|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
15.71
|
0.67%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
0%
|
|
DSP Regular Saving Fund
|
0.91
|
0.37%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
15.26
|
0.84%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
20.16
|
0.83%
|
270,808
|
27,545
|
11.32%
|
243,263
|
0%
|
243,263
|
8.96%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
|
DSP Equity Savings Fund
|
4.43
|
0.42%
|
59,566
|
0
|
0%
|
59,566
|
0%
|
59,566
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.31
|
0.54%
|
4,100
|
0
|
0%
|
4,100
|
22.39%
|
3,350
|
-75.72%
|
|
DSP Dynamic Asset Allocation Fund
|
1.42
|
0.16%
|
19,068
|
0
|
0%
|
19,068
|
0%
|
19,068
|
0%
|
|
Mirae Asset Large Cap Fund
|
117.76
|
0.84%
|
1,581,895
|
143,170
|
9.95%
|
1,438,725
|
0%
|
1,438,725
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
-96.75%
|
98,400
|
-23.60%
|
|
Canara Robeco Large and Mid Cap Fund
|
70.06
|
1.50%
|
941,072
|
0
|
0%
|
941,072
|
0%
|
941,072
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
155.55
|
2.00%
|
2,089,446
|
47,194
|
2.31%
|
2,042,252
|
1.74%
|
2,007,252
|
10.41%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund
|
30.00
|
0.80%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
|
Mirae Asset Focused Fund
|
30.34
|
2.20%
|
407,486
|
16,527
|
4.23%
|
390,959
|
13.84%
|
343,431
|
37.98%
|
|
Mirae Asset ELSS Tax Saver Fund
|
38.01
|
1.65%
|
510,595
|
45,652
|
9.82%
|
464,943
|
0%
|
464,943
|
52.93%
|
|
SBI Contra Fund
|
28.29
|
2.16%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
63.36
|
3.07%
|
851,086
|
66,610
|
8.49%
|
784,476
|
0%
|
784,476
|
2.62%
|
|
Nippon India Growth Mid Cap Fund
|
35.99
|
0.58%
|
483,478
|
-100,000
|
-17.14%
|
583,478
|
9.37%
|
533,478
|
10.34%
|
|
DSP Midcap Fund
|
71.56
|
1.21%
|
961,210
|
0
|
0%
|
961,210
|
0%
|
961,210
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
12.58
|
0.95%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,092
|
13.70%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Franklin India Mid Cap Fund
|
65.28
|
0.98%
|
876,836
|
0
|
0%
|
876,836
|
0%
|
876,836
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.75%
|
13,312
|
1,090
|
8.92%
|
12,222
|
12.20%
|
10,893
|
6.36%
|
|
Taurus Ethical Fund
|
0.20
|
0.51%
|
2,626
|
0
|
0%
|
2,626
|
91.82%
|
1,369
|
100%
|
|
HSBC Equity Hybrid Fund
|
5.58
|
0.88%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
33.82
|
0.57%
|
454,299
|
0
|
0%
|
454,299
|
0%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
1.94
|
0.64%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
2.98
|
0.68%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
2.38
|
1.34%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.08
|
1.26%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
196.20
|
0.95%
|
2,635,500
|
0
|
0%
|
2,635,500
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.49
|
0.79%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.37
|
0.49%
|
18,435
|
0
|
0%
|
18,435
|
0%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
2.63
|
0.35%
|
35,388
|
0
|
0%
|
35,388
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund
|
29.78
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-90,400
|
-100%
|
90,400
|
-32.74%
|
-
|
-%
|
|
360 ONE Focused Fund
|
2.95
|
1.35%
|
39,651
|
1,642
|
4.32%
|
38,009
|
9.98%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
26.61
|
1.08%
|
357,387
|
0
|
0%
|
357,387
|
0%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
0.93
|
3.02%
|
12,443
|
0
|
0%
|
12,443
|
0%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
23.74
|
0.89%
|
318,841
|
0
|
0%
|
318,841
|
11.93%
|
-
|
-%
|
|
Sahara Taxgain
|
0.05
|
1.12%
|
705
|
0
|
0%
|
705
|
0%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sahara Star Value
|
0.00
|
1.13%
|
59
|
0
|
0%
|
59
|
0%
|
-
|
-%
|
|
DSP Quant Fund
|
1.06
|
1.02%
|
14,300
|
825
|
6.12%
|
13,475
|
5.85%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.10%
|
384
|
129
|
50.59%
|
255
|
19.16%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.34
|
0.68%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
17.11
|
1.41%
|
229,777
|
0
|
0%
|
229,777
|
0%
|
-
|
-%
|
|
Sahara Growth Fund
|
0.05
|
1.32%
|
684
|
0
|
0%
|
684
|
0%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.08
|
1.05%
|
1,020
|
0
|
0%
|
1,020
|
0%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.05
|
1.43%
|
622
|
0
|
0%
|
622
|
0%
|
-
|
-%
|
|
SBI Flexicap Fund
|
37.52
|
0.50%
|
504,008
|
-330,672
|
-39.62%
|
834,680
|
0%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
44.67
|
3.16%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.17
|
2.11%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
1.21
|
0.11%
|
16,241
|
0
|
0%
|
16,241
|
0%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.03
|
1.89%
|
357
|
0
|
0%
|
357
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.55
|
1.02%
|
7,384
|
0
|
0%
|
7,384
|
0%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
622.24
|
2.97%
|
8,358,370
|
0
|
0%
|
8,358,370
|
0%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
7.40
|
0.83%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
199.77
|
2.43%
|
2,683,447
|
0
|
0%
|
2,683,447
|
0%
|
-
|
-%
|
|
HSBC Value Fund
|
56.35
|
0.74%
|
757,000
|
0
|
0%
|
757,000
|
-12.60%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
1.49
|
1.35%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
1.79
|
0.53%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
3.60
|
1.28%
|
48,300
|
21,900
|
82.95%
|
26,400
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
17.51
|
2.48%
|
235,141
|
107,141
|
83.70%
|
128,000
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.63
|
0.31%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
18.79
|
0.74%
|
252,427
|
0
|
0%
|
252,427
|
0%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.11
|
0.24%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.57
|
3.77%
|
7,603
|
7,603
|
100%
|
-
|
-%
|
-
|
-%
|