|
Canara Robeco Small Cap Fund
|
24.31
|
1.27%
|
892,941
|
0
|
0%
|
892,941
|
0%
|
892,941
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.40
|
1.28%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
189.86
|
1.52%
|
6,973,869
|
-450,000
|
-6.06%
|
7,423,869
|
0%
|
7,423,869
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
45.75
|
0.63%
|
1,680,468
|
-205,479
|
-10.90%
|
1,885,947
|
0%
|
1,885,947
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.95
|
1.21%
|
696,144
|
125,221
|
21.93%
|
570,923
|
0%
|
570,923
|
0%
|
|
LIC MF ELSS
|
7.15
|
1.75%
|
262,689
|
0
|
0%
|
262,689
|
0%
|
262,689
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.34
|
0.03%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
290.85
|
2.44%
|
10,683,209
|
0
|
0%
|
10,683,209
|
0%
|
10,683,209
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
46.35
|
1.43%
|
1,702,653
|
-400,000
|
-19.02%
|
2,102,653
|
0%
|
2,102,653
|
-5.61%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
2.72
|
1.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Nippon India Balanced Advantage Fund
|
26.34
|
0.48%
|
967,575
|
0
|
0%
|
967,575
|
0%
|
967,575
|
0%
|
|
Nippon India Multi Cap Fund
|
241.38
|
2.19%
|
8,866,200
|
-656,163
|
-6.89%
|
9,522,363
|
-13.43%
|
11,000,000
|
-8.33%
|
|
Nippon India Value Fund
|
54.82
|
1.27%
|
2,013,726
|
0
|
0%
|
2,013,726
|
0%
|
2,013,726
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
87.10
|
0.72%
|
3,199,316
|
0
|
0%
|
3,199,316
|
0%
|
3,199,316
|
0%
|
|
Nippon India Large Cap Fund
|
54.45
|
0.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-16.87%
|
2,405,980
|
-7.67%
|
|
Bandhan Large & Mid Cap Fund
|
55.12
|
2.22%
|
2,024,720
|
0
|
0%
|
2,024,720
|
0%
|
2,024,720
|
-2.01%
|
|
Bandhan Arbitrage Fund
|
4.39
|
0.08%
|
161,200
|
-413,400
|
-71.95%
|
574,600
|
-14.34%
|
670,800
|
37.97%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,299
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-447,348
|
-100%
|
447,348
|
-7.42%
|
483,182
|
222.14%
|
|
Nippon India Arbitrage Fund
|
41.27
|
0.36%
|
1,515,800
|
-738,400
|
-32.76%
|
2,254,200
|
73.05%
|
1,302,600
|
-2.34%
|
|
Axis Midcap Fund
|
256.38
|
1.52%
|
9,417,136
|
0
|
0%
|
9,417,136
|
-0.03%
|
9,419,736
|
14.91%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,998
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.06
|
0.15%
|
39,000
|
39,000
|
100%
|
0
|
-100%
|
150,800
|
176.19%
|
|
BNP Paribas Dynamic Equity Fund
|
1.70
|
0.43%
|
62,400
|
-49,400
|
-44.19%
|
111,800
|
0%
|
111,800
|
10.26%
|
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
0.51%
|
92,294
|
4,667
|
5.33%
|
87,627
|
0.42%
|
87,259
|
-0.19%
|
|
Nippon India Multi Asset Allocation Fund
|
6.76
|
0.57%
|
248,205
|
0
|
0%
|
248,205
|
0%
|
248,205
|
-28.72%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.31
|
0.51%
|
48,082
|
3,119
|
6.94%
|
44,963
|
11.03%
|
40,496
|
17.78%
|
|
HSBC Mid Cap Fund
|
32.67
|
2.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
233.33%
|
|
Taurus Flexi Cap Fund
|
3.63
|
1.46%
|
133,212
|
-31,314
|
-19.03%
|
164,526
|
36.41%
|
120,615
|
5.89%
|
|
Taurus Discovery (Midcap) Fund
|
2.44
|
3.25%
|
89,448
|
-10,324
|
-10.35%
|
99,772
|
1.47%
|
98,329
|
2.01%
|
|
Taurus ELSS Tax Saver Fund
|
0.65
|
1.00%
|
23,853
|
-10,710
|
-30.99%
|
34,563
|
19.52%
|
28,919
|
-19.55%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
461,360
|
-53.32%
|
|
Tata Large & Mid Cap Fund
|
81.68
|
2.86%
|
3,000,000
|
309,100
|
11.49%
|
2,690,900
|
0%
|
2,690,900
|
16.63%
|
|
Sundaram Consumption Fund
|
27.23
|
2.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Arbitrage Fund
|
54.22
|
0.22%
|
1,991,600
|
7,800
|
0.39%
|
1,983,800
|
5.24%
|
1,885,000
|
3.42%
|
|
Motilal Oswal Midcap Fund
|
81.68
|
3.10%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
1,500,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
1.42
|
0.02%
|
52,000
|
-101,400
|
-66.10%
|
153,400
|
-39.18%
|
252,200
|
321.74%
|
|
Axis Arbitrage Fund
|
0.50
|
0.01%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.19
|
1.07%
|
7,000
|
0
|
0%
|
7,000
|
-12.15%
|
7,968
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.14
|
1.04%
|
5,000
|
0
|
0%
|
5,000
|
-12.11%
|
5,689
|
0%
|
|
Axis Balanced Advantage Fund
|
3.96
|
0.20%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
8.85
|
1.02%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-38.10%
|
|
Tata Arbitrage Fund
|
10.41
|
0.09%
|
382,200
|
-382,200
|
-50%
|
764,400
|
-0.34%
|
767,000
|
-37.37%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
0%
|
18,200
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.50
|
0.73%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
-23.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.30
|
0.51%
|
84,428
|
7,630
|
9.94%
|
76,798
|
8.33%
|
70,895
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.08%
|
7,369
|
210
|
2.93%
|
7,159
|
4.19%
|
6,871
|
4.15%
|
|
Union Large & Midcap Fund
|
2.85
|
0.95%
|
104,721
|
0
|
0%
|
104,721
|
0%
|
104,721
|
0%
|
|
Union Midcap Fund
|
4.70
|
1.23%
|
172,462
|
0
|
0%
|
172,462
|
0%
|
172,462
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.59
|
0.67%
|
21,511
|
469
|
2.23%
|
21,042
|
2.93%
|
20,443
|
2.89%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.76
|
2.20%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
JM Large Cap Fund
|
1.46
|
2.85%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
JM Value Fund
|
5.93
|
3.69%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
|
UTI Large Cap Fund
|
143.95
|
1.48%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
|
UTI Large & Mid Cap Fund
|
19.22
|
1.59%
|
705,957
|
107,961
|
18.05%
|
597,996
|
0%
|
597,996
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
60.11
|
1.74%
|
2,208,048
|
0
|
0%
|
2,208,048
|
-1.41%
|
2,239,635
|
0%
|
|
HDFC Value Fund
|
72.31
|
1.34%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
6.81
|
1.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
15.65
|
1.32%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
UTI Mid Cap Fund
|
95.08
|
1.38%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.18
|
0.53%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
42.49
|
1.66%
|
1,560,600
|
0
|
0%
|
1,560,600
|
-3.10%
|
1,610,600
|
0%
|
|
UTI Value Fund
|
115.94
|
1.75%
|
4,258,624
|
0
|
0%
|
4,258,624
|
0%
|
4,258,624
|
0%
|
|
UTI Arbitrage Fund
|
4.39
|
0.08%
|
161,200
|
-23,400
|
-12.68%
|
184,600
|
39.22%
|
132,600
|
13.33%
|
|
SBI Arbitrage Opportunities Fund
|
8.57
|
0.15%
|
314,600
|
124,800
|
65.75%
|
189,800
|
2333.33%
|
7,800
|
100%
|
|
UTI India Consumer Fund
|
8.71
|
2.29%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
-3.03%
|
|
HDFC Arbitrage Fund
|
9.13
|
0.13%
|
335,400
|
-166,400
|
-33.16%
|
501,800
|
4.89%
|
478,400
|
102.20%
|
|
Aditya Birla Sun Life Value Fund
|
49.94
|
1.21%
|
1,834,235
|
-307,115
|
-14.34%
|
2,141,350
|
-21.50%
|
2,727,866
|
-10.68%
|
|
UTI Multi Asset Allocation Fund
|
13.75
|
1.57%
|
505,118
|
138,560
|
37.80%
|
366,558
|
69.27%
|
216,558
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.63
|
0.19%
|
611,000
|
-5,200
|
-0.84%
|
642,200
|
0%
|
642,200
|
0%
|
|
Baroda Mid-cap Fund
|
2.86
|
3.00%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
7.88
|
1.40%
|
289,461
|
0
|
0%
|
289,461
|
0%
|
289,461
|
0%
|
|
HSBC Arbitrage Fund
|
3.78
|
0.08%
|
148,200
|
0
|
0%
|
148,200
|
58.33%
|
93,600
|
-12.20%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
23.70
|
0.36%
|
870,686
|
0
|
0%
|
870,686
|
0%
|
870,686
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
39.99
|
1.63%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.29
|
0.57%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
13.51%
|
|
UTI Children's Equity Fund
|
12.84
|
2.10%
|
471,498
|
0
|
0%
|
471,498
|
1.79%
|
463,195
|
0%
|
|
UTI ELSS Tax Saver Fund
|
64.75
|
2.13%
|
2,378,213
|
0
|
0%
|
2,378,213
|
-1.68%
|
2,418,930
|
-0.74%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.61
|
2.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-473,404
|
-100%
|
473,404
|
32.57%
|
357,093
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.51%
|
11,195
|
242
|
2.21%
|
10,953
|
3.13%
|
10,621
|
3.46%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
34.42
|
1.05%
|
1,264,157
|
89,362
|
7.61%
|
1,174,795
|
0%
|
1,174,795
|
327.52%
|
|
Baroda BNP Paribas Business Cycle Fund
|
28.72
|
2.57%
|
1,055,000
|
0
|
0%
|
1,055,000
|
0%
|
1,055,000
|
129.35%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
648,277
|
-16.16%
|
|
ICICI Prudential FMCG Fund
|
28.12
|
3.05%
|
1,032,902
|
40,000
|
4.03%
|
992,902
|
-23.20%
|
1,292,902
|
-31.74%
|
|
Franklin India Mid Cap Fund
|
104.98
|
1.35%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
-4.93%
|
|
Franklin India Flexi Cap Fund
|
258.64
|
2.52%
|
9,500,000
|
0
|
0%
|
9,500,000
|
-3.06%
|
9,800,000
|
-2%
|
|
Franklin India Retirement Fund
|
2.92
|
0.64%
|
107,200
|
0
|
0%
|
107,200
|
45.63%
|
73,613
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
19.74
|
1.39%
|
724,973
|
0
|
0%
|
724,973
|
0%
|
724,973
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.08
|
0.44%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
ICICI Prudential Midcap Fund
|
45.92
|
1.41%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
24.50
|
0.85%
|
899,890
|
0
|
0%
|
899,890
|
0%
|
899,890
|
0%
|
|
Franklin India Opportunities Fund
|
2.80
|
0.40%
|
102,691
|
0
|
0%
|
102,691
|
-19.58%
|
127,691
|
-37.00%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.51
|
0.21%
|
1,120,600
|
0
|
0%
|
1,120,600
|
95.02%
|
574,600
|
61.31%
|
|
ICICI Prudential Bharat Consumption Fund
|
29.71
|
2.38%
|
1,091,356
|
-146,949
|
-11.87%
|
1,238,305
|
712.65%
|
152,378
|
-67.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
2,709
|
964
|
55.24%
|
1,745
|
0%
|
1,745
|
0%
|
|
Franklin India Equity Savings Fund
|
0.99
|
0.71%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.51%
|
19,331
|
-429
|
-2.17%
|
19,760
|
13.43%
|
17,420
|
11.42%
|
|
DSP Arbitrage Fund
|
0.07
|
0.00%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
54.45
|
1.09%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.67
|
0.89%
|
24,615
|
-6,600
|
-21.14%
|
31,215
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
2.27
|
0.10%
|
83,200
|
0
|
0%
|
83,200
|
100%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
1.23
|
0.04%
|
45,100
|
45,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.35
|
0.04%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
32.63
|
0.75%
|
1,198,599
|
1,198,599
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
0.45
|
0.00%
|
16,650
|
16,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
11.95
|
0.52%
|
438,798
|
438,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.25%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.13
|
0.51%
|
4,831
|
4,831
|
100%
|
-
|
-%
|
-
|
-%
|