|
HDFC Focused Fund
|
9.64
|
2.33%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
|
HDFC Childrens Fund
|
28.84
|
1.04%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
241.81
|
1.48%
|
33,538,552
|
0
|
0%
|
33,538,552
|
2.88%
|
32,598,552
|
0%
|
|
HDFC Equity Savings Fund
|
9.02
|
0.27%
|
1,250,515
|
0
|
0%
|
1,250,515
|
399.18%
|
250,515
|
0%
|
|
HDFC Large Cap Fund
|
113.85
|
0.77%
|
15,790,535
|
0
|
0%
|
15,790,535
|
0%
|
15,790,535
|
0%
|
|
HDFC ELSS Tax saver
|
70.17
|
1.20%
|
9,731,963
|
0
|
0%
|
9,731,963
|
0%
|
9,731,963
|
0%
|
|
HDFC Large and Mid Cap Fund
|
14.42
|
1.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
HDFC Mid Cap Fund
|
412.78
|
2.24%
|
57,250,480
|
4,108,000
|
7.73%
|
53,142,480
|
34.84%
|
39,411,491
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
100%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-44,900
|
-100%
|
44,900
|
0%
|
44,900
|
0%
|
|
LIC MF Midcap Fund
|
2.24
|
1.46%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
24%
|
|
Invesco India Infrastructure Fund
|
1.06
|
2.90%
|
147,237
|
0
|
0%
|
147,237
|
0%
|
147,237
|
12.33%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-3,494,000
|
-100%
|
3,494,000
|
0%
|
3,494,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.46
|
1.04%
|
63,110
|
2,692
|
4.46%
|
60,418
|
13.56%
|
53,204
|
8.58%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
16.02
|
8.11%
|
2,221,214
|
267,908
|
13.72%
|
1,953,306
|
22.22%
|
1,598,235
|
6.67%
|
|
LIC MF Dividend Yield Fund
|
0.72
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
101.85
|
0.62%
|
14,125,966
|
-118,991
|
-0.84%
|
14,244,957
|
0%
|
14,244,957
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.13%
|
6,727
|
686
|
11.36%
|
6,041
|
28.18%
|
4,713
|
8.77%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.90
|
2.69%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
DSP Regular Saving Fund
|
0.71
|
0.34%
|
98,219
|
0
|
0%
|
98,219
|
0%
|
98,219
|
0%
|
|
Invesco India large & mid cap Fund
|
32.02
|
1.40%
|
4,441,413
|
0
|
0%
|
4,441,413
|
7.07%
|
4,148,251
|
12.71%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.20
|
3.30%
|
1,554,000
|
0
|
0%
|
1,554,000
|
0%
|
1,554,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.24
|
1.34%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Axis Arbitrage Fund
|
2.47
|
0.10%
|
342,000
|
0
|
0%
|
342,000
|
-22.97%
|
444,000
|
100%
|
|
Invesco India PSU Equity Fund
|
4.96
|
3.93%
|
688,330
|
0
|
0%
|
688,330
|
25.69%
|
547,652
|
20.31%
|
|
Franklin India Large & Mid Cap Fund
|
47.19
|
2.49%
|
6,544,411
|
1,000,000
|
18.04%
|
5,544,411
|
0%
|
5,544,411
|
4.72%
|
|
HSBC ELSS Tax saver Fund
|
12.70
|
0.47%
|
1,761,900
|
0
|
0%
|
1,761,900
|
0%
|
1,761,900
|
-53.14%
|
|
L&T Flexicap Fund
|
12.97
|
0.62%
|
1,799,400
|
0
|
0%
|
1,799,400
|
0%
|
1,799,400
|
-46.10%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.38
|
1.90%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
|
Invesco India Smallcap Fund
|
11.96
|
2.41%
|
1,659,113
|
324,915
|
24.35%
|
1,334,198
|
0%
|
1,334,198
|
29.93%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,861,841
|
22.27%
|
|
Templeton India Value Fund
|
7.21
|
1.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
80%
|
|
Franklin India Dividend Yield Fund
|
5.92
|
0.85%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.94
|
1.11%
|
546,337
|
0
|
0%
|
546,337
|
17.96%
|
463,148
|
8.09%
|
|
LIC MF Value Fund
|
1.44
|
1.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
25%
|
|
Canara Robeco Infrastructure
|
1.95
|
2.26%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
|
Invesco India Mid Cap Fund
|
16.49
|
2.21%
|
2,286,773
|
0
|
0%
|
2,286,773
|
20.74%
|
1,893,914
|
25.77%
|
|
Invesco India Contra Fund
|
59.58
|
1.39%
|
8,263,105
|
0
|
0%
|
8,263,105
|
10.71%
|
7,463,944
|
49.84%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-440,169
|
-100%
|
440,169
|
36.11%
|
323,396
|
100%
|
|
Principal Midcap Fund
|
0
|
-%
|
0
|
-416,950
|
-100%
|
416,950
|
12.93%
|
369,205
|
24.75%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
42.66
|
0.57%
|
5,916,932
|
0
|
0%
|
5,916,932
|
9.23%
|
5,416,932
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
88.79
|
0.90%
|
12,315,000
|
0
|
0%
|
12,315,000
|
68.35%
|
7,315,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
69.57
|
2.19%
|
9,649,274
|
0
|
0%
|
9,649,274
|
0%
|
9,649,274
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.23
|
0.60%
|
1,974,120
|
0
|
0%
|
1,974,120
|
0%
|
1,974,120
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-71,250
|
-100%
|
71,250
|
-53.85%
|
154,400
|
100%
|
|
Franklin India ELSS Tax Saver Fund
|
28.63
|
0.91%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
33.66%
|
|
HSBC Infrastructure Fund
|
28.63
|
2.62%
|
3,971,000
|
0
|
0%
|
3,971,000
|
0%
|
3,971,000
|
0%
|
|
DSP Equity Savings Fund
|
2.67
|
0.61%
|
370,271
|
-56,177
|
-13.17%
|
426,448
|
-31.53%
|
622,809
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Equity Fund
|
0.90
|
1.44%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-113,300
|
-100%
|
113,300
|
-54.68%
|
250,000
|
100%
|
|
Franklin India Mid Cap Fund
|
85.71
|
1.41%
|
11,887,252
|
0
|
0%
|
11,887,252
|
0%
|
11,887,252
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.65
|
0.02%
|
90,000
|
0
|
0%
|
90,000
|
-94.02%
|
1,506,000
|
100%
|
|
HSBC Arbitrage Fund
|
1.12
|
0.17%
|
156,000
|
78,000
|
100%
|
78,000
|
100%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0.26
|
0.31%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
2.70
|
0.70%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
UTI Infrastructure Fund
|
7.53
|
0.80%
|
1,045,000
|
0
|
0%
|
1,045,000
|
0%
|
1,045,000
|
0%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-3,425,382
|
-100%
|
3,425,382
|
0%
|
3,425,382
|
-14.15%
|
|
UTI Retirement Fund
|
10.45
|
0.40%
|
1,450,000
|
0
|
0%
|
1,450,000
|
163.64%
|
550,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
3.22
|
1.11%
|
446,000
|
0
|
0%
|
446,000
|
100%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
16.87
|
0.85%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
|
Nippon India Arbitrage Fund
|
10.51
|
0.15%
|
1,458,000
|
1,254,000
|
614.71%
|
204,000
|
41.67%
|
144,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.45
|
1.68%
|
1,450,000
|
55,000
|
3.94%
|
1,395,000
|
0%
|
1,395,000
|
12.46%
|
|
Baroda Mid-cap Fund
|
1.08
|
2.63%
|
150,000
|
0
|
0%
|
-
|
-%
|
150,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
33.38
|
1.59%
|
4,630,169
|
0
|
0%
|
4,630,169
|
0%
|
4,630,169
|
0%
|
|
Nippon India Value Fund
|
30.71
|
1.25%
|
4,259,658
|
0
|
0%
|
4,259,658
|
0%
|
4,259,658
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
16.17
|
0.33%
|
2,242,750
|
0
|
0%
|
2,242,750
|
0%
|
2,242,750
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
9.37
|
1.34%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.08
|
0.38%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Baroda Hybrid Equity Fund
|
4.33
|
1.09%
|
600,000
|
0
|
0%
|
-
|
-%
|
600,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
66.50
|
1.17%
|
9,222,994
|
1,300,000
|
16.41%
|
7,922,994
|
9.69%
|
7,222,994
|
9.06%
|
|
Mirae Asset Large Cap Fund
|
193.15
|
1.26%
|
26,788,559
|
0
|
0%
|
-
|
-%
|
26,788,559
|
6.00%
|
|
Nippon India ETF Nifty Midcap 150
|
1.81
|
1.05%
|
251,049
|
1,484
|
0.59%
|
249,565
|
11.73%
|
223,359
|
8.85%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,770
|
0%
|
|
Mirae Asset Focused Fund
|
77.64
|
3.00%
|
10,768,432
|
0
|
0%
|
-
|
-%
|
10,768,432
|
13.32%
|
|
Baroda Large Cap Fund
|
0.43
|
1.47%
|
60,000
|
0
|
0%
|
-
|
-%
|
60,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
10.21
|
1.53%
|
1,416,293
|
0
|
0%
|
1,416,293
|
39.08%
|
1,018,315
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
164.64
|
1.86%
|
22,834,864
|
1,550,000
|
7.28%
|
-
|
-%
|
17,709,864
|
38.79%
|
|
Nippon India Equity Savings Fund
|
3.61
|
0.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.33
|
0.37%
|
45,900
|
0
|
0%
|
45,900
|
44.79%
|
31,700
|
46.08%
|
|
Mirae Asset ELSS Tax Saver Fund
|
56.93
|
1.79%
|
7,895,286
|
450,000
|
6.04%
|
-
|
-%
|
6,520,286
|
44.24%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.82
|
0.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mirae Asset Midcap Fund
|
58.21
|
3.16%
|
8,073,192
|
1,044,322
|
14.86%
|
7,028,870
|
0%
|
7,028,870
|
57.99%
|
|
Union Large & Midcap Fund
|
2.47
|
1.32%
|
342,122
|
0
|
0%
|
342,122
|
0%
|
342,122
|
-2.04%
|
|
Mirae Asset Aggressive Hybrid Fund
|
42.89
|
1.29%
|
5,948,523
|
0
|
0%
|
5,948,523
|
5.31%
|
5,648,523
|
39.52%
|
|
Nippon India Power & Infra Fund
|
41.10
|
4.40%
|
5,700,000
|
300,000
|
5.56%
|
5,400,000
|
2.86%
|
5,250,000
|
16.67%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.49%
|
8,333
|
0
|
0%
|
8,333
|
0%
|
8,333
|
18.97%
|
|
Edelweiss Equity Savings Fund
|
0.68
|
0.81%
|
94,376
|
0
|
0%
|
94,376
|
-17.55%
|
114,469
|
0%
|
|
BHARAT 22 ETF
|
172.99
|
3.44%
|
23,976,771
|
4,551,804
|
23.43%
|
19,424,967
|
1.87%
|
19,068,277
|
0.01%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-54,462
|
-100%
|
54,462
|
0%
|
54,462
|
0%
|
|
ICICI Prudential Value Fund
|
73.78
|
0.54%
|
10,233,556
|
0
|
0%
|
10,233,556
|
3.71%
|
9,867,166
|
0%
|
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
14,084
|
0
|
0%
|
14,084
|
34.25%
|
10,491
|
2.50%
|
|
Kotak Contra Fund
|
7.17
|
0.99%
|
995,000
|
0
|
0%
|
995,000
|
-20.08%
|
1,245,000
|
0%
|
|
Kotak Arbitrage Fund
|
10.34
|
0.09%
|
1,434,000
|
1,062,000
|
285.48%
|
372,000
|
195.24%
|
126,000
|
-89.71%
|
|
Kotak Large Cap Fund
|
10.82
|
0.77%
|
1,500,000
|
0
|
0%
|
1,500,000
|
25%
|
1,200,000
|
0%
|
|
Kotak Midcap Fund
|
84.97
|
1.44%
|
11,784,822
|
200,000
|
1.73%
|
11,584,822
|
1.42%
|
11,422,998
|
41.80%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
38.57
|
1.07%
|
5,349,448
|
0
|
0%
|
5,349,448
|
50.31%
|
3,558,929
|
60.45%
|
|
SBI PSU
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Large Cap Fund
|
166.44
|
0.84%
|
23,084,595
|
0
|
0%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
|
Bandhan Value Fund
|
28.84
|
1.33%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Bandhan Infrastructure Fund
|
2.52
|
0.53%
|
350,000
|
0
|
0%
|
350,000
|
-73.24%
|
1,308,000
|
0%
|
|
Kotak Flexicap Fund
|
389.34
|
1.49%
|
54,000,000
|
1,000,000
|
1.89%
|
53,000,000
|
3.99%
|
50,965,661
|
10.23%
|
|
Kotak Large & Midcap Fund
|
43.26
|
1.45%
|
6,000,000
|
1,300,000
|
27.66%
|
4,700,000
|
4.44%
|
4,500,000
|
124.55%
|
|
Kotak Pioneer Fund
|
8.83
|
1.45%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
1.41%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,938,337
|
-100%
|
3,938,337
|
96.92%
|
2,000,000
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.05
|
2.17%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-6,846,104
|
-100%
|
6,846,104
|
99.78%
|
3,426,878
|
100%
|
|
Bandhan Arbitrage Fund
|
15.92
|
0.24%
|
2,208,000
|
1,452,000
|
192.06%
|
756,000
|
-5.26%
|
798,000
|
114.52%
|
|
ICICI Prudential Regular Savings Fund
|
3.17
|
0.20%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
439,002
|
0%
|
|
HDFC Multi - Asset Fund
|
3.61
|
1.64%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.24
|
0.88%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
1.97
|
1.04%
|
273,705
|
-17,445
|
-5.99%
|
291,150
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
5.09
|
0.22%
|
705,456
|
0
|
0%
|
705,456
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
12.89
|
0.06%
|
1,787,238
|
0
|
0%
|
1,787,238
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
5.05
|
1.13%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.96
|
1.08%
|
410,000
|
100,000
|
32.26%
|
310,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
3.50
|
0.11%
|
486,000
|
0
|
0%
|
486,000
|
100%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
187.71
|
0.64%
|
26,034,720
|
15,000,000
|
135.93%
|
11,034,720
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.16
|
1.13%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
1.05%
|
33,937
|
530
|
1.59%
|
33,407
|
244.62%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.41%
|
64,303
|
1,047
|
1.66%
|
63,256
|
6.96%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.41
|
0.70%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
38.81
|
0.72%
|
5,383,470
|
5,383,470
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
7.05
|
0.74%
|
978,000
|
978,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
5.41
|
0.73%
|
750,705
|
750,705
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
31.98
|
0.72%
|
4,435,133
|
4,435,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.05
|
4.08%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.82
|
0.19%
|
252,000
|
252,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
9.08
|
0.13%
|
1,260,000
|
1,260,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
14.42
|
0.19%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.35
|
0.05%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
4.90
|
0.14%
|
679,597
|
679,597
|
100%
|
-
|
-%
|
-
|
-%
|