|
LIC MF Aggressive Hybrid Fund
|
3.14
|
0.58%
|
40,918
|
0
|
0%
|
40,918
|
0%
|
40,918
|
0%
|
|
LIC MF Large Cap Fund
|
0.23
|
0.02%
|
2,974
|
0
|
0%
|
2,974
|
0%
|
2,974
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
25.99
|
0.10%
|
338,792
|
0
|
0%
|
338,792
|
0%
|
338,792
|
-23.66%
|
|
LIC MF Midcap Fund
|
5.18
|
1.48%
|
67,560
|
0
|
0%
|
67,560
|
0%
|
67,560
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.50
|
0.33%
|
32,552
|
0
|
0%
|
32,552
|
-15.51%
|
38,529
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
53.70
|
0.99%
|
700,000
|
0
|
0%
|
700,000
|
250%
|
200,000
|
100%
|
|
SBI Midcap Fund
|
575.40
|
2.46%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
SBI Contra Fund
|
28.52
|
0.06%
|
371,779
|
0
|
0%
|
371,779
|
0%
|
371,779
|
0%
|
|
SBI Flexicap Fund
|
83.98
|
0.36%
|
1,094,652
|
0
|
0%
|
1,094,652
|
0%
|
1,094,652
|
0%
|
|
SBI ELSS Tax Saver Fund
|
22.82
|
0.07%
|
297,423
|
0
|
0%
|
297,423
|
0%
|
297,423
|
0%
|
|
Axis ELSS Tax Saver Fund
|
38.88
|
0.11%
|
506,740
|
0
|
0%
|
506,740
|
0%
|
506,740
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
24.17
|
0.87%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
9.38%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
19.44
|
0.06%
|
253,380
|
0
|
0%
|
253,380
|
0%
|
253,380
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Fund
|
41.06
|
0.42%
|
535,166
|
0
|
0%
|
535,166
|
0%
|
535,166
|
0%
|
|
Tata Banking & Financial Services Fund
|
30.69
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
146.67%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.29
|
0.65%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
31.32
|
0.20%
|
408,230
|
-281,639
|
-40.82%
|
689,869
|
0%
|
689,869
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
45.45%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
36.01
|
1.14%
|
469,332
|
0
|
0%
|
469,332
|
0%
|
469,332
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.15
|
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
|
11.51
|
0.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.52
|
0.94%
|
72,000
|
0
|
0%
|
72,000
|
14.29%
|
63,000
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund
|
72.57
|
0.30%
|
945,940
|
0
|
0%
|
945,940
|
0%
|
945,940
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
8.29
|
0.64%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
20%
|
|
Bandhan Financial Services Fund
|
4.10
|
0.36%
|
53,494
|
-112,220
|
-67.72%
|
165,714
|
-7.17%
|
178,504
|
21.40%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-53,248
|
-100%
|
53,248
|
-73.38%
|
200,000
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,640
|
-49.55%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
82.14
|
1.31%
|
1,070,671
|
0
|
0%
|
1,070,671
|
0%
|
1,070,671
|
13.04%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.85
|
0.65%
|
128,366
|
0
|
0%
|
128,366
|
0%
|
128,366
|
0%
|
|
UTI Mid Cap Fund
|
128.12
|
1.06%
|
1,670,000
|
70,000
|
4.38%
|
1,600,000
|
10.34%
|
1,450,000
|
0.80%
|
|
UTI Banking and Financial Services Fund
|
3.65
|
0.26%
|
47,609
|
0
|
0%
|
47,609
|
0%
|
47,609
|
0%
|
|
Invesco India Contra Fund
|
135.60
|
0.66%
|
1,767,425
|
0
|
0%
|
1,767,425
|
0%
|
1,767,425
|
0%
|
|
Invesco India Mid Cap Fund
|
103.57
|
1.04%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
UTI India Consumer Fund
|
7.67
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
4.17%
|
96,000
|
23.87%
|
|
Invesco India Multicap Fund
|
33.48
|
0.79%
|
436,334
|
-307,398
|
-41.33%
|
743,732
|
0%
|
743,732
|
0%
|
|
Sundaram Financial Services Opportunities
|
11.51
|
0.69%
|
150,011
|
0
|
0%
|
150,011
|
0%
|
150,011
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
100.69
|
2.72%
|
1,312,382
|
-117,399
|
-8.21%
|
1,429,781
|
0%
|
1,429,781
|
0%
|
|
Tata Balanced Advantage Fund
|
29.38
|
0.30%
|
382,956
|
0
|
0%
|
382,956
|
4.18%
|
367,582
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.64
|
0.61%
|
34,360
|
0
|
0%
|
34,360
|
0%
|
34,360
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
118.34
|
1.75%
|
1,542,461
|
0
|
0%
|
1,542,461
|
0%
|
1,542,461
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
61.86
|
1.19%
|
806,268
|
0
|
0%
|
806,268
|
0%
|
806,268
|
0%
|
|
UTI Balanced Advantage Fund
|
7.61
|
0.24%
|
99,201
|
0
|
0%
|
99,201
|
0%
|
99,201
|
-26.74%
|
|
Bandhan Multi Asset Allocation Fund
|
10.37
|
0.41%
|
135,140
|
0
|
0%
|
135,140
|
0%
|
135,140
|
0%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,284
|
-100%
|
25,284
|
-95.69%
|
586,780
|
-50%
|
|
Kotak Midcap Fund
|
1,182.55
|
1.96%
|
15,413,778
|
1,240,673
|
8.75%
|
14,173,105
|
16.05%
|
12,212,423
|
65.55%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,070
|
-47.57%
|
|
Kotak Banking & Financial Services Fund
|
0
|
-%
|
0
|
-69,040
|
-100%
|
69,040
|
-73.45%
|
260,040
|
-18.75%
|
|
DSP Large & Mid Cap Fund
|
115.96
|
0.67%
|
1,511,476
|
0
|
0%
|
1,511,476
|
62.29%
|
931,339
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
540.88
|
1.29%
|
7,050,000
|
200,000
|
2.92%
|
6,850,000
|
12.30%
|
6,100,000
|
3.26%
|
|
Templeton India Value Fund
|
42.20
|
1.82%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Franklin India Large Cap Fund
|
79.02
|
0.98%
|
1,029,941
|
0
|
0%
|
1,029,941
|
0%
|
1,029,941
|
0%
|
|
Franklin India Mid Cap Fund
|
93.98
|
0.73%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
21.59
|
0.32%
|
281,374
|
0
|
0%
|
281,374
|
0%
|
281,374
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
44.35
|
0.57%
|
578,095
|
0
|
0%
|
578,095
|
0%
|
578,095
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
69.39
|
1.87%
|
904,401
|
-184,192
|
-16.92%
|
1,088,593
|
0%
|
1,088,593
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,634
|
-45.64%
|
|
Franklin India Opportunities Fund
|
105.57
|
1.27%
|
1,376,068
|
0
|
0%
|
1,376,068
|
0%
|
1,376,068
|
0%
|
|
DSP Midcap Fund
|
198.99
|
1.00%
|
2,593,679
|
0
|
0%
|
2,593,679
|
0%
|
2,593,679
|
15.75%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,009
|
0%
|
|
Nippon India Large Cap Fund
|
280.43
|
0.56%
|
3,655,278
|
0
|
0%
|
3,655,278
|
0%
|
3,655,278
|
0%
|
|
Edelweiss Mid Cap Fund
|
113.25
|
0.86%
|
1,476,124
|
0
|
0%
|
1,476,124
|
0%
|
1,476,124
|
0%
|
|
JM Flexicap Fund
|
79.09
|
1.31%
|
1,030,860
|
-611,360
|
-37.23%
|
1,642,220
|
0%
|
1,642,220
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.43
|
0.09%
|
5,547
|
0
|
0%
|
5,547
|
0%
|
5,547
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-40,188
|
-100%
|
40,188
|
-45.44%
|
73,661
|
-49.90%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-47,892
|
-100%
|
47,892
|
-76.22%
|
201,419
|
-0.18%
|
|
HSBC Midcap Fund
|
0.39
|
0.00%
|
5,050
|
-100,000
|
-95.19%
|
105,050
|
0%
|
105,050
|
-88.96%
|
|
Mirae Asset Large & Midcap Fund
|
474.76
|
1.09%
|
6,188,203
|
0
|
0%
|
6,188,203
|
29.57%
|
4,775,823
|
14.25%
|
|
Nippon India Small Cap Fund
|
265.02
|
0.39%
|
3,454,407
|
-61,685
|
-1.75%
|
3,516,092
|
-17.58%
|
4,266,092
|
0%
|
|
HSBC Value Fund
|
42.09
|
0.29%
|
548,623
|
0
|
0%
|
548,623
|
0%
|
548,623
|
0%
|
|
HSBC Small Cap Fund
|
105.76
|
0.65%
|
1,378,485
|
0
|
0%
|
1,378,485
|
0%
|
1,378,485
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-66,632
|
-100%
|
66,632
|
0%
|
66,632
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.55
|
0.16%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
-50%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,159
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
16.24
|
0.17%
|
211,662
|
0
|
0%
|
211,662
|
0%
|
211,662
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
30.69
|
3.22%
|
400,001
|
0
|
0%
|
400,001
|
14.29%
|
350,000
|
4.25%
|
|
Kotak Balanced Advantage Fund
|
13.69
|
0.08%
|
178,454
|
0
|
0%
|
178,454
|
0%
|
178,454
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.52
|
0.14%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Edelweiss Small Cap Fund
|
5.39
|
0.10%
|
70,282
|
0
|
0%
|
70,282
|
0%
|
70,282
|
0%
|
|
Mirae Asset Midcap Fund
|
289.40
|
1.57%
|
3,772,174
|
131,921
|
3.62%
|
3,640,253
|
42.04%
|
2,562,896
|
12.39%
|
|
HSBC Focused Fund
|
53.70
|
3.12%
|
700,000
|
0
|
0%
|
700,000
|
-17.65%
|
850,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Banking and Financial Services Fund
|
38.36
|
1.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,963
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
3.13
|
0.16%
|
40,844
|
0
|
0%
|
40,844
|
0%
|
40,844
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,140
|
0%
|
|
HSBC Multi Cap Fund
|
14.85
|
0.28%
|
193,511
|
0
|
0%
|
193,511
|
0%
|
193,511
|
-45.70%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-145,217
|
-100%
|
145,217
|
-1.78%
|
147,844
|
0%
|
|
Mirae Asset Multicap Fund
|
56.32
|
1.25%
|
734,102
|
0
|
0%
|
734,102
|
17.54%
|
624,556
|
1.98%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.40
|
0.21%
|
70,344
|
0
|
0%
|
70,344
|
0%
|
70,344
|
0%
|
|
DSP Banking & Financial Services Fund
|
16.51
|
1.04%
|
215,214
|
0
|
0%
|
215,214
|
0%
|
215,214
|
0%
|
|
Franklin India Multi Cap Fund
|
79.76
|
1.54%
|
1,039,608
|
0
|
0%
|
1,039,608
|
0%
|
1,039,608
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-95.28%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,723
|
-49.49%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,466
|
0%
|
|
HSBC Financial Services Fund
|
7.45
|
0.93%
|
97,160
|
0
|
0%
|
97,160
|
0%
|
97,160
|
-18.46%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-45.45%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services
|
23.60
|
0.21%
|
307,568
|
307,568
|
100%
|
0
|
-100%
|
610,000
|
-43.73%
|
|
ICICI Prudential Rural Opportunities Fund
|
4.96
|
0.22%
|
64,640
|
-20,000
|
-23.63%
|
84,640
|
0%
|
84,640
|
-29.25%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
15.64
|
1.19%
|
203,822
|
0
|
0%
|
203,822
|
-17.33%
|
246,536
|
4.58%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,389
|
0%
|
|
ITI Bharat Consumption Fund
|
3.09
|
0.86%
|
40,265
|
0
|
0%
|
40,265
|
0%
|
40,265
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,671
|
-25.86%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,080
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
28.79
|
1.01%
|
375,236
|
375,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
8.24
|
0.99%
|
107,364
|
107,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
20.13
|
0.07%
|
262,379
|
262,379
|
100%
|
-
|
-%
|
-
|
-%
|