|
Canara Robeco Large and Mid Cap Fund
|
195.23
|
1.59%
|
7,273,869
|
300,000
|
4.30%
|
6,973,869
|
0%
|
6,973,869
|
-6.06%
|
|
Canara Robeco Equity Hybrid Fund
|
45.10
|
0.61%
|
1,680,468
|
0
|
0%
|
1,680,468
|
0%
|
1,680,468
|
-10.90%
|
|
HSBC Arbitrage Fund
|
11.65
|
0.28%
|
434,200
|
317,200
|
271.11%
|
117,000
|
800%
|
148,200
|
0%
|
|
Canara Robeco Small Cap Fund
|
31.35
|
1.55%
|
1,167,941
|
275,000
|
30.80%
|
892,941
|
0%
|
892,941
|
0%
|
|
HSBC Mid Cap Fund
|
32.21
|
2.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.33
|
1.28%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
|
LIC MF ELSS
|
7.05
|
1.79%
|
262,689
|
0
|
0%
|
262,689
|
0%
|
262,689
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.68
|
1.19%
|
696,144
|
0
|
0%
|
696,144
|
0%
|
696,144
|
21.93%
|
|
Tata Aggressive Hybrid Fund
|
1.21
|
0.04%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
100%
|
|
Tata Large & Mid Cap Fund
|
80.52
|
2.91%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
11.49%
|
|
Tata Arbitrage Fund
|
29.87
|
0.27%
|
1,112,800
|
20,800
|
1.90%
|
1,092,000
|
185.71%
|
382,200
|
-50%
|
|
JM Large Cap Fund
|
1.44
|
2.97%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
JM Value Fund
|
5.84
|
3.83%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
|
HDFC Value Fund
|
71.29
|
1.39%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
14.52
|
0.23%
|
540,800
|
15,600
|
2.97%
|
525,200
|
66.94%
|
314,600
|
65.75%
|
|
Invesco India Arbitrage Fund
|
0.98
|
0.10%
|
36,400
|
-91,000
|
-71.43%
|
127,400
|
880%
|
13,000
|
100%
|
|
Kotak Arbitrage Fund
|
66.36
|
0.26%
|
2,472,600
|
-291,200
|
-10.54%
|
2,763,800
|
38.77%
|
1,991,600
|
0.39%
|
|
HDFC Arbitrage Fund
|
18.84
|
0.27%
|
702,000
|
28,600
|
4.25%
|
673,400
|
100.78%
|
335,400
|
-33.16%
|
|
IDBI India Top 100 Equity Fund
|
7.77
|
1.40%
|
289,461
|
0
|
0%
|
289,461
|
0%
|
289,461
|
0%
|
|
SBI Equity Savings Fund
|
2.23
|
0.10%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
|
HDFC Multi Cap Fund
|
32.17
|
0.72%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.70
|
2.34%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI Large Cap Fund
|
141.92
|
1.51%
|
5,287,500
|
0
|
0%
|
5,287,500
|
0%
|
5,287,500
|
0%
|
|
UTI Large & Mid Cap Fund
|
20.25
|
1.68%
|
754,452
|
48,495
|
6.87%
|
705,957
|
0%
|
705,957
|
18.05%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
59.26
|
1.82%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
|
Baroda Hybrid Equity Fund
|
6.71
|
1.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI Mid Cap Fund
|
93.73
|
1.46%
|
3,492,309
|
0
|
0%
|
3,492,309
|
0%
|
3,492,309
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.17
|
0.59%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Nippon India Consumption Fund
|
2.68
|
1.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Value Fund
|
54.05
|
1.29%
|
2,013,726
|
0
|
0%
|
2,013,726
|
0%
|
2,013,726
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
41.89
|
1.68%
|
1,560,600
|
0
|
0%
|
1,560,600
|
0%
|
1,560,600
|
0%
|
|
UTI Value Fund
|
123.46
|
1.93%
|
4,600,000
|
341,376
|
8.02%
|
4,258,624
|
0%
|
4,258,624
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,650
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
85.87
|
0.74%
|
3,199,316
|
0
|
0%
|
3,199,316
|
0%
|
3,199,316
|
0%
|
|
UTI India Consumer Fund
|
8.32
|
2.25%
|
310,000
|
-10,000
|
-3.13%
|
320,000
|
0%
|
320,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,834,235
|
-14.34%
|
|
UTI Multi Asset Allocation Fund
|
16.60
|
1.92%
|
618,621
|
46,853
|
8.19%
|
571,768
|
13.19%
|
505,118
|
37.80%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund
|
2.82
|
3.06%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Axis Midcap Fund
|
252.76
|
1.53%
|
9,417,136
|
0
|
0%
|
9,417,136
|
0%
|
9,417,136
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
39.42
|
1.70%
|
1,468,701
|
0
|
0%
|
1,468,701
|
0%
|
1,468,701
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
17.04
|
2.03%
|
635,000
|
310,000
|
95.38%
|
325,000
|
0%
|
325,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.74
|
0.95%
|
139,500
|
12,500
|
9.84%
|
127,000
|
38.04%
|
92,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.44
|
0.55%
|
90,957
|
-4,543
|
-4.76%
|
95,500
|
3.47%
|
92,294
|
5.33%
|
|
UTI Children's Equity Fund
|
11.82
|
2.00%
|
440,308
|
-7,651
|
-1.71%
|
447,959
|
-4.99%
|
471,498
|
0%
|
|
UTI ELSS Tax Saver Fund
|
55.87
|
2.00%
|
2,081,663
|
-90,721
|
-4.18%
|
2,172,384
|
-8.65%
|
2,378,213
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.42
|
2.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.65
|
0.55%
|
61,639
|
10,492
|
20.51%
|
51,147
|
6.37%
|
48,082
|
6.94%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.33
|
0.55%
|
12,207
|
485
|
4.14%
|
11,722
|
4.71%
|
11,195
|
2.21%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
38.04
|
1.17%
|
1,417,108
|
50,000
|
3.66%
|
1,367,108
|
8.14%
|
1,264,157
|
7.61%
|
|
Baroda BNP Paribas Business Cycle Fund
|
28.32
|
2.81%
|
1,055,000
|
0
|
0%
|
1,055,000
|
0%
|
1,055,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
286.74
|
2.49%
|
10,683,209
|
0
|
0%
|
10,683,209
|
0%
|
10,683,209
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
45.70
|
1.51%
|
1,702,653
|
0
|
0%
|
1,702,653
|
0%
|
1,702,653
|
-19.02%
|
|
Taurus Flexi Cap Fund
|
3
|
1.24%
|
111,503
|
5,447
|
5.14%
|
106,056
|
-20.39%
|
133,212
|
-19.03%
|
|
Taurus Discovery (Midcap) Fund
|
2.14
|
3.01%
|
79,455
|
0
|
0%
|
79,455
|
-11.17%
|
89,448
|
-10.35%
|
|
Taurus ELSS Tax Saver Fund
|
0.58
|
0.94%
|
21,484
|
0
|
0%
|
21,484
|
-9.93%
|
23,853
|
-30.99%
|
|
Franklin India Mid Cap Fund
|
103.50
|
1.44%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
|
Franklin India Flexi Cap Fund
|
228.14
|
2.34%
|
8,500,000
|
-1,000,000
|
-10.53%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
64.42
|
1.37%
|
2,400,000
|
200,000
|
9.09%
|
2,200,000
|
10%
|
2,000,000
|
33.33%
|
|
Franklin India Retirement Fund
|
2.88
|
0.65%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
19.46
|
1.43%
|
724,973
|
0
|
0%
|
724,973
|
0%
|
724,973
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.06
|
0.42%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
15.43
|
1.42%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
25.97
|
0.45%
|
967,575
|
0
|
0%
|
967,575
|
0%
|
967,575
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
29.52
|
1.10%
|
1,100,000
|
200,110
|
22.24%
|
899,890
|
0%
|
899,890
|
0%
|
|
Nippon India Multi Cap Fund
|
237.97
|
2.11%
|
8,866,200
|
0
|
0%
|
8,866,200
|
0%
|
8,866,200
|
-6.89%
|
|
UTI Arbitrage Fund
|
5.44
|
0.09%
|
202,800
|
41,600
|
25.81%
|
161,200
|
0%
|
161,200
|
-12.68%
|
|
Nippon India Large Cap Fund
|
40.26
|
0.38%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
54.34
|
2.33%
|
2,024,720
|
0
|
0%
|
2,024,720
|
0%
|
2,024,720
|
0%
|
|
Bandhan Arbitrage Fund
|
23.52
|
0.43%
|
876,200
|
210,600
|
31.64%
|
665,600
|
312.90%
|
161,200
|
-71.95%
|
|
Taurus Ethical Fund
|
0.82
|
1.14%
|
30,522
|
4,009
|
15.12%
|
26,513
|
7.71%
|
24,615
|
-21.14%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.40
|
0.19%
|
611,000
|
0
|
0%
|
611,000
|
0%
|
611,000
|
-0.84%
|
|
Nippon India Arbitrage Fund
|
53.25
|
0.46%
|
1,983,800
|
488,800
|
32.70%
|
1,495,000
|
-1.37%
|
1,515,800
|
-32.76%
|
|
DSP Dynamic Asset Allocation Fund
|
1.33
|
0.03%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Motilal Oswal Midcap Fund
|
80.52
|
3.17%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
3.56
|
0.05%
|
132,600
|
-93,600
|
-41.38%
|
226,200
|
335%
|
52,000
|
-66.10%
|
|
Axis Arbitrage Fund
|
0.49
|
0.01%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.05
|
0.40%
|
970,686
|
100,000
|
11.49%
|
870,686
|
0%
|
870,686
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.70
|
1.51%
|
361,400
|
0
|
0%
|
361,400
|
826.67%
|
39,000
|
100%
|
|
Axis Balanced Advantage Fund
|
3.91
|
0.19%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
DSP Arbitrage Fund
|
0.07
|
0.00%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-54,600
|
-100%
|
54,600
|
-12.50%
|
62,400
|
-44.19%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.47
|
0.68%
|
92,000
|
8,000
|
9.52%
|
84,000
|
0%
|
84,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.98
|
0.69%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.53
|
0.55%
|
94,391
|
5,612
|
6.32%
|
88,779
|
5.15%
|
84,428
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.08%
|
8,257
|
440
|
5.63%
|
7,817
|
6.08%
|
7,369
|
2.93%
|
|
Union Large & Midcap Fund
|
2.90
|
1.00%
|
108,112
|
3,391
|
3.24%
|
104,721
|
0%
|
104,721
|
0%
|
|
Union Midcap Fund
|
7.75
|
2.04%
|
288,720
|
30,253
|
11.70%
|
258,467
|
49.87%
|
172,462
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.60
|
0.71%
|
22,202
|
601
|
2.78%
|
21,601
|
0.42%
|
21,511
|
2.23%
|
|
Nippon India Multi Asset Allocation Fund
|
6.66
|
0.57%
|
248,205
|
0
|
0%
|
248,205
|
0%
|
248,205
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.84
|
0.87%
|
739,377
|
200,000
|
37.08%
|
539,377
|
22.92%
|
438,798
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.27%
|
5,043
|
96
|
1.94%
|
4,947
|
-0.06%
|
4,950
|
100%
|
|
ICICI Prudential FMCG Fund
|
17.45
|
2.05%
|
650,000
|
-100,000
|
-13.33%
|
750,000
|
-27.39%
|
1,032,902
|
4.03%
|
|
ICICI Prudential Midcap Fund
|
45.27
|
1.48%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
35.52
|
0.23%
|
1,323,400
|
-13,000
|
-0.97%
|
1,336,400
|
19.26%
|
1,120,600
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-48,584
|
-100%
|
48,584
|
-95.55%
|
1,091,356
|
-11.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,761
|
-790
|
-30.97%
|
2,551
|
-5.83%
|
2,709
|
55.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.55%
|
20,732
|
1,011
|
5.13%
|
19,721
|
2.02%
|
19,331
|
-2.17%
|
|
ITI Mid Cap Fund
|
9.41
|
2.66%
|
350,499
|
31,787
|
9.97%
|
318,712
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.19
|
0.55%
|
6,996
|
901
|
14.78%
|
6,095
|
26.16%
|
4,831
|
100%
|
|
Sundaram Consumption Fund
|
20.14
|
1.75%
|
750,508
|
-249,492
|
-24.95%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.19
|
1.10%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.13
|
1.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Franklin India Opportunities Fund
|
2.76
|
0.44%
|
102,691
|
0
|
0%
|
102,691
|
0%
|
102,691
|
0%
|
|
Quant Multi Cap Fund
|
9.80
|
0.56%
|
365,000
|
0
|
0%
|
365,000
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
7.65
|
0.48%
|
285,000
|
35,000
|
14%
|
250,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.63
|
0.48%
|
98,000
|
72,000
|
276.92%
|
26,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.35
|
1.30%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
12.75
|
0.24%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
2.42
|
0.60%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
0.48
|
1.05%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
10.87
|
1.79%
|
405,000
|
405,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
2.64
|
5.72%
|
98,430
|
98,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
2.09
|
1.40%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
12.48
|
0.56%
|
465,000
|
465,000
|
100%
|
-
|
-%
|
-
|
-%
|