|
L&T Conservative Hybrid Fund
|
0.18
|
0.52%
|
2,440
|
-1,070
|
-30.48%
|
3,510
|
0%
|
3,510
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.70
|
1.83%
|
102,391
|
7,838
|
8.29%
|
94,553
|
9.98%
|
85,971
|
3.50%
|
|
Sundaram Conservative Hybrid Fund
|
0.77
|
1.65%
|
10,222
|
0
|
0%
|
10,222
|
0%
|
10,222
|
-26.39%
|
|
DSP Aggressive Hybrid Fund
|
46.87
|
0.76%
|
623,362
|
0
|
0%
|
623,362
|
0%
|
623,362
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.23
|
1.40%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
10.75
|
0.61%
|
142,905
|
0
|
0%
|
142,905
|
0%
|
142,905
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
150.63
|
1.83%
|
2,003,334
|
-56,298
|
-2.73%
|
2,059,632
|
2.62%
|
2,007,132
|
-12.05%
|
|
SBI Conservative Hybrid Fund
|
9.40
|
0.86%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.93
|
0.71%
|
12,400
|
-3,920
|
-24.02%
|
16,320
|
0%
|
16,320
|
0%
|
|
Sundaram Equity Savings Fund
|
0.74
|
0.52%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
117.78%
|
|
L&T India Large Cap Fund
|
10.61
|
2.12%
|
141,100
|
0
|
0%
|
141,100
|
0%
|
141,100
|
0%
|
|
Sundaram Consumption Fund
|
52.41
|
2.47%
|
697,000
|
0
|
0%
|
697,000
|
0%
|
697,000
|
0%
|
|
LIC MF Infrastructure Fund
|
3.31
|
6.15%
|
44,085
|
0
|
0%
|
44,085
|
0%
|
44,085
|
0%
|
|
HSBC ELSS Tax saver Fund
|
85.11
|
2.59%
|
1,131,949
|
-22,351
|
-1.94%
|
1,154,300
|
1.65%
|
1,135,600
|
0%
|
|
Sundaram Diversified Equity
|
61.93
|
2.41%
|
823,653
|
0
|
0%
|
823,653
|
-23.04%
|
1,070,287
|
0%
|
|
Navi Large & Midcap Fund
|
2.00
|
1.89%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
|
Invesco India Infrastructure Fund
|
0.98
|
2.46%
|
13,009
|
1,394
|
12.00%
|
11,615
|
0%
|
11,615
|
0%
|
|
HSBC Infrastructure Fund
|
104.98
|
5.95%
|
1,396,179
|
-12,062
|
-0.86%
|
1,408,241
|
0.67%
|
1,398,841
|
0%
|
|
Sundaram large and Mid Cap Fund
|
20.60
|
2.59%
|
273,955
|
0
|
0%
|
273,955
|
0%
|
273,955
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
40.55
|
0.66%
|
539,321
|
0
|
0%
|
539,321
|
-8.45%
|
589,109
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
29.90
|
5.46%
|
397,683
|
0
|
0%
|
397,683
|
0%
|
397,683
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
39.93
|
1.42%
|
530,996
|
0
|
0%
|
530,996
|
0%
|
530,996
|
0%
|
|
Invesco India large & mid cap Fund
|
42.99
|
2.36%
|
571,738
|
61,962
|
12.15%
|
509,776
|
8.38%
|
470,353
|
22.47%
|
|
Sundaram Mid Cap Fund
|
262.25
|
4.58%
|
3,487,781
|
0
|
0%
|
3,487,781
|
0%
|
3,487,781
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
842
|
239
|
39.64%
|
603
|
49.63%
|
403
|
19.23%
|
|
LIC MF Midcap Fund
|
4.51
|
2.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Midcap Fund
|
152.51
|
4.41%
|
2,028,391
|
0
|
0%
|
2,028,391
|
0%
|
2,028,391
|
0%
|
|
Motilal Oswal Midcap Fund
|
30.08
|
1.92%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-57,166
|
-100%
|
57,166
|
0%
|
57,166
|
0%
|
|
HSBC Midcap Fund
|
150.33
|
2.79%
|
1,999,400
|
30,000
|
1.52%
|
1,969,400
|
0%
|
1,969,400
|
14.70%
|
|
Quant Mid Cap Fund
|
0.32
|
3.05%
|
4,260
|
0
|
0%
|
4,260
|
0%
|
4,260
|
54.35%
|
|
L&T Flexicap Fund
|
70.77
|
2.68%
|
941,236
|
-18,192
|
-1.90%
|
959,428
|
1.76%
|
942,828
|
-5.46%
|
|
HSBC Business Cycles Fund
|
27.80
|
3.97%
|
369,700
|
0
|
0%
|
369,700
|
0%
|
369,700
|
0%
|
|
Invesco India Mid Cap Fund
|
13.44
|
2.54%
|
178,811
|
17,329
|
10.73%
|
161,482
|
0%
|
161,482
|
16.50%
|
|
Shriram Flexi Cap Fund
|
0.51
|
0.89%
|
6,724
|
1,847
|
37.87%
|
4,877
|
0%
|
4,877
|
0%
|
|
HSBC Value Fund
|
155.17
|
1.98%
|
2,063,705
|
0
|
0%
|
2,063,705
|
0%
|
2,063,705
|
0%
|
|
HSBC Small Cap Fund
|
128.12
|
2.14%
|
1,703,901
|
-41,097
|
-2.36%
|
1,744,998
|
1.92%
|
1,712,198
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
146.00
|
2.98%
|
1,941,777
|
37,000
|
1.94%
|
1,904,777
|
2.70%
|
1,854,777
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.51
|
2.87%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
57.52
|
1.05%
|
765,017
|
21,361
|
2.87%
|
743,656
|
16.46%
|
638,577
|
63.91%
|
|
Kotak Equity Hybrid Fund
|
16.76
|
1.16%
|
222,891
|
0
|
0%
|
222,891
|
0%
|
222,891
|
-22.40%
|
|
Nippon India Growth Mid Cap Fund
|
18.74
|
0.29%
|
249,200
|
0
|
0%
|
249,200
|
149.20%
|
100,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.89
|
1.81%
|
11,863
|
0
|
0%
|
11,863
|
0%
|
11,863
|
0%
|
|
Franklin India Mid Cap Fund
|
206.35
|
2.87%
|
2,744,401
|
0
|
0%
|
2,744,401
|
0%
|
2,744,401
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
36.82
|
1.60%
|
489,755
|
41,655
|
9.30%
|
448,100
|
0%
|
448,100
|
0%
|
|
Baroda Hybrid Equity Fund
|
7.52
|
1.35%
|
100,000
|
-55,000
|
-35.48%
|
155,000
|
10.71%
|
140,000
|
16.67%
|
|
Baroda BNP Paribas Multi Cap Fund
|
21.05
|
2.66%
|
280,000
|
0
|
0%
|
280,000
|
7.69%
|
260,000
|
13.04%
|
|
Canara Robeco Flexi Cap Fund
|
13.88
|
0.97%
|
184,610
|
0
|
0%
|
184,610
|
0%
|
184,610
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.63
|
0.63%
|
168,000
|
0
|
0%
|
168,000
|
68%
|
100,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
|
Kotak Small Cap Fund
|
26.31
|
2.09%
|
349,858
|
0
|
0%
|
349,858
|
0%
|
349,858
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
71.28
|
1.43%
|
948,056
|
0
|
0%
|
948,056
|
0%
|
948,056
|
11.79%
|
|
Aditya Birla Sun Life Consumption Fund
|
13.53
|
1.14%
|
180,000
|
20,000
|
12.50%
|
160,000
|
10.34%
|
145,000
|
0%
|
|
Kotak Large & Midcap Fund
|
71.43
|
2.73%
|
950,000
|
0
|
0%
|
950,000
|
2.70%
|
925,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
15.04
|
1.59%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0%
|
|
Canara Robeco Infrastructure
|
3.08
|
2.74%
|
41,000
|
5,300
|
14.85%
|
35,700
|
0%
|
35,700
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.77
|
1.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Midcap Fund
|
179.73
|
2.83%
|
2,390,303
|
-178,831
|
-6.96%
|
2,569,134
|
-7.78%
|
2,785,845
|
-8.04%
|
|
Kotak Midcap Fund
|
155.57
|
3.14%
|
2,069,039
|
137,500
|
7.12%
|
1,931,539
|
3.30%
|
1,869,865
|
-1.35%
|
|
Kotak Arbitrage Fund
|
3.61
|
0.02%
|
48,000
|
-94,400
|
-66.29%
|
142,400
|
100%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
22.51
|
2.45%
|
299,408
|
0
|
0%
|
299,408
|
23.63%
|
242,177
|
100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
-33.33%
|
|
Bandhan Value Fund
|
78.95
|
2.60%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
29.32
|
1.47%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.20
|
1.73%
|
55,920
|
0
|
0%
|
55,920
|
11.84%
|
50,000
|
0%
|
|
Taurus Ethical Fund
|
0.84
|
2.07%
|
11,166
|
0
|
0%
|
11,166
|
0%
|
11,166
|
0%
|
|
Kotak Flexicap Fund
|
482.57
|
1.79%
|
6,417,987
|
817,987
|
14.61%
|
5,600,000
|
1.67%
|
5,508,000
|
-1.64%
|
|
Baroda Mid-cap Fund
|
2.63
|
5.67%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
20%
|
|
Kotak Large Cap Fund
|
13.53
|
0.98%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.18
|
0.46%
|
15,719
|
0
|
0%
|
15,719
|
0%
|
15,719
|
0%
|
|
Union Flexi Cap Fund
|
4.14
|
1.41%
|
55,115
|
0
|
0%
|
55,115
|
0%
|
55,115
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.16
|
0.85%
|
28,670
|
0
|
0%
|
28,670
|
0%
|
28,670
|
0%
|
|
PGIM India Midcap Fund
|
3.01
|
2.53%
|
40,000
|
-12,500
|
-23.81%
|
52,500
|
-12.50%
|
60,000
|
20%
|
|
Kotak Equity Savings Fund
|
5.17
|
0.27%
|
68,716
|
0
|
0%
|
68,716
|
0%
|
68,716
|
65.12%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.52
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.04
|
2.22%
|
106,887
|
0
|
0%
|
106,887
|
0%
|
106,887
|
0%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,606
|
0%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,050
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
1.65
|
0.47%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
10%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.26
|
1.49%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,021
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
730,000
|
-5.81%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
0%
|
5,600
|
0%
|
|
Union Balanced Advantage Fund
|
2.00
|
0.39%
|
26,621
|
3,670
|
15.99%
|
22,951
|
17.47%
|
19,538
|
3.32%
|
|
Mahindra Manulife Mid Cap Fund
|
12.03
|
2.47%
|
160,000
|
0
|
0%
|
160,000
|
18.52%
|
135,000
|
0%
|
|
Union Equity Savings Fund
|
0.83
|
0.36%
|
11,020
|
0
|
0%
|
11,020
|
5.38%
|
10,457
|
0%
|
|
Kotak Balanced Advantage Fund
|
12.25
|
0.41%
|
162,868
|
13,000
|
8.67%
|
149,868
|
16.48%
|
128,668
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
4.89
|
1.21%
|
65,000
|
0
|
0%
|
65,000
|
6.56%
|
61,000
|
1.67%
|
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
1.20%
|
30,690
|
8,676
|
39.41%
|
22,014
|
8.92%
|
20,212
|
12.20%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.53
|
0.26%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
|
UTI Children's Equity Fund
|
4.36
|
1.48%
|
58,000
|
-22,000
|
-27.50%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Children's Hybrid Fund
|
20.75
|
0.59%
|
276,000
|
-214,000
|
-43.67%
|
490,000
|
0%
|
490,000
|
0%
|
|
DSP Flexi Cap Fund
|
27.18
|
0.98%
|
361,544
|
0
|
0%
|
361,544
|
0%
|
361,544
|
0%
|
|
Kotak Focused Fund
|
26.34
|
1.96%
|
350,300
|
50,000
|
16.65%
|
300,300
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
4.79
|
2.17%
|
63,649
|
0
|
0%
|
63,649
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
5.58
|
1.37%
|
74,203
|
0
|
0%
|
74,203
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.15%
|
420
|
420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.21
|
1.17%
|
2,851
|
2,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
12.92
|
0.36%
|
171,847
|
171,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
17.74
|
1.48%
|
236,000
|
236,000
|
100%
|
-
|
-%
|
-
|
-%
|