
|
0.21%
|
385,345
|
0
|
0%
|
385,345
|
0%
|
385,345
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.33
|
0.19%
|
11,301
|
0
|
0%
|
11,301
|
0%
|
11,301
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.04
|
0.06%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
49.11
|
0.25%
|
1,673,984
|
0
|
0%
|
1,673,984
|
0%
|
1,673,984
|
0%
|
|
Tata Aggressive Hybrid Fund
|
3.14
|
0.10%
|
107,142
|
0
|
0%
|
107,142
|
0%
|
107,142
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
31.13
|
0.23%
|
1,061,174
|
177,067
|
20.03%
|
884,107
|
0%
|
884,107
|
51.49%
|
|
Tata Large & Mid Cap Fund
|
3.04
|
0.10%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
2.46
|
0.15%
|
83,848
|
0
|
0%
|
83,848
|
0%
|
83,848
|
0%
|
|
ICICI Prudential Value Fund
|
172.14
|
0.70%
|
5,868,137
|
0
|
0%
|
5,868,137
|
0%
|
5,868,137
|
0%
|
|
Edelweiss Large Cap Fund
|
0.33
|
0.10%
|
11,158
|
0
|
0%
|
11,158
|
0%
|
11,158
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.02%
|
1,755
|
0
|
0%
|
1,755
|
0%
|
1,755
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
5.67
|
0.07%
|
193,325
|
0
|
0%
|
193,325
|
0%
|
193,325
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0.16
|
0.05%
|
5,299
|
0
|
0%
|
5,299
|
0%
|
5,299
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
16.13
|
0.47%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
57.14%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.34
|
0.23%
|
11,476
|
0
|
0%
|
11,476
|
0%
|
11,476
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
11.54
|
0.89%
|
393,264
|
12,478
|
3.28%
|
380,786
|
66.94%
|
228,093
|
100%
|
|
Tata ELSS Fund
|
2.83
|
0.09%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
Tata Focused Fund
|
1.66
|
0.14%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,933
|
0%
|
|
ICICI Prudential Flexicap Fund
|
11.25
|
0.09%
|
383,477
|
0
|
0%
|
383,477
|
-29.82%
|
546,413
|
0%
|
|
Tata Business Cycle Fund
|
5.95
|
0.62%
|
202,857
|
0
|
0%
|
202,857
|
0%
|
202,857
|
0%
|
|
Tata Equity Savings Fund
|
0.04
|
0.02%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
UTI Value Fund
|
8.77
|
0.13%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
33.28
|
0.08%
|
1,134,589
|
0
|
0%
|
1,134,589
|
0%
|
1,134,589
|
0%
|
|
Mirae Asset Large Cap Fund
|
30.88
|
0.09%
|
1,052,697
|
0
|
0%
|
1,052,697
|
0%
|
1,052,697
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
37.48
|
0.16%
|
1,277,722
|
0
|
0%
|
1,277,722
|
0%
|
1,277,722
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
46.57
|
0.37%
|
1,587,563
|
0
|
0%
|
1,587,563
|
0%
|
1,587,563
|
0%
|
|
Tata Balanced Advantage Fund
|
1.82
|
0.03%
|
61,971
|
0
|
0%
|
61,971
|
0%
|
61,971
|
0%
|
|
Mirae Asset Focused Fund
|
8.71
|
0.10%
|
297,027
|
0
|
0%
|
297,027
|
0%
|
297,027
|
0%
|
|
Tata Multi Asset Allocation Fund
|
1.07
|
0.08%
|
36,562
|
0
|
0%
|
36,562
|
0%
|
36,562
|
0%
|
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,955
|
-26.51%
|
|
Invesco India Mid Cap Fund
|
22.58
|
0.94%
|
769,688
|
278,066
|
56.56%
|
491,622
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
5.87
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|