|
SBI Conservative Hybrid Fund
|
90.21
|
0.90%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Infrastructure Fund
|
115.16
|
2.32%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Large & Midcap Fund
|
313.42
|
1.09%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
12.26
|
1.39%
|
63,881
|
0
|
0%
|
63,881
|
9.78%
|
58,192
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.71
|
1.88%
|
92,284
|
0
|
0%
|
92,284
|
0%
|
92,284
|
-0.36%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.91
|
1.17%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Baroda BNP Paribas Innovation Fund
|
21.47
|
1.89%
|
111,860
|
0
|
0%
|
111,860
|
0%
|
111,860
|
-0.36%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
23.93
|
1.67%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
|
DSP India TIGER Fund
|
78.65
|
1.45%
|
409,768
|
0
|
0%
|
409,768
|
0%
|
409,768
|
0%
|
|
Franklin India Small Cap Fund
|
126.83
|
0.91%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
34.31
|
2.87%
|
178,740
|
0
|
0%
|
178,740
|
0%
|
178,740
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
120.37
|
2.32%
|
627,100
|
0
|
0%
|
627,100
|
0%
|
627,100
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.11
|
0.28%
|
10,971
|
0
|
0%
|
10,971
|
37.64%
|
7,971
|
0%
|
|
SBI Equity Savings Fund
|
33.59
|
0.60%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.09
|
1.03%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.69
|
0.73%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
57.11
|
1.09%
|
297,555
|
0
|
0%
|
297,555
|
0%
|
297,555
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.32
|
0.44%
|
38,132
|
2,455
|
6.88%
|
35,677
|
6.74%
|
33,423
|
8.57%
|
|
PGIM India Flexi Cap Fund
|
45.79
|
0.72%
|
238,588
|
0
|
0%
|
238,588
|
0%
|
238,588
|
0%
|
|
PGIM India Small Cap Fund
|
24.13
|
1.54%
|
125,699
|
0
|
0%
|
125,699
|
0%
|
125,699
|
0%
|
|
HDFC Balanced Advantage Fund
|
244.60
|
0.26%
|
1,274,336
|
0
|
0%
|
1,274,336
|
0%
|
1,274,336
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
48.55
|
1.77%
|
252,955
|
0
|
0%
|
252,955
|
0%
|
252,955
|
-0.38%
|
|
HDFC Hybrid Debt Fund
|
14.40
|
0.43%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Infrastructure Fund
|
32.96
|
1.31%
|
171,715
|
0
|
0%
|
171,715
|
0%
|
171,715
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.46
|
1.05%
|
28,447
|
0
|
0%
|
28,447
|
-17.42%
|
34,447
|
0%
|
|
Bandhan Infrastructure Fund
|
30.18
|
1.70%
|
157,247
|
0
|
0%
|
157,247
|
0%
|
157,247
|
100%
|
|
HDFC Large and Mid Cap Fund
|
60.54
|
0.26%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
33.11
|
1.40%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
121.22
|
0.49%
|
631,532
|
-12,081
|
-1.88%
|
643,613
|
0%
|
643,613
|
-8.33%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
36.47
|
0.89%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-230,800
|
-100%
|
230,800
|
0%
|
230,800
|
-35.44%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.96
|
0.38%
|
4,982
|
0
|
0%
|
4,982
|
0%
|
4,982
|
-0.36%
|
|
ITI ELSS Tax Saver Fund
|
5.87
|
1.51%
|
30,602
|
5,500
|
21.91%
|
25,102
|
0%
|
25,102
|
0%
|
|
Tata Multi Asset Allocation Fund
|
30.03
|
0.88%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
|
HDFC Multi Cap Fund
|
45.41
|
0.27%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
209
|
14
|
7.18%
|
195
|
7.73%
|
181
|
7.74%
|
|
Bandhan Innovation Fund
|
5.59
|
0.44%
|
29,149
|
1,805
|
6.60%
|
27,344
|
0%
|
27,344
|
140.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
30
|
1
|
3.45%
|
29
|
0%
|
29
|
3.57%
|
|
Sundaram Multi Cap Fund
|
9.38
|
0.34%
|
48,856
|
2,892
|
6.29%
|
45,964
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
4.77
|
0.61%
|
24,870
|
24,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
29.77
|
0.86%
|
155,100
|
155,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
3.09
|
0.95%
|
16,080
|
16,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|