|
Sundaram ELSS Tax Saver Fund
|
15.10
|
1.38%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.25
|
0.06%
|
4,759
|
-60
|
-1.25%
|
4,819
|
-1.01%
|
4,868
|
-0.90%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
35.17
|
0.09%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
HDFC Value Fund
|
11.51
|
0.20%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
|
HDFC ELSS Tax saver
|
20.72
|
0.18%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
HDFC Focused Fund
|
1.54
|
0.02%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
|
Nippon India Value Fund
|
10.36
|
0.18%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
176.12
|
1.38%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,856
|
0%
|
|
HSBC Infrastructure Fund
|
1.84
|
0.10%
|
34,442
|
0
|
0%
|
34,442
|
0%
|
34,442
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.01
|
0.04%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
7.72
|
0.25%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.03
|
0.11%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
2.61
|
0.02%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.03
|
0.14%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Nippon India Equity Savings Fund
|
0.31
|
0.10%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.10
|
0.16%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Navi Large & Midcap Fund
|
0.31
|
0.11%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.02
|
0.15%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0.42
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.10
|
0.12%
|
1,897
|
0
|
0%
|
1,897
|
0%
|
1,897
|
0%
|
|
Navi Flexi Cap Fund
|
0.29
|
0.12%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
642
|
0%
|
642
|
0%
|
|
ITI ELSS Tax Saver Fund
|
6.01
|
2.93%
|
112,610
|
19,503
|
20.95%
|
93,107
|
0%
|
93,107
|
36.71%
|
|
ITI Balanced Advantage Fund
|
10.03
|
3.10%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0.22
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
|
HDFC Dividend Yield Fund
|
1.91
|
0.05%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Canara Robeco Value Fund
|
0.55
|
0.06%
|
10,357
|
0
|
0%
|
10,357
|
0%
|
10,357
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.38
|
0.10%
|
7,139
|
0
|
0%
|
7,139
|
0%
|
7,139
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,260
|
0%
|
|
ICICI Prudential Technology
|
117.87
|
1.07%
|
2,208,588
|
0
|
0%
|
2,208,588
|
38.73%
|
1,592,046
|
0%
|
|
Tata Aggressive Hybrid Fund
|
5.72
|
0.17%
|
107,142
|
0
|
0%
|
107,142
|
0%
|
107,142
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.97
|
0.39%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
1.30
|
0.03%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
|
Tata Large & Mid Cap Fund
|
5.53
|
0.10%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
Tata Equity Savings Fund
|
0.07
|
0.06%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
ICICI Prudential Value Fund
|
255.24
|
0.75%
|
4,782,534
|
37
|
0.00%
|
4,782,497
|
0%
|
4,782,497
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
4.11
|
0.06%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
46.82
|
0.26%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.03
|
0.30%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
53.70
|
0.23%
|
1,006,229
|
0
|
0%
|
1,006,229
|
0%
|
1,006,229
|
0%
|
|
Kotak Large & Midcap Fund
|
8.01
|
0.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
14.96
|
0.24%
|
280,308
|
0
|
0%
|
280,308
|
0%
|
280,308
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
1.91
|
0.05%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
5.34
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.74
|
0.23%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
Invesco India Contra Fund
|
160.44
|
1.40%
|
3,006,264
|
-355,181
|
-10.57%
|
3,361,445
|
0%
|
3,361,445
|
0%
|
|
Invesco India large & mid cap Fund
|
59.35
|
1.45%
|
1,112,006
|
0
|
0%
|
1,112,006
|
1.00%
|
1,100,964
|
11.80%
|
|
Invesco India Balanced Advantage Fund
|
10.33
|
1.64%
|
193,464
|
0
|
0%
|
193,464
|
20.13%
|
161,050
|
0%
|
|
Kotak Flexicap Fund
|
22.87
|
0.06%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Kotak Large Cap Fund
|
4.77
|
0.07%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.68
|
0.03%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
Kotak Equity Savings Fund
|
1.50
|
0.05%
|
28,040
|
0
|
0%
|
28,040
|
0%
|
28,040
|
0%
|
|
360 ONE Focused Fund
|
5.42
|
0.12%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
41.30
|
0.61%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.06
|
0.14%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.05
|
0.15%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
1.43
|
0.13%
|
26,785
|
0
|
0%
|
26,785
|
0%
|
26,785
|
0%
|
|
SBI Equity Savings Fund
|
1.07
|
0.03%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
|
UTI Equity Savings Fund
|
0.76
|
0.26%
|
14,219
|
0
|
0%
|
14,219
|
0%
|
14,219
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.60
|
0.16%
|
11,301
|
0
|
0%
|
11,301
|
0%
|
11,301
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.07
|
0.12%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
Kotak Focused Fund
|
4.38
|
0.16%
|
82,035
|
0
|
0%
|
82,035
|
0%
|
82,035
|
0%
|
|
Tata ELSS Fund
|
5.15
|
0.14%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
Tata Focused Fund
|
3.02
|
0.22%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
1.91
|
0.19%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Tata Business Cycle Fund
|
14.56
|
1.16%
|
272,857
|
0
|
0%
|
272,857
|
0%
|
272,857
|
0%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
2.44
|
0.12%
|
45,799
|
0
|
0%
|
45,799
|
0%
|
45,799
|
0%
|
|
UTI Aggressive Hybrid Fund
|
8.07
|
0.17%
|
151,125
|
0
|
0%
|
151,125
|
0%
|
151,125
|
0%
|
|
UTI Infrastructure Fund
|
7.39
|
0.43%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
Kotak Contra Fund
|
1.91
|
0.10%
|
35,867
|
0
|
0%
|
35,867
|
0%
|
35,867
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.09
|
0.16%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
UTI Retirement Fund
|
3.63
|
0.09%
|
67,939
|
0
|
0%
|
67,939
|
0%
|
67,939
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
3.60
|
0.88%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
-0.45%
|
|
HDFC Balanced Advantage Fund
|
48.28
|
0.08%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
84.00
|
0.32%
|
1,573,984
|
0
|
0%
|
1,573,984
|
0%
|
1,573,984
|
0%
|
|
UTI Value Fund
|
15.95
|
0.21%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
|
Kotak Balanced Advantage Fund
|
15.98
|
0.11%
|
299,366
|
-5,666
|
-1.86%
|
305,032
|
0%
|
305,032
|
0%
|
|
Tata Balanced Advantage Fund
|
5.74
|
0.07%
|
107,571
|
0
|
0%
|
107,571
|
0%
|
107,571
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.61
|
0.29%
|
11,476
|
0
|
0%
|
11,476
|
0%
|
11,476
|
0%
|
|
Tata Multi Asset Allocation Fund
|
1.95
|
0.11%
|
36,562
|
0
|
0%
|
36,562
|
0%
|
36,562
|
0%
|
|
DSP Large & Mid Cap Fund
|
10.41
|
0.11%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
|
DSP India TIGER Fund
|
1.99
|
0.08%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
DSP ELSS Tax Saver Fund
|
15.90
|
0.13%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
|
Bandhan Flexi Cap Fund
|
6.23
|
0.10%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
Bandhan Infrastructure Fund
|
1.65
|
0.21%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.98
|
0.21%
|
93,382
|
0
|
0%
|
93,382
|
0%
|
93,382
|
0%
|
|
Invesco India Flexi Cap Fund
|
13.43
|
1.21%
|
251,704
|
0
|
0%
|
251,704
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
24.88
|
1.04%
|
466,160
|
0
|
0%
|
466,160
|
100%
|
-
|
-%
|