|
Canara Robeco Equity Hybrid Fund
|
18.60
|
0.79%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.32
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
-53.25%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
4.66
|
0.44%
|
60,170
|
0
|
0%
|
60,170
|
0%
|
60,170
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.12
|
0.04%
|
14,400
|
-24,800
|
-63.27%
|
39,200
|
-44.32%
|
70,400
|
-0.78%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.18
|
0.03%
|
15,200
|
-16,800
|
-52.50%
|
32,000
|
-70.80%
|
109,600
|
0.14%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
3.35%
|
|
Kotak Arbitrage Fund
|
11.96
|
0.08%
|
154,400
|
-104,000
|
-40.25%
|
258,400
|
-32.29%
|
381,600
|
11.37%
|
|
Canara Robeco Infrastructure
|
3.09
|
2.94%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
75.21
|
1.61%
|
971,085
|
0
|
0%
|
971,085
|
0%
|
971,085
|
0%
|
|
DSP Large & Mid Cap Fund
|
75.82
|
1.47%
|
979,006
|
-64,718
|
-6.20%
|
1,043,724
|
0%
|
1,043,724
|
-2.06%
|
|
Taurus ELSS Tax Saver Fund
|
0.47
|
0.76%
|
6,033
|
0
|
0%
|
6,033
|
0%
|
6,033
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.20
|
1.81%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
41.86
|
0.76%
|
540,488
|
0
|
0%
|
540,488
|
15.51%
|
467,911
|
-5.02%
|
|
Taurus Discovery (Midcap) Fund
|
0.45
|
0.97%
|
5,824
|
1,350
|
30.17%
|
4,474
|
0%
|
4,474
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
13.68
|
1.03%
|
176,565
|
0
|
0%
|
176,565
|
0%
|
176,565
|
0%
|
|
Franklin India Mid Cap Fund
|
126.17
|
1.88%
|
1,629,004
|
0
|
0%
|
1,629,004
|
0%
|
1,629,004
|
0%
|
|
Franklin India Opportunities Fund
|
14.20
|
2.60%
|
183,307
|
0
|
0%
|
183,307
|
0%
|
183,307
|
0%
|
|
Baroda Mid-cap Fund
|
1.55
|
3.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
117.07
|
1.10%
|
1,511,500
|
187,500
|
14.16%
|
1,324,000
|
0%
|
1,324,000
|
0%
|
|
Bandhan Value Fund
|
34.09
|
1.18%
|
440,199
|
0
|
0%
|
440,199
|
0%
|
440,199
|
0%
|
|
Nippon India Value Fund
|
15.49
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
39.75
|
0.81%
|
513,224
|
-83,076
|
-13.93%
|
596,300
|
0%
|
-
|
-%
|
|
UTI Retirement Fund
|
12.58
|
0.47%
|
162,414
|
0
|
0%
|
162,414
|
0%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
2.94
|
1.00%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
13.37
|
0.87%
|
172,616
|
0
|
0%
|
172,616
|
0%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
17.04
|
0.35%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
171.55
|
0.42%
|
2,215,000
|
0
|
0%
|
2,215,000
|
0%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
1.59
|
0.49%
|
20,551
|
0
|
0%
|
20,551
|
0%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.43
|
8.44%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
1.30
|
0.03%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
-
|
-%
|
|
HDFC Large Cap Fund
|
217.89
|
1.29%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
-
|
-%
|
|
DSP India TIGER Fund
|
13.51
|
1.33%
|
174,388
|
-19,483
|
-10.05%
|
193,871
|
0%
|
-
|
-%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
44.98
|
1.82%
|
580,784
|
0
|
0%
|
580,784
|
0%
|
-
|
-%
|
|
HDFC Focused Fund
|
10.84
|
2.39%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
16.40
|
1.97%
|
211,721
|
0
|
0%
|
211,721
|
0%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
42.94
|
6.30%
|
554,416
|
0
|
0%
|
554,416
|
0%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
61.96
|
1.79%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-14,877
|
-100%
|
14,877
|
-91.96%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
10.84
|
0.88%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
28.18
|
1.37%
|
363,900
|
6,000
|
1.68%
|
357,900
|
10.16%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
58.73
|
0.88%
|
758,239
|
0
|
0%
|
758,239
|
0%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.74
|
0.89%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
452.88
|
2.09%
|
5,847,355
|
0
|
0%
|
5,847,355
|
0%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
5.28
|
2.81%
|
68,217
|
0
|
0%
|
68,217
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
14.01
|
0.35%
|
180,911
|
-291,636
|
-61.72%
|
472,547
|
-36.83%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-34,078
|
-100%
|
34,078
|
0%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
27.87
|
1.52%
|
359,846
|
-48,544
|
-11.89%
|
408,390
|
0%
|
-
|
-%
|
|
UTI Value Fund
|
35.23
|
0.84%
|
454,915
|
110,000
|
31.89%
|
344,915
|
11.29%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.04
|
0.02%
|
26,400
|
23,200
|
725%
|
3,200
|
-76.47%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
20,820
|
0%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
17.73
|
1.55%
|
228,948
|
0
|
0%
|
228,948
|
10.36%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.31
|
0.04%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.74
|
0.24%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|