|
LIC MF Midcap Fund
|
5.07
|
1.51%
|
67,560
|
0
|
0%
|
67,560
|
0%
|
0
|
-100%
|
|
LIC MF Large Cap Fund
|
0.22
|
0.02%
|
2,974
|
0
|
0%
|
2,974
|
0%
|
2,974
|
100%
|
|
LIC MF Balanced Advantage Fund
|
2.89
|
0.36%
|
38,529
|
0
|
0%
|
38,529
|
-47.60%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund
|
3.07
|
0.59%
|
40,918
|
0
|
0%
|
40,918
|
0%
|
40,918
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
25.42
|
0.10%
|
338,792
|
-105,007
|
-23.66%
|
443,799
|
-0.27%
|
0
|
-100%
|
|
SBI Contra Fund
|
27.89
|
0.06%
|
371,779
|
0
|
0%
|
371,779
|
0%
|
371,779
|
100%
|
|
SBI Banking & Financial Services Fund
|
40.15
|
0.46%
|
535,166
|
0
|
0%
|
535,166
|
0%
|
535,166
|
20.01%
|
|
SBI Midcap Fund
|
562.73
|
2.53%
|
7,500,000
|
0
|
0%
|
7,500,000
|
21.98%
|
6,148,712
|
100%
|
|
SBI Flexicap Fund
|
82.13
|
0.36%
|
1,094,652
|
0
|
0%
|
1,094,652
|
0%
|
1,094,652
|
15.72%
|
|
SBI ELSS Tax Saver Fund
|
22.32
|
0.07%
|
297,423
|
0
|
0%
|
297,423
|
0%
|
297,423
|
100%
|
|
UTI India Consumer Fund
|
7.20
|
1.00%
|
96,000
|
18,500
|
23.87%
|
77,500
|
0%
|
77,500
|
100%
|
|
SBI Multicap Fund
|
70.97
|
0.31%
|
945,940
|
0
|
0%
|
945,940
|
0%
|
945,940
|
0%
|
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
35.21
|
1.17%
|
469,332
|
0
|
0%
|
469,332
|
0%
|
469,332
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.13
|
0.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.35
|
0.20%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.25
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Canara Robeco Multi Cap Fund
|
4.13
|
0.09%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
0
|
-100%
|
|
UTI Balanced Advantage Fund
|
7.44
|
0.24%
|
99,201
|
-36,209
|
-26.74%
|
135,410
|
0%
|
135,410
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-55,892
|
-100%
|
55,892
|
0%
|
55,892
|
100%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.73
|
0.84%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-423,345
|
-100%
|
423,345
|
0%
|
423,345
|
100%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,870
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
8.10
|
0.67%
|
108,000
|
18,000
|
20%
|
90,000
|
0%
|
90,000
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.01
|
1.21%
|
200,000
|
0
|
0%
|
200,000
|
17.65%
|
170,000
|
25.80%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.10
|
0.66%
|
108,000
|
0
|
0%
|
108,000
|
9.09%
|
99,000
|
100%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,735
|
100%
|
|
Invesco India Contra Fund
|
132.61
|
0.69%
|
1,767,425
|
0
|
0%
|
1,767,425
|
0%
|
1,767,425
|
100%
|
|
Invesco India Mid Cap Fund
|
101.29
|
1.19%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
100%
|
|
Invesco India Multicap Fund
|
55.80
|
1.37%
|
743,732
|
0
|
0%
|
743,732
|
0%
|
743,732
|
100%
|
|
Axis ELSS Tax Saver Fund
|
38.02
|
0.11%
|
506,740
|
0
|
0%
|
506,740
|
-59.13%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
23.63
|
0.89%
|
315,000
|
27,000
|
9.38%
|
288,000
|
6.67%
|
270,000
|
100%
|
|
Axis Midcap Fund
|
19.01
|
0.06%
|
253,380
|
0
|
0%
|
253,380
|
-88.59%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
51.76
|
0.35%
|
689,869
|
0
|
0%
|
689,869
|
0%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-232,100
|
-100%
|
232,100
|
0%
|
0
|
-100%
|
|
Bandhan Financial Services Fund
|
13.39
|
1.27%
|
178,504
|
31,467
|
21.40%
|
147,037
|
0%
|
0
|
-100%
|
|
Bank of India Business Cycle Fund
|
0.45
|
0.08%
|
6,000
|
-121,000
|
-95.28%
|
127,000
|
-6.02%
|
135,140
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
20%
|
250,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
30.01
|
0.69%
|
400,000
|
125,000
|
45.45%
|
275,000
|
146.56%
|
111,535
|
100%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.88
|
0.53%
|
91,640
|
-90,000
|
-49.55%
|
181,640
|
0%
|
181,640
|
49.33%
|
|
UTI Mid Cap Fund
|
108.79
|
0.93%
|
1,450,000
|
11,490
|
0.80%
|
1,438,510
|
0%
|
1,438,510
|
100%
|
|
UTI Banking and Financial Services Fund
|
3.57
|
0.28%
|
47,609
|
0
|
0%
|
47,609
|
0%
|
47,609
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
80.33
|
1.34%
|
1,070,671
|
123,520
|
13.04%
|
947,151
|
13.48%
|
834,673
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.63
|
0.67%
|
128,366
|
0
|
0%
|
128,366
|
0%
|
128,366
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
107.28
|
3.11%
|
1,429,781
|
0
|
0%
|
1,429,781
|
0%
|
1,429,781
|
12.01%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.58
|
0.63%
|
34,360
|
0
|
0%
|
34,360
|
0%
|
34,360
|
0%
|
|
ITI Mid Cap Fund
|
18.50
|
1.51%
|
246,536
|
10,808
|
4.58%
|
235,728
|
0%
|
235,728
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
115.73
|
1.78%
|
1,542,461
|
0
|
0%
|
1,542,461
|
0%
|
1,542,461
|
100%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-45,300
|
-100%
|
45,300
|
7.86%
|
42,000
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
10.14
|
0.45%
|
135,140
|
0
|
0%
|
135,140
|
0%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
4.23
|
0.50%
|
56,389
|
0
|
0%
|
56,389
|
0%
|
56,389
|
100%
|
|
ITI Bharat Consumption Fund
|
3.02
|
1.00%
|
40,265
|
0
|
0%
|
40,265
|
0%
|
40,265
|
100%
|
|
Sundaram Financial Services Opportunities
|
11.26
|
0.74%
|
150,011
|
0
|
0%
|
150,011
|
0%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
44.03
|
0.70%
|
586,780
|
-586,780
|
-50%
|
1,173,560
|
0%
|
1,173,560
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,485
|
100%
|
|
Kotak Business Cycle Fund
|
20.26
|
0.69%
|
270,070
|
-245,000
|
-47.57%
|
515,070
|
-3.44%
|
533,420
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
60.49
|
1.29%
|
806,268
|
0
|
0%
|
806,268
|
0%
|
806,268
|
100%
|
|
Kotak Banking & Financial Services Fund
|
19.51
|
1.57%
|
260,040
|
-60,000
|
-18.75%
|
320,040
|
0%
|
320,040
|
0%
|
|
Templeton India Value Fund
|
41.27
|
1.88%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
30.10%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-540,540
|
-100%
|
540,540
|
0%
|
540,540
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
11.71
|
0.28%
|
156,009
|
0
|
0%
|
156,009
|
0%
|
156,009
|
100%
|
|
Edelweiss Mid Cap Fund
|
110.75
|
0.94%
|
1,476,124
|
0
|
0%
|
1,476,124
|
466.70%
|
260,475
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
45.77
|
0.46%
|
610,000
|
-474,145
|
-43.73%
|
1,084,145
|
-10.86%
|
1,216,200
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.42
|
0.10%
|
5,547
|
0
|
0%
|
5,547
|
0%
|
5,547
|
100%
|
|
HSBC Midcap Fund
|
7.88
|
0.07%
|
105,050
|
-846,921
|
-88.96%
|
951,971
|
0%
|
0
|
-100%
|
|
HSBC Value Fund
|
41.16
|
0.30%
|
548,623
|
0
|
0%
|
548,623
|
0%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.52
|
0.17%
|
20,250
|
-20,250
|
-50%
|
40,500
|
0%
|
40,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
1.29
|
0.05%
|
17,159
|
0
|
0%
|
17,159
|
0%
|
17,159
|
100%
|
|
Kotak Balanced Advantage Fund
|
13.39
|
0.08%
|
178,454
|
0
|
0%
|
178,454
|
0%
|
178,454
|
100%
|
|
Edelweiss Small Cap Fund
|
5.27
|
0.10%
|
70,282
|
0
|
0%
|
70,282
|
0%
|
70,282
|
100%
|
|
HSBC Focused Fund
|
63.78
|
3.85%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
0
|
-100%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,814
|
100%
|
|
HSBC Multi Cap Fund
|
14.52
|
0.29%
|
193,511
|
-162,852
|
-45.70%
|
356,363
|
0%
|
0
|
-100%
|
|
Franklin India Multi Cap Fund
|
78.00
|
1.57%
|
1,039,608
|
0
|
0%
|
1,039,608
|
0%
|
1,039,608
|
100%
|
|
HSBC India Export Opportunities Fund
|
2.68
|
0.17%
|
35,723
|
-35,000
|
-49.49%
|
70,723
|
0%
|
0
|
-100%
|
|
HSBC Financial Services Fund
|
7.29
|
1.02%
|
97,160
|
-22,000
|
-18.46%
|
119,160
|
0%
|
0
|
-100%
|
|
JM Flexicap Fund
|
123.22
|
2.06%
|
1,642,220
|
0
|
0%
|
1,642,220
|
0%
|
1,642,220
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
457.68
|
1.16%
|
6,100,000
|
192,665
|
3.26%
|
5,907,335
|
37.82%
|
4,286,364
|
740.83%
|
|
Nippon India Banking & Financial Services Fund
|
43.37
|
0.60%
|
578,095
|
0
|
0%
|
578,095
|
0%
|
578,095
|
765.93%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,536
|
100%
|
|
ICICI Prudential Rural Opportunities Fund
|
6.35
|
0.33%
|
84,640
|
-35,000
|
-29.25%
|
119,640
|
-11.47%
|
135,140
|
0%
|
|
Nippon India Value Fund
|
3.57
|
0.04%
|
47,634
|
-40,000
|
-45.64%
|
87,634
|
0%
|
87,634
|
60.44%
|
|
Nippon India Large Cap Fund
|
274.26
|
0.59%
|
3,655,278
|
0
|
0%
|
3,655,278
|
15.85%
|
3,155,278
|
100%
|
|
Nippon India Small Cap Fund
|
320.08
|
0.48%
|
4,266,092
|
0
|
0%
|
4,266,092
|
0%
|
4,266,092
|
273.90%
|
|
Nippon India Flexi Cap Fund
|
16.88
|
0.18%
|
224,963
|
0
|
0%
|
224,963
|
0%
|
224,963
|
32.38%
|
|
JM Midcap Fund
|
10.14
|
0.71%
|
135,140
|
0
|
0%
|
135,140
|
0%
|
135,140
|
0%
|
|
Franklin India Large Cap Fund
|
77.28
|
1.01%
|
1,029,941
|
0
|
0%
|
1,029,941
|
0%
|
1,029,941
|
100%
|
|
Franklin India Mid Cap Fund
|
91.91
|
0.75%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
100%
|
|
Franklin India ELSS Tax Saver Fund
|
21.11
|
0.32%
|
281,374
|
0
|
0%
|
281,374
|
0%
|
281,374
|
18.84%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-359,067
|
-100%
|
359,067
|
-46.86%
|
675,680
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
81.68
|
2.31%
|
1,088,593
|
0
|
0%
|
1,088,593
|
0%
|
1,088,593
|
302.35%
|
|
Franklin India Opportunities Fund
|
103.25
|
1.33%
|
1,376,068
|
0
|
0%
|
1,376,068
|
4.52%
|
1,316,572
|
100%
|
|
Tata Banking & Financial Services Fund
|
30.01
|
1.03%
|
400,000
|
237,840
|
146.67%
|
162,160
|
0%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
26.26
|
2.75%
|
350,000
|
14,270
|
4.25%
|
335,730
|
24.44%
|
269,800
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-42,480
|
-100%
|
42,480
|
-50%
|
84,960
|
0%
|
|
UTI Multi Cap Fund
|
6.75
|
0.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
ICICI Prudential Quality Fund
|
0
|
-%
|
0
|
-75,140
|
-100%
|
75,140
|
-44.40%
|
135,140
|
0%
|
|
JM Large & Mid Cap Fund
|
2.25
|
0.67%
|
30,000
|
-25,000
|
-45.45%
|
55,000
|
83.33%
|
30,000
|
100%
|
|
DSP Midcap Fund
|
194.60
|
1.02%
|
2,593,679
|
353,010
|
15.75%
|
2,240,669
|
68.51%
|
1,329,714
|
15.50%
|
|
Mirae Asset Large & Midcap Fund
|
358.33
|
0.88%
|
4,775,823
|
595,789
|
14.25%
|
4,180,034
|
5.83%
|
3,949,719
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
15.88
|
0.17%
|
211,662
|
0
|
0%
|
211,662
|
0%
|
211,662
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
3.06
|
0.16%
|
40,844
|
0
|
0%
|
40,844
|
0%
|
40,844
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.28
|
0.22%
|
70,344
|
0
|
0%
|
70,344
|
0%
|
70,344
|
100%
|
|
Edelweiss Large Cap Fund
|
5.53
|
0.41%
|
73,661
|
-73,376
|
-49.90%
|
147,037
|
0%
|
147,037
|
100%
|
|
Edelweiss Equity Savings Fund
|
5.00
|
0.53%
|
66,632
|
0
|
0%
|
66,632
|
0%
|
66,632
|
100%
|
|
Mirae Asset Midcap Fund
|
192.29
|
1.12%
|
2,562,896
|
282,631
|
12.39%
|
2,280,265
|
0%
|
2,280,265
|
100%
|
|
Mirae Asset Banking and Financial Services Fund
|
37.52
|
1.86%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
15.11
|
0.12%
|
201,419
|
-362
|
-0.18%
|
201,781
|
0%
|
201,781
|
100%
|
|
Mirae Asset Equity Savings Fund
|
2.46
|
0.15%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
100%
|
|
Mirae Asset Flexi Cap Fund
|
11.09
|
0.36%
|
147,844
|
0
|
0%
|
147,844
|
0%
|
147,844
|
100%
|
|
Mirae Asset Multicap Fund
|
46.86
|
1.14%
|
624,556
|
12,151
|
1.98%
|
612,405
|
10.74%
|
553,024
|
100%
|
|
DSP Banking & Financial Services Fund
|
16.15
|
1.14%
|
215,214
|
0
|
0%
|
215,214
|
0%
|
215,214
|
7.56%
|
|
Mirae Asset Small Cap Fund
|
1.16
|
0.05%
|
15,466
|
0
|
0%
|
15,466
|
0%
|
15,466
|
100%
|
|
Tata Balanced Advantage Fund
|
27.58
|
0.28%
|
367,582
|
0
|
0%
|
367,582
|
0%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
386,671
|
0%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,080
|
0%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
916.30
|
1.57%
|
12,212,423
|
4,835,644
|
65.55%
|
7,376,779
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
103.43
|
0.64%
|
1,378,485
|
0
|
0%
|
1,378,485
|
0%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
15.01
|
0.30%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
69.88
|
0.44%
|
931,339
|
931,339
|
100%
|
-
|
-%
|
-
|
-%
|