|
HDFC Balanced Advantage Fund
|
30.02
|
0.07%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
JM Large Cap Fund
|
0.04
|
0.08%
|
1,094
|
0
|
0%
|
1,094
|
0%
|
1,094
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.01
|
0.06%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
|
JM Value Fund
|
0.13
|
0.09%
|
4,009
|
0
|
0%
|
4,009
|
0%
|
4,009
|
0%
|
|
LIC MF Flexi Cap Fund
|
0.42
|
0.11%
|
12,733
|
0
|
0%
|
12,733
|
0%
|
12,733
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
0.25
|
0.06%
|
7,406
|
0
|
0%
|
7,406
|
0%
|
7,406
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.17
|
0.04%
|
5,189
|
0
|
0%
|
5,189
|
0%
|
5,189
|
0%
|
|
LIC MF Large Cap Fund
|
0.54
|
0.08%
|
16,260
|
0
|
0%
|
16,260
|
0%
|
16,260
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
9.96
|
0.33%
|
300,000
|
0
|
0%
|
300,000
|
-62.54%
|
800,932
|
-11.10%
|
|
LIC MF ELSS
|
0.38
|
0.10%
|
11,367
|
0
|
0%
|
11,367
|
0%
|
11,367
|
0%
|
|
Tata Aggressive Hybrid Fund
|
3.56
|
0.11%
|
107,142
|
0
|
0%
|
107,142
|
0%
|
107,142
|
0%
|
|
LIC MF Childrens Fund
|
0.01
|
0.05%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,714,859
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
4.74
|
0.11%
|
142,857
|
0
|
0%
|
142,857
|
0%
|
142,857
|
0%
|
|
Tata Large & Mid Cap Fund
|
3.44
|
0.12%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
HDFC Flexi Cap Fund
|
21.87
|
0.08%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
HDFC Value Fund
|
7.16
|
0.14%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
|
HDFC ELSS Tax saver
|
12.88
|
0.14%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
HDFC Large Cap Fund
|
16.86
|
0.08%
|
508,142
|
0
|
0%
|
508,142
|
0%
|
508,142
|
0%
|
|
Tata Equity Savings Fund
|
0.04
|
0.02%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
2.90
|
0.04%
|
87,309
|
0
|
0%
|
87,309
|
0%
|
87,309
|
0%
|
|
HDFC Hybrid Debt Fund
|
0.53
|
0.02%
|
15,956
|
0
|
0%
|
15,956
|
0%
|
19,725
|
0%
|
|
HDFC Equity Savings Fund
|
1.74
|
0.07%
|
52,422
|
0
|
0%
|
52,422
|
-17.99%
|
63,925
|
0%
|
|
HDFC Focused Fund
|
0.96
|
0.07%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
5.45
|
0.04%
|
164,285
|
0
|
0%
|
164,285
|
0%
|
164,285
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-365,364
|
-100%
|
365,364
|
-85.39%
|
2,500,000
|
-21.70%
|
|
HDFC Hybrid Equity Fund
|
14.22
|
0.08%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Kotak Contra Fund
|
1.19
|
0.10%
|
35,867
|
0
|
0%
|
35,867
|
0%
|
35,867
|
0%
|
|
Nippon India Value Fund
|
6.44
|
0.15%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
HDFC Multi - Asset Fund
|
0.57
|
0.04%
|
17,058
|
0
|
0%
|
17,058
|
0%
|
17,058
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
99.56
|
0.89%
|
3,000,000
|
1,451,821
|
93.78%
|
1,548,179
|
0%
|
1,548,179
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,798
|
0%
|
|
Kotak Large & Midcap Fund
|
4.98
|
0.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
2.54
|
0.03%
|
76,536
|
0
|
0%
|
76,536
|
0%
|
76,536
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
1.19
|
0.05%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
SBI Large Cap Fund
|
23.76
|
0.08%
|
715,895
|
0
|
0%
|
715,895
|
0%
|
715,895
|
0%
|
|
Nippon India Focused Fund
|
149.38
|
2.65%
|
4,501,285
|
-288,000
|
-6.01%
|
4,789,285
|
9.11%
|
4,389,285
|
-15.42%
|
|
Invesco India Contra Fund
|
136.82
|
1.60%
|
4,122,922
|
0
|
0%
|
4,122,922
|
0%
|
4,122,922
|
0%
|
|
Invesco India large & mid cap Fund
|
35.61
|
0.96%
|
1,073,023
|
0
|
0%
|
1,073,023
|
0%
|
1,073,023
|
0%
|
|
Nippon India Large Cap Fund
|
42.68
|
0.39%
|
1,286,000
|
-214,000
|
-14.27%
|
1,500,000
|
-49.52%
|
2,971,477
|
11.23%
|
|
Invesco India Balanced Advantage Fund
|
10.16
|
1.55%
|
306,240
|
0
|
0%
|
306,240
|
0%
|
306,240
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
0.05
|
0.07%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
HDFC Infrastructure Fund
|
0.57
|
0.10%
|
17,142
|
0
|
0%
|
17,142
|
0%
|
17,142
|
0%
|
|
Mirae Asset Large Cap Fund
|
34.93
|
0.11%
|
1,052,697
|
0
|
0%
|
1,052,697
|
0%
|
1,052,697
|
0%
|
|
LIC MF Infrastructure Fund
|
0.19
|
0.24%
|
5,856
|
60
|
1.04%
|
5,796
|
0%
|
5,796
|
0%
|
|
Bandhan Flexi Cap Fund
|
3.87
|
0.07%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
Bandhan Equity Savings Fund
|
0.05
|
0.04%
|
1,378
|
0
|
0%
|
1,378
|
0%
|
1,378
|
0%
|
|
JM Flexicap Fund
|
0.15
|
0.08%
|
4,430
|
0
|
0%
|
4,430
|
0%
|
4,430
|
0%
|
|
Kotak Flexicap Fund
|
14.22
|
0.04%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
1.14
|
0.09%
|
34,442
|
0
|
0%
|
34,442
|
0%
|
34,442
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
42.40
|
0.20%
|
1,277,722
|
0
|
0%
|
1,277,722
|
0%
|
1,277,722
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
4.80
|
0.16%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.02
|
0.07%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-167,857
|
-100%
|
167,857
|
0%
|
167,857
|
0%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Fund
|
2.96
|
0.07%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Bandhan Infrastructure Fund
|
1.03
|
0.17%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
|
Navi 3 in 1 Fund
|
0.01
|
0.07%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.42
|
0.03%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
Navi Large Cap Equity Fund
|
0.09
|
0.09%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
L&T Flexicap Fund
|
0.58
|
0.02%
|
17,417
|
-60,083
|
-77.53%
|
77,500
|
0%
|
77,500
|
0%
|
|
L&T India Large Cap Fund
|
0.48
|
0.07%
|
14,392
|
0
|
0%
|
14,392
|
0%
|
14,392
|
0%
|
|
HSBC Value Fund
|
3.73
|
0.05%
|
112,457
|
0
|
0%
|
112,457
|
0%
|
112,457
|
0%
|
|
HSBC Balanced Advantage Fund
|
0.79
|
0.04%
|
23,935
|
0
|
0%
|
23,935
|
0%
|
23,935
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.09
|
0.15%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.62
|
0.03%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.10
|
0.11%
|
93,382
|
0
|
0%
|
93,382
|
0%
|
93,382
|
0%
|
|
Kotak Equity Savings Fund
|
0.93
|
0.05%
|
28,040
|
0
|
0%
|
28,040
|
0%
|
28,040
|
0%
|
|
360 ONE Focused Fund
|
3.37
|
0.12%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.04
|
0.10%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.03
|
0.10%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
3.21
|
0.15%
|
96,785
|
0
|
0%
|
96,785
|
0%
|
96,785
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0.96
|
0.06%
|
28,831
|
0
|
0%
|
28,831
|
0%
|
28,831
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0.89
|
0.16%
|
26,785
|
0
|
0%
|
26,785
|
0%
|
26,785
|
0%
|
|
SBI Equity Savings Fund
|
0.66
|
0.03%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.97
|
1.05%
|
119,486
|
0
|
0%
|
119,486
|
0%
|
119,486
|
71.96%
|
|
Navi ELSS Tax Saver Fund
|
0.06
|
0.10%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Navi Large & Midcap Fund
|
0.10
|
0.07%
|
3,133
|
0
|
0%
|
3,133
|
0%
|
3,133
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
52.68
|
0.45%
|
1,587,563
|
0
|
0%
|
1,587,563
|
0%
|
1,587,563
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.06
|
0.10%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.24
|
0.06%
|
7,139
|
0
|
0%
|
7,139
|
0%
|
7,139
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0.26
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.06
|
0.07%
|
1,897
|
0
|
0%
|
1,897
|
0%
|
1,897
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.48
|
0.66%
|
74,838
|
0
|
0%
|
74,838
|
-7.74%
|
81,115
|
0%
|
|
Navi Flexi Cap Fund
|
0.17
|
0.09%
|
5,033
|
0
|
0%
|
5,033
|
0%
|
5,033
|
0%
|
|
Kotak Balanced Advantage Fund
|
10.12
|
0.07%
|
305,032
|
0
|
0%
|
305,032
|
0%
|
305,032
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.09
|
0.22%
|
2,712
|
-15
|
-0.55%
|
2,727
|
0%
|
2,727
|
0%
|
|
Tata Balanced Advantage Fund
|
2.06
|
0.04%
|
61,971
|
0
|
0%
|
61,971
|
0%
|
61,971
|
0%
|
|
Kotak Focused Fund
|
2.72
|
0.12%
|
82,035
|
0
|
0%
|
82,035
|
0%
|
82,035
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.03
|
0.07%
|
973
|
0
|
0%
|
973
|
0%
|
973
|
0%
|
|
Mirae Asset Focused Fund
|
9.86
|
0.12%
|
297,027
|
0
|
0%
|
297,027
|
0%
|
297,027
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.12
|
0.01%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.02
|
0.03%
|
642
|
0
|
0%
|
642
|
0%
|
642
|
0%
|
|
Tata ELSS Fund
|
3.20
|
0.11%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
0.97
|
0.08%
|
29,357
|
0
|
0%
|
29,357
|
0%
|
29,357
|
0%
|
|
Tata Focused Fund
|
1.88
|
0.16%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0.14
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
|
Tata Multi Asset Allocation Fund
|
1.21
|
0.09%
|
36,562
|
0
|
0%
|
36,562
|
0%
|
36,562
|
0%
|
|
SBI Technology Opportunities Fund
|
2.68
|
0.11%
|
80,723
|
0
|
0%
|
80,723
|
0%
|
80,723
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
0.72
|
0.06%
|
21,650
|
0
|
0%
|
21,650
|
0%
|
21,650
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
1.19
|
0.08%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
HDFC Dividend Yield Fund
|
1.19
|
0.04%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
ITI Large Cap Fund
|
0.17
|
0.09%
|
5,255
|
0
|
0%
|
5,255
|
0%
|
5,255
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
6.73
|
0.73%
|
202,857
|
0
|
0%
|
202,857
|
0%
|
202,857
|
0%
|
|
Canara Robeco Value Fund
|
0.34
|
0.05%
|
10,357
|
0
|
0%
|
10,357
|
0%
|
10,357
|
0%
|
|
SBI Balanced Advantage Fund
|
3.14
|
0.01%
|
94,751
|
0
|
0%
|
94,751
|
0%
|
94,751
|
0%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-17,305
|
-100%
|
17,305
|
0%
|
17,305
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,150
|
-69.22%
|
|
Nippon India Equity Savings Fund
|
0.19
|
0.10%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
|
DSP Large & Mid Cap Fund
|
6.51
|
0.10%
|
196,165
|
0
|
0%
|
196,165
|
0%
|
196,165
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0.81
|
0.02%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.12
|
0.01%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
|
DSP India TIGER Fund
|
1.24
|
0.08%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
3.41
|
0.13%
|
102,846
|
0
|
0%
|
102,846
|
0%
|
102,846
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
2.56
|
0.03%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
29.11
|
0.19%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
5.81
|
0.19%
|
175,119
|
0
|
0%
|
175,119
|
0%
|
175,119
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
33.39
|
0.16%
|
1,006,229
|
0
|
0%
|
1,006,229
|
0%
|
1,006,229
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
9.30
|
0.17%
|
280,308
|
0
|
0%
|
280,308
|
0%
|
280,308
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.08
|
0.21%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
DSP ELSS Tax Saver Fund
|
9.94
|
0.10%
|
299,544
|
0
|
0%
|
299,544
|
0%
|
299,544
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
1.03
|
0.08%
|
30,995
|
0
|
0%
|
30,995
|
0%
|
30,995
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.19
|
0.10%
|
5,851
|
0
|
0%
|
5,851
|
0%
|
5,851
|
0%
|
|
Axis Large Cap Fund
|
26.53
|
0.08%
|
799,455
|
0
|
0%
|
799,455
|
0%
|
799,455
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0.96
|
0.11%
|
28,895
|
0
|
0%
|
28,895
|
0%
|
28,895
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
1.31
|
0.21%
|
39,392
|
0
|
0%
|
39,392
|
0%
|
39,392
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
2.60
|
0.08%
|
78,253
|
0
|
0%
|
78,253
|
0%
|
78,253
|
0%
|
|
UTI Focused Fund
|
2.16
|
0.08%
|
64,955
|
-23,437
|
-26.51%
|
88,392
|
0%
|
88,392
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
16.38
|
1.83%
|
493,578
|
0
|
0%
|
493,578
|
0%
|
493,578
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
9.69
|
0.20%
|
292,142
|
0
|
0%
|
292,142
|
0%
|
292,142
|
0%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,428
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
21.86
|
0.23%
|
658,747
|
0
|
0%
|
658,747
|
0%
|
658,747
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
55.55
|
0.29%
|
1,673,984
|
0
|
0%
|
1,673,984
|
0%
|
1,673,984
|
0%
|
|
ICICI Prudential Technology
|
53.01
|
0.60%
|
1,597,484
|
1,367,497
|
594.60%
|
229,987
|
0%
|
229,987
|
0%
|
|
UTI Large Cap Fund
|
15.67
|
0.16%
|
472,293
|
0
|
0%
|
472,293
|
0%
|
472,293
|
0%
|
|
UTI Large & Mid Cap Fund
|
1.52
|
0.12%
|
45,799
|
0
|
0%
|
45,799
|
0%
|
45,799
|
0%
|
|
UTI Aggressive Hybrid Fund
|
5.02
|
0.12%
|
151,125
|
0
|
0%
|
151,125
|
0%
|
151,125
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,823
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.47
|
0.30%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
|
ICICI Pru Multicap Fund
|
6.71
|
0.11%
|
202,094
|
0
|
0%
|
202,094
|
0%
|
202,094
|
0%
|
|
Sundaram Equity Savings Fund
|
1.87
|
0.50%
|
56,299
|
0
|
0%
|
56,299
|
0%
|
56,299
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,300
|
0%
|
24,300
|
0%
|
|
UTI Infrastructure Fund
|
4.60
|
0.34%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
1.77
|
0.06%
|
53,340
|
0
|
0%
|
53,340
|
0%
|
53,340
|
0%
|
|
ICICI Prudential Value Fund
|
194.73
|
0.82%
|
5,868,137
|
0
|
0%
|
5,868,137
|
12.29%
|
5,225,731
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
9.92
|
0.16%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
|
Sundaram Focused Fund
|
22.49
|
3.36%
|
677,624
|
0
|
0%
|
677,624
|
0%
|
677,624
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
3.32
|
0.35%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
2.38
|
0.05%
|
71,599
|
0
|
0%
|
71,599
|
0%
|
71,599
|
0%
|
|
UTI India Consumer Fund
|
3.48
|
0.88%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-4.55%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,442
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
7.59
|
0.24%
|
228,751
|
0
|
0%
|
228,751
|
88.37%
|
121,438
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.01
|
0.02%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.58
|
0.06%
|
17,618
|
0
|
0%
|
17,618
|
0%
|
17,618
|
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
|
0.10%
|
327
|
0
|
0%
|
327
|
-6.84%
|
351
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.02
|
0.07%
|
732
|
0
|
0%
|
732
|
0%
|
732
|
0%
|
|
UTI Retirement Fund
|
2.25
|
0.06%
|
67,939
|
0
|
0%
|
67,939
|
0%
|
67,939
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
3.22
|
0.14%
|
97,142
|
0
|
0%
|
97,142
|
0%
|
97,142
|
0%
|
|
UTI Equity Savings Fund
|
0.39
|
0.16%
|
11,858
|
0
|
0%
|
11,858
|
0%
|
11,858
|
0%
|
|
Sundaram Services Fund
|
3.06
|
0.15%
|
92,315
|
0
|
0%
|
92,315
|
0%
|
92,315
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
12.79
|
0.27%
|
385,345
|
0
|
0%
|
385,345
|
1.59%
|
379,326
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.38
|
0.23%
|
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 Retirement Fund Hybrid Aggressive Plan
|
0.38
|
0.27%
|
11,476
|
0
|
0%
|
11,476
|
0%
|
11,476
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-38,644
|
-100%
|
38,644
|
0%
|
38,644
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0.36
|
0.05%
|
10,933
|
0
|
0%
|
10,933
|
0%
|
10,933
|
0%
|
|
Sundaram Large Cap Fund
|
10.36
|
0.35%
|
312,079
|
0
|
0%
|
312,079
|
0%
|
312,079
|
0%
|
|
ICICI Prudential Flexicap Fund
|
18.13
|
0.16%
|
546,413
|
0
|
0%
|
546,413
|
0%
|
546,413
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
2.78
|
0.18%
|
83,848
|
0
|
0%
|
83,848
|
0%
|
83,848
|
505.49%
|
|
ICICI Prudential Balanced Advantage Fund
|
37.65
|
0.09%
|
1,134,589
|
0
|
0%
|
1,134,589
|
-24.09%
|
1,494,589
|
0%
|
|
Edelweiss Large Cap Fund
|
0.37
|
0.11%
|
11,158
|
0
|
0%
|
11,158
|
0%
|
11,158
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.03%
|
1,755
|
0
|
0%
|
1,755
|
0%
|
1,755
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
6.42
|
0.08%
|
193,325
|
0
|
0%
|
193,325
|
0%
|
193,325
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,916
|
-100%
|
2,916
|
0%
|
2,916
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.18
|
0.05%
|
5,299
|
0
|
0%
|
5,299
|
0%
|
5,299
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
19.04
|
0.28%
|
573,879
|
0
|
0%
|
573,879
|
0%
|
573,879
|
322.35%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.09
|
0.02%
|
2,714
|
0
|
0%
|
2,714
|
0%
|
2,714
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
18.25
|
0.56%
|
550,000
|
200,000
|
57.14%
|
350,000
|
0%
|
350,000
|
22.81%
|
|
ICICI Prudential Infrastructure Fund
|
9.96
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
29.34
|
0.22%
|
884,107
|
300,513
|
51.49%
|
583,594
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
7.57
|
0.62%
|
228,093
|
228,093
|
100%
|
-
|
-%
|
-
|
-%
|