|
DSP Large & Mid Cap Fund
|
7.67
|
0.12%
|
196,165
|
196,165
|
100%
|
196,165
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
1.45
|
0.11%
|
37,224
|
37,224
|
100%
|
37,224
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.23
|
0.29%
|
5,796
|
5,796
|
100%
|
5,796
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
1.13
|
0.08%
|
28,831
|
28,831
|
100%
|
28,831
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
0.50
|
0.12%
|
12,733
|
12,733
|
100%
|
12,733
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
0.64
|
0.10%
|
16,260
|
16,260
|
100%
|
16,260
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
0.44
|
0.11%
|
11,367
|
11,367
|
100%
|
11,367
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
11.71
|
0.12%
|
299,544
|
299,544
|
100%
|
299,544
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
11.36
|
0.36%
|
290,714
|
230,000
|
378.83%
|
60,714
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
11.72
|
0.70%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
0.82
|
0.46%
|
21,071
|
15,000
|
247.08%
|
6,071
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
2.90
|
0.06%
|
74,242
|
0
|
0%
|
74,242
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
124.78
|
1.15%
|
3,192,904
|
0
|
0%
|
3,192,904
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
7.59
|
0.18%
|
194,089
|
0
|
0%
|
194,089
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
60.50
|
0.51%
|
1,548,179
|
1,041,037
|
205.28%
|
507,142
|
100%
|
-
|
-%
|
|
Nippon India Focused Fund
|
157.86
|
2.80%
|
4,039,285
|
341,000
|
9.22%
|
3,698,285
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
60.20
|
0.73%
|
1,540,515
|
696,885
|
82.61%
|
843,630
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
2.71
|
0.07%
|
69,423
|
0
|
0%
|
69,423
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
104.40
|
0.97%
|
2,671,477
|
0
|
0%
|
2,671,477
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
11.97
|
1.75%
|
306,240
|
0
|
0%
|
306,240
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.22
|
0.06%
|
5,586
|
0
|
0%
|
5,586
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.05
|
0.16%
|
1,241
|
0
|
0%
|
1,241
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
4.56
|
0.08%
|
116,704
|
0
|
0%
|
116,704
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
2.30
|
0.09%
|
58,750
|
-20,477
|
-25.85%
|
79,227
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-9,943
|
-100%
|
9,943
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.05
|
0.07%
|
1,378
|
0
|
0%
|
1,378
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
4.27
|
0.13%
|
109,327
|
0
|
0%
|
109,327
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
0.59
|
0.14%
|
15,004
|
0
|
0%
|
15,004
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
31.24
|
0.09%
|
799,455
|
0
|
0%
|
799,455
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
12.56
|
0.04%
|
321,428
|
0
|
0%
|
321,428
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
5.65
|
0.17%
|
144,642
|
0
|
0%
|
144,642
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
6.56
|
0.04%
|
167,857
|
0
|
0%
|
167,857
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
1.21
|
0.19%
|
30,978
|
0
|
0%
|
30,978
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
3.65
|
0.13%
|
93,382
|
0
|
0%
|
93,382
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
0.22
|
0.10%
|
5,714
|
0
|
0%
|
5,714
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
0.76
|
0.23%
|
19,486
|
0
|
0%
|
19,486
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
0.66
|
0.12%
|
16,821
|
0
|
0%
|
16,821
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
0.18
|
0.04%
|
4,502
|
0
|
0%
|
4,502
|
100%
|
-
|
-%
|
|
LIC MF Conservative Hybrid Fund
|
0.03
|
0.04%
|
642
|
0
|
0%
|
642
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-13,929
|
-100%
|
13,929
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
0.85
|
0.07%
|
21,650
|
0
|
0%
|
21,650
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
43.75
|
3.01%
|
1,119,584
|
0
|
0%
|
1,119,584
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
0.76
|
0.09%
|
19,546
|
0
|
0%
|
19,546
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-6,417
|
-100%
|
6,417
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,641
|
-100%
|
1,641
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-577
|
-100%
|
577
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
1.40
|
0.12%
|
35,867
|
0
|
0%
|
35,867
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
5.86
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
1.40
|
0.06%
|
35,714
|
0
|
0%
|
35,714
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-202
|
-100%
|
202
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
1.21
|
0.11%
|
30,995
|
0
|
0%
|
30,995
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.23
|
0.12%
|
5,851
|
0
|
0%
|
5,851
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.44
|
0.15%
|
11,158
|
0
|
0%
|
11,158
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.05%
|
1,755
|
0
|
0%
|
1,755
|
100%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
16.75
|
0.05%
|
428,571
|
0
|
0%
|
428,571
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
7.56
|
0.11%
|
193,325
|
0
|
0%
|
193,325
|
100%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
584
|
100%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund
|
0
|
-%
|
0
|
-33
|
-100%
|
33
|
100%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
3.49
|
0.10%
|
89,285
|
0
|
0%
|
89,285
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.49
|
0.04%
|
12,660
|
0
|
0%
|
12,660
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.10
|
0.07%
|
28,040
|
0
|
0%
|
28,040
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.21
|
0.06%
|
5,299
|
0
|
0%
|
5,299
|
100%
|
-
|
-%
|
|
360 ONE Focused Fund
|
3.97
|
0.16%
|
101,549
|
0
|
0%
|
101,549
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
3.78
|
0.16%
|
96,785
|
0
|
0%
|
96,785
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
1.13
|
0.13%
|
28,895
|
0
|
0%
|
28,895
|
100%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
1.05
|
0.22%
|
26,785
|
0
|
0%
|
26,785
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0.17
|
0.05%
|
4,285
|
0
|
0%
|
4,285
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0.28
|
0.08%
|
7,139
|
0
|
0%
|
7,139
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
0.31
|
0.04%
|
7,907
|
0
|
0%
|
7,907
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
2.51
|
0.02%
|
64,285
|
0
|
0%
|
64,285
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
11.92
|
0.10%
|
305,032
|
0
|
0%
|
305,032
|
100%
|
-
|
-%
|
|
Kotak Focused Fund
|
3.21
|
0.15%
|
82,035
|
0
|
0%
|
82,035
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
1.15
|
0.11%
|
29,357
|
0
|
0%
|
29,357
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0.16
|
0.03%
|
4,178
|
0
|
0%
|
4,178
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
1.40
|
0.08%
|
35,714
|
0
|
0%
|
35,714
|
100%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
0.11
|
0.05%
|
2,916
|
0
|
0%
|
2,916
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
35.35
|
0.09%
|
904,571
|
0
|
0%
|
904,571
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
0.04
|
0.09%
|
1,094
|
0
|
0%
|
1,094
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
0.01
|
0.07%
|
171
|
0
|
0%
|
171
|
100%
|
-
|
-%
|
|
JM Value Fund
|
0.16
|
0.10%
|
4,009
|
0
|
0%
|
4,009
|
100%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund
|
1.43
|
0.11%
|
36,673
|
0
|
0%
|
36,673
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0.95
|
0.03%
|
24,264
|
0
|
0%
|
24,264
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
25.75
|
0.10%
|
658,973
|
0
|
0%
|
658,973
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
8.43
|
0.16%
|
215,681
|
0
|
0%
|
215,681
|
100%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
15.17
|
0.16%
|
388,193
|
0
|
0%
|
388,193
|
100%
|
-
|
-%
|
|
HDFC Large Cap Fund
|
19.86
|
0.10%
|
508,142
|
0
|
0%
|
508,142
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
0.23
|
0.06%
|
5,831
|
0
|
0%
|
5,831
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0.54
|
0.05%
|
13,848
|
0
|
0%
|
13,848
|
100%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund
|
0.77
|
0.03%
|
19,725
|
0
|
0%
|
19,725
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.14
|
0.01%
|
3,571
|
0
|
0%
|
3,571
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
2.50
|
0.10%
|
63,925
|
0
|
0%
|
63,925
|
100%
|
-
|
-%
|
|
HDFC Focused Fund
|
1.13
|
0.12%
|
28,928
|
0
|
0%
|
28,928
|
100%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
16.75
|
0.09%
|
428,571
|
0
|
0%
|
428,571
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
4.02
|
0.16%
|
102,846
|
0
|
0%
|
102,846
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
0.67
|
0.05%
|
17,058
|
0
|
0%
|
17,058
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
3.01
|
0.04%
|
77,067
|
0
|
0%
|
77,067
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
34.29
|
0.22%
|
877,339
|
0
|
0%
|
877,339
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
6.84
|
0.24%
|
175,119
|
0
|
0%
|
175,119
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
39.32
|
0.18%
|
1,006,229
|
0
|
0%
|
1,006,229
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
10.95
|
0.21%
|
280,308
|
0
|
0%
|
280,308
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.28
|
0.24%
|
32,642
|
0
|
0%
|
32,642
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
0.05
|
0.09%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
0.67
|
0.11%
|
17,142
|
0
|
0%
|
17,142
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
41.14
|
0.14%
|
1,052,697
|
0
|
0%
|
1,052,697
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-55,315
|
-100%
|
55,315
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
0.17
|
0.09%
|
4,430
|
0
|
0%
|
4,430
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
1.35
|
0.10%
|
34,442
|
0
|
0%
|
34,442
|
100%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
0.03
|
0.06%
|
802
|
0
|
0%
|
802
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
49.93
|
0.24%
|
1,277,722
|
0
|
0%
|
1,277,722
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.02
|
0.07%
|
576
|
0
|
0%
|
576
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.01
|
0.08%
|
367
|
0
|
0%
|
367
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.10
|
0.10%
|
2,625
|
0
|
0%
|
2,625
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
3.03
|
0.10%
|
77,500
|
0
|
0%
|
77,500
|
100%
|
-
|
-%
|
|
L&T India Large Cap Fund
|
0.56
|
0.08%
|
14,392
|
0
|
0%
|
14,392
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
4.39
|
0.06%
|
112,457
|
0
|
0%
|
112,457
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
0.94
|
0.04%
|
23,935
|
0
|
0%
|
23,935
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.31
|
0.08%
|
135,879
|
0
|
0%
|
135,879
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.11
|
0.02%
|
2,714
|
0
|
0%
|
2,714
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-77,459
|
-100%
|
77,459
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.07
|
0.11%
|
1,814
|
0
|
0%
|
1,814
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.12
|
0.09%
|
3,133
|
0
|
0%
|
3,133
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
62.04
|
0.62%
|
1,587,563
|
0
|
0%
|
1,587,563
|
100%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
0
|
-%
|
0
|
-2,187
|
-100%
|
2,187
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.07
|
0.07%
|
1,897
|
0
|
0%
|
1,897
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.20
|
0.10%
|
5,033
|
0
|
0%
|
5,033
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-3,049
|
-100%
|
3,049
|
100%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
1.01
|
0.10%
|
25,964
|
0
|
0%
|
25,964
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0.46
|
0.03%
|
11,662
|
0
|
0%
|
11,662
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.05
|
0.01%
|
1,225
|
0
|
0%
|
1,225
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
11.61
|
0.15%
|
297,027
|
0
|
0%
|
297,027
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0.43
|
0.07%
|
10,933
|
0
|
0%
|
10,933
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
1.54
|
0.24%
|
39,392
|
0
|
0%
|
39,392
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
1.40
|
0.05%
|
35,714
|
0
|
0%
|
35,714
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
0.21
|
0.10%
|
5,255
|
0
|
0%
|
5,255
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
3.06
|
0.10%
|
78,253
|
0
|
0%
|
78,253
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
11.42
|
0.32%
|
292,142
|
0
|
0%
|
292,142
|
100%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund
|
0.84
|
0.09%
|
21,428
|
0
|
0%
|
21,428
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
25.74
|
0.26%
|
658,747
|
0
|
0%
|
658,747
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
65.42
|
0.36%
|
1,673,984
|
0
|
0%
|
1,673,984
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
8.99
|
0.12%
|
229,987
|
-1,000,000
|
-81.30%
|
1,229,987
|
100%
|
-
|
-%
|
|
Templeton India Value Fund
|
0.84
|
0.14%
|
21,428
|
0
|
0%
|
21,428
|
100%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
13.96
|
0.21%
|
357,142
|
0
|
0%
|
357,142
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
24.01
|
0.24%
|
614,285
|
0
|
0%
|
614,285
|
100%
|
-
|
-%
|
|
Franklin India Technology Fund
|
1.67
|
0.22%
|
42,857
|
0
|
0%
|
42,857
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
6.41
|
0.13%
|
163,901
|
0
|
0%
|
163,901
|
100%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
0.41
|
0.09%
|
10,383
|
0
|
0%
|
10,383
|
100%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
2.92
|
0.21%
|
74,733
|
0
|
0%
|
74,733
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.10
|
0.05%
|
2,635
|
0
|
0%
|
2,635
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
2.91
|
0.34%
|
74,462
|
0
|
0%
|
74,462
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
7.90
|
0.12%
|
202,094
|
0
|
0%
|
202,094
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
65.57
|
0.54%
|
1,677,762
|
194,993
|
13.15%
|
1,482,769
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
0.95
|
0.03%
|
24,300
|
0
|
0%
|
24,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
210.08
|
0.96%
|
5,375,731
|
0
|
0%
|
5,375,731
|
100%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
4.00
|
0.14%
|
102,419
|
0
|
0%
|
102,419
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
5.50
|
0.39%
|
140,714
|
0
|
0%
|
140,714
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
0.68
|
0.10%
|
17,305
|
0
|
0%
|
17,305
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
3.03
|
0.33%
|
77,456
|
0
|
0%
|
77,456
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
58.41
|
0.16%
|
1,494,589
|
0
|
0%
|
1,494,589
|
100%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
15.63
|
0.20%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
4.75
|
0.20%
|
121,438
|
-997,573
|
-89.15%
|
1,119,011
|
100%
|
-
|
-%
|
|
Franklin Build India
|
2.79
|
0.25%
|
71,428
|
0
|
0%
|
71,428
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.69
|
0.13%
|
17,618
|
-24,647
|
-58.32%
|
42,265
|
100%
|
-
|
-%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.03
|
0.08%
|
732
|
0
|
0%
|
732
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-2,586
|
-100%
|
2,586
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
14.82
|
0.36%
|
379,326
|
0
|
0%
|
379,326
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.44
|
0.31%
|
11,301
|
0
|
0%
|
11,301
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.05
|
0.07%
|
1,285
|
0
|
0%
|
1,285
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.45
|
0.33%
|
11,476
|
0
|
0%
|
11,476
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
1.41
|
0.11%
|
35,956
|
20,940
|
139.45%
|
15,016
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
0.08
|
0.06%
|
1,996
|
0
|
0%
|
1,996
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
21.35
|
0.19%
|
546,413
|
0
|
0%
|
546,413
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
3.41
|
0.06%
|
87,309
|
87,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
6.42
|
0.05%
|
164,285
|
164,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
2.99
|
0.04%
|
76,536
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
4.21
|
0.08%
|
107,736
|
107,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.14
|
0.01%
|
3,571
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
0.40
|
0.07%
|
10,357
|
10,357
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
0.29
|
0.06%
|
7,406
|
7,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.01
|
0.05%
|
179
|
179
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-35,714
|
-100%
|
-
|
-%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.20
|
0.05%
|
5,189
|
5,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.10
|
0.16%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.11
|
0.24%
|
2,727
|
2,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.04
|
0.08%
|
973
|
973
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
12.29
|
2.09%
|
314,538
|
314,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large Cap Fund
|
18.46
|
0.20%
|
472,293
|
472,293
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
1.79
|
0.15%
|
45,799
|
45,799
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
5.91
|
0.14%
|
151,125
|
151,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
0.36
|
0.04%
|
9,309
|
9,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
4.19
|
0.13%
|
107,142
|
107,142
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
2.04
|
1.63%
|
52,094
|
52,094
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Focus
|
1.64
|
0.12%
|
41,999
|
41,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
4.05
|
0.15%
|
103,571
|
103,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.05
|
0.04%
|
1,285
|
1,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
5.41
|
0.37%
|
138,482
|
138,482
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
0.71
|
0.07%
|
18,181
|
18,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
7.00
|
2.10%
|
179,040
|
179,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
0.25
|
0.11%
|
6,409
|
6,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
2.16
|
0.10%
|
55,357
|
55,357
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
11.68
|
0.18%
|
298,827
|
298,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
26.48
|
3.91%
|
677,624
|
677,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
1.37
|
0.07%
|
34,959
|
34,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund
|
5.68
|
1.53%
|
145,341
|
145,341
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
1.43
|
0.05%
|
36,640
|
36,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
0.68
|
0.08%
|
17,442
|
17,442
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.17
|
0.06%
|
4,322
|
4,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.02
|
0.11%
|
482
|
482
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.01
|
0.11%
|
351
|
351
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
2.66
|
0.07%
|
67,939
|
67,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
3.80
|
0.16%
|
97,142
|
97,142
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.02
|
0.04%
|
438
|
438
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
0.46
|
0.17%
|
11,858
|
11,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
3.61
|
0.19%
|
92,315
|
92,315
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
2.42
|
0.06%
|
61,971
|
61,971
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
1.01
|
0.17%
|
25,735
|
25,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
5.32
|
0.18%
|
136,007
|
136,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
3.77
|
0.13%
|
96,428
|
96,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund
|
0.84
|
0.10%
|
21,514
|
21,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Focused Fund
|
2.21
|
0.19%
|
56,588
|
56,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund
|
4.55
|
1.01%
|
116,386
|
116,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
1.43
|
0.12%
|
36,562
|
36,562
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Large Cap Fund
|
9.41
|
1.76%
|
240,861
|
240,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
1.14
|
0.09%
|
29,219
|
29,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
0.31
|
0.03%
|
7,857
|
7,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Focused Fund
|
3.45
|
0.12%
|
88,392
|
88,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
1.37
|
0.07%
|
35,159
|
35,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
0.98
|
0.11%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.04
|
0.05%
|
1,094
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
67.02
|
0.14%
|
1,714,859
|
1,714,859
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
5.58
|
0.12%
|
142,857
|
142,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
15.66
|
0.10%
|
400,798
|
400,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large Cap Fund
|
27.98
|
0.09%
|
715,895
|
715,895
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
11.43
|
1.53%
|
292,382
|
292,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund
|
0.01
|
0.03%
|
218
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
0.07
|
0.16%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
0.06
|
0.18%
|
1,458
|
1,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
0.04
|
0.11%
|
1,107
|
1,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.04
|
0.11%
|
939
|
939
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0.78
|
0.04%
|
20,027
|
20,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
0.07
|
0.11%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.16
|
0.10%
|
4,205
|
4,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
3.07
|
0.06%
|
78,571
|
78,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
1.11
|
0.09%
|
28,298
|
28,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Technology Opportunities Fund
|
3.15
|
0.15%
|
80,723
|
80,723
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0.54
|
0.15%
|
13,848
|
13,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
3.70
|
0.02%
|
94,751
|
94,751
|
100%
|
-
|
-%
|
-
|
-%
|