|
Motilal Oswal Large Cap Fund
|
15.39
|
0.50%
|
302,939
|
-74,942
|
-19.83%
|
377,881
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
15.62
|
3.19%
|
307,550
|
101,186
|
49.03%
|
206,364
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
12.79
|
0.96%
|
251,896
|
0
|
0%
|
251,896
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
24.11
|
0.47%
|
474,604
|
200,000
|
72.83%
|
274,604
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
17.86
|
1.12%
|
351,647
|
98,129
|
38.71%
|
253,518
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
12.09
|
1.21%
|
238,101
|
112,173
|
89.08%
|
125,928
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
6.59
|
3.31%
|
129,834
|
71,458
|
122.41%
|
58,376
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
10.25
|
1.37%
|
201,896
|
105,264
|
108.93%
|
96,632
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
152.37
|
2.61%
|
3,000,000
|
165,414
|
5.84%
|
2,834,586
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
4.45
|
0.02%
|
87,618
|
0
|
0%
|
87,618
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
269,189
|
100%
|
-
|
-%
|
|
SBI Children's Benefit Fund- Investment PLan
|
5.27
|
0.10%
|
103,759
|
0
|
0%
|
103,759
|
100%
|
-
|
-%
|
|
SBI Automotive Opportunities Fund
|
167.61
|
3.11%
|
3,300,000
|
83,815
|
2.61%
|
3,216,185
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,203,303
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.07
|
0.03%
|
1,467
|
0
|
0%
|
1,467
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
19.19
|
2.73%
|
377,844
|
0
|
0%
|
377,844
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
94.11
|
0.27%
|
1,852,995
|
84,816
|
4.80%
|
1,768,179
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
10.22
|
0.85%
|
201,165
|
6,003
|
3.08%
|
195,162
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
17.53
|
0.19%
|
345,207
|
39,876
|
13.06%
|
305,331
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
15.65
|
0.71%
|
308,058
|
8,217
|
2.74%
|
299,841
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
14.75
|
0.29%
|
290,497
|
36,549
|
14.39%
|
253,948
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
503,792
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-9,212
|
-100%
|
9,212
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,116
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,863
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
64,254
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
849,354
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
503,755
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
10.97
|
0.94%
|
216,000
|
37,545
|
21.04%
|
178,455
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
625,086
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
627,446
|
100%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
10.51
|
1.08%
|
207,000
|
27,000
|
15%
|
180,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
9.60
|
1.23%
|
189,000
|
9,394
|
5.23%
|
179,606
|
100%
|
-
|
-%
|
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
251,896
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,863
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,450
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
6.53
|
0.41%
|
128,539
|
0
|
0%
|
128,539
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
11.27
|
0.60%
|
221,924
|
4,367
|
2.01%
|
217,557
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
112.41
|
0.42%
|
2,213,157
|
0
|
0%
|
2,213,157
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,862
|
13.75%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
7.68
|
0.20%
|
151,145
|
0
|
0%
|
151,145
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
378,659
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-2,303
|
-100%
|
2,303
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
755,651
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,394
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
513,015
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
32.47
|
1.05%
|
639,392
|
9,652
|
1.53%
|
629,740
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
265,162
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.68
|
0.08%
|
33,068
|
0
|
0%
|
33,068
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.58
|
0.10%
|
109,845
|
0
|
0%
|
109,845
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
42.65
|
1.59%
|
839,703
|
0
|
0%
|
839,703
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.04
|
0.02%
|
810
|
0
|
0%
|
810
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,142,857
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,502
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,447
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
957,190
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,300,000
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
508,403
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
11.55
|
0.59%
|
227,325
|
0
|
0%
|
227,325
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
7.62
|
1.11%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
|
Magnum Hybrid Long Short Fund
|
8.04
|
0.38%
|
158,317
|
-175,000
|
-52.50%
|
333,317
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.01
|
0.20%
|
275,816
|
275,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.96
|
0.71%
|
196,135
|
196,135
|
100%
|
-
|
-%
|
-
|
-%
|