Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-445,000
|
-100%
|
445,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-67,560
|
-100%
|
67,560
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-67,580
|
-100%
|
67,580
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund
|
0
|
-%
|
0
|
-162,160
|
-100%
|
162,160
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
-
|
-%
|
HSBC Focused Fund
|
0
|
-%
|
0
|
-123,600
|
-100%
|
123,600
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-49,440
|
-100%
|
49,440
|
100%
|
-
|
-%
|
HSBC Financial Services Fund
|
0
|
-%
|
0
|
-61,800
|
-100%
|
61,800
|
100%
|
-
|
-%
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-210,100
|
-100%
|
210,100
|
100%
|
-
|
-%
|
HSBC Value Fund
|
0
|
-%
|
0
|
-98,880
|
-100%
|
98,880
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-337,840
|
-100%
|
337,840
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund
|
0
|
-%
|
0
|
-61,800
|
-100%
|
61,800
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities
|
0
|
-%
|
0
|
-135,140
|
-100%
|
135,140
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-506,760
|
-100%
|
506,760
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-337,820
|
-100%
|
337,820
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-229,720
|
-100%
|
229,720
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-135,140
|
-100%
|
135,140
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-506,760
|
-100%
|
506,760
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund
|
0
|
-%
|
0
|
-135,140
|
-100%
|
135,140
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund
|
12.90
|
1.00%
|
170,000
|
34,860
|
25.80%
|
135,140
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver Fund
|
89.02
|
1.40%
|
1,173,560
|
0
|
0%
|
1,173,560
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
108.46
|
3.10%
|
1,429,781
|
153,301
|
12.01%
|
1,276,480
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund
|
40.46
|
1.42%
|
533,420
|
0
|
0%
|
533,420
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund
|
10.25
|
0.49%
|
135,140
|
0
|
0%
|
135,140
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.61
|
0.63%
|
34,360
|
0
|
0%
|
34,360
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund
|
24.28
|
1.96%
|
320,040
|
0
|
0%
|
320,040
|
100%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
325.14
|
0.84%
|
4,286,364
|
3,776,584
|
740.83%
|
509,780
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
41.00
|
0.26%
|
540,540
|
0
|
0%
|
540,540
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund
|
43.85
|
0.61%
|
578,095
|
511,335
|
765.93%
|
66,760
|
100%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
51.25
|
0.77%
|
675,680
|
0
|
0%
|
675,680
|
100%
|
-
|
-%
|
Nippon India Value Fund
|
6.65
|
0.08%
|
87,634
|
33,014
|
60.44%
|
54,620
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services
|
92.25
|
0.93%
|
1,216,200
|
0
|
0%
|
1,216,200
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund
|
323.60
|
0.49%
|
4,266,092
|
3,125,132
|
273.90%
|
1,140,960
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund
|
6.44
|
0.10%
|
84,960
|
0
|
0%
|
84,960
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund
|
17.06
|
0.19%
|
224,963
|
55,023
|
32.38%
|
169,940
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund
|
10.25
|
1.81%
|
135,140
|
0
|
0%
|
135,140
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund
|
10.25
|
0.60%
|
135,140
|
0
|
0%
|
135,140
|
100%
|
-
|
-%
|
SBI Multicap Fund
|
71.75
|
0.32%
|
945,940
|
0
|
0%
|
945,940
|
100%
|
-
|
-%
|
SBI Flexicap Fund
|
83.03
|
0.38%
|
1,094,652
|
148,712
|
15.72%
|
945,940
|
100%
|
-
|
-%
|
DSP Midcap Fund
|
100.87
|
0.52%
|
1,329,714
|
178,454
|
15.50%
|
1,151,260
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Fund
|
40.60
|
0.48%
|
535,166
|
89,226
|
20.01%
|
445,940
|
100%
|
-
|
-%
|
DSP Banking & Financial Services Fund
|
16.33
|
1.21%
|
215,214
|
15,134
|
7.56%
|
200,080
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund
|
3.07
|
0.37%
|
40,500
|
0
|
0%
|
40,500
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund
|
13.78
|
1.06%
|
181,640
|
60,000
|
49.33%
|
121,640
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund
|
37.93
|
1.86%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
JM Midcap Fund
|
10.25
|
0.72%
|
135,140
|
0
|
0%
|
135,140
|
100%
|
-
|
-%
|
Templeton India Value Fund
|
41.72
|
1.86%
|
550,000
|
127,240
|
30.10%
|
422,760
|
100%
|
-
|
-%
|
Franklin India Large & Mid Cap Fund
|
82.58
|
2.31%
|
1,088,593
|
818,033
|
302.35%
|
270,560
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund
|
21.34
|
0.32%
|
281,374
|
44,614
|
18.84%
|
236,760
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-61,800
|
-100%
|
61,800
|
100%
|
-
|
-%
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-37,080
|
-100%
|
37,080
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund
|
0.23
|
0.02%
|
2,974
|
2,974
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund
|
3.10
|
0.59%
|
40,918
|
40,918
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund
|
28.20
|
0.06%
|
371,779
|
371,779
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Midcap Fund
|
466.41
|
2.07%
|
6,148,712
|
6,148,712
|
100%
|
-
|
-%
|
-
|
-%
|
SBI ELSS Tax Saver Fund
|
22.56
|
0.07%
|
297,423
|
297,423
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund
|
5.88
|
0.84%
|
77,500
|
77,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
35.60
|
1.20%
|
469,332
|
469,332
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.14
|
0.40%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.35
|
0.20%
|
4,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.38
|
0.71%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund
|
10.27
|
0.34%
|
135,410
|
135,410
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
4.24
|
1.43%
|
55,892
|
55,892
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large Cap Fund
|
1.52
|
0.75%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund
|
4.78
|
0.83%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund
|
32.11
|
0.94%
|
423,345
|
423,345
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund
|
1.13
|
0.06%
|
14,870
|
14,870
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund
|
6.83
|
0.57%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.51
|
0.61%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund
|
15.45
|
0.05%
|
203,735
|
203,735
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund
|
134.07
|
0.70%
|
1,767,425
|
1,767,425
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund
|
102.40
|
1.31%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund
|
56.42
|
1.39%
|
743,732
|
743,732
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund
|
20.48
|
0.77%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-29,871
|
-100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund
|
18.96
|
0.87%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.46
|
0.19%
|
111,535
|
111,535
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund
|
109.12
|
0.92%
|
1,438,510
|
1,438,510
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund
|
3.61
|
0.28%
|
47,609
|
47,609
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund
|
63.31
|
1.04%
|
834,673
|
834,673
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.74
|
0.67%
|
128,366
|
128,366
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund
|
17.88
|
1.46%
|
235,728
|
235,728
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund
|
117.00
|
1.80%
|
1,542,461
|
1,542,461
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund
|
3.19
|
1.03%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund
|
4.28
|
0.50%
|
56,389
|
56,389
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund
|
3.05
|
1.24%
|
40,265
|
40,265
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Fund
|
4.51
|
0.10%
|
59,485
|
59,485
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
61.16
|
1.40%
|
806,268
|
806,268
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Cap Fund
|
11.83
|
0.29%
|
156,009
|
156,009
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund
|
19.76
|
0.18%
|
260,475
|
260,475
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Fund
|
0.42
|
0.10%
|
5,547
|
5,547
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund
|
1.30
|
0.05%
|
17,159
|
17,159
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
13.54
|
0.08%
|
178,454
|
178,454
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
5.33
|
0.11%
|
70,282
|
70,282
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund
|
0.37
|
0.04%
|
4,814
|
4,814
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund
|
78.86
|
1.57%
|
1,039,608
|
1,039,608
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund
|
124.57
|
2.09%
|
1,642,220
|
1,642,220
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
4.06
|
0.14%
|
53,536
|
53,536
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund
|
239.34
|
0.54%
|
3,155,278
|
3,155,278
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Large Cap Fund
|
78.13
|
1.01%
|
1,029,941
|
1,029,941
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Mid Cap Fund
|
92.92
|
0.74%
|
1,225,000
|
1,225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund
|
99.87
|
1.35%
|
1,316,572
|
1,316,572
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund
|
20.47
|
2.23%
|
269,800
|
269,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Cap Fund
|
6.83
|
0.49%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
2.28
|
0.77%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund
|
299.61
|
0.74%
|
3,949,719
|
3,949,719
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund
|
16.06
|
0.17%
|
211,662
|
211,662
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund
|
3.10
|
0.16%
|
40,844
|
40,844
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund
|
5.34
|
0.24%
|
70,344
|
70,344
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
11.15
|
0.86%
|
147,037
|
147,037
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
5.05
|
0.67%
|
66,632
|
66,632
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund
|
172.97
|
1.02%
|
2,280,265
|
2,280,265
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
15.31
|
0.12%
|
201,781
|
201,781
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
2.49
|
0.16%
|
32,844
|
32,844
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund
|
11.21
|
0.37%
|
147,844
|
147,844
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund
|
41.95
|
1.06%
|
553,024
|
553,024
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund
|
1.17
|
0.06%
|
15,466
|
15,466
|
100%
|
-
|
-%
|
-
|
-%
|