DSP Aggressive Hybrid Fund
|
69.83
|
0.91%
|
1,345,459
|
0
|
0%
|
1,345,459
|
0%
|
1,345,459
|
0%
|
DSP Large & Mid Cap Fund
|
117.46
|
1.74%
|
2,263,203
|
0
|
0%
|
2,263,203
|
9.71%
|
2,062,927
|
6.94%
|
DSP Flexi Cap Fund
|
159.51
|
2.08%
|
3,073,394
|
0
|
0%
|
3,073,394
|
10.40%
|
2,783,813
|
13.61%
|
DSP Midcap Fund
|
246.49
|
1.74%
|
4,749,388
|
0
|
0%
|
4,749,388
|
6.20%
|
4,472,314
|
0%
|
DSP ELSS Tax Saver Fund
|
163.95
|
1.70%
|
3,159,050
|
0
|
0%
|
3,159,050
|
11.39%
|
2,835,963
|
7.07%
|
DSP Focused Fund
|
65.27
|
3.12%
|
1,257,701
|
0
|
0%
|
1,257,701
|
3.41%
|
1,216,255
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-46.38%
|
DSP Dynamic Asset Allocation Fund
|
20.35
|
0.43%
|
392,096
|
0
|
0%
|
392,096
|
28.79%
|
304,455
|
100%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Growth Mid Cap Fund
|
141.87
|
1.19%
|
2,733,535
|
0
|
0%
|
2,733,535
|
0%
|
2,733,535
|
-36.51%
|
Nippon India Vision Large & Mid Cap Fund
|
30.04
|
0.93%
|
578,838
|
0
|
0%
|
578,838
|
0%
|
578,838
|
0%
|
Nippon India Multi Cap Fund
|
36.85
|
0.33%
|
709,979
|
300,000
|
73.17%
|
409,979
|
0%
|
409,979
|
11.61%
|
Bandhan Large & Mid Cap Fund
|
21.54
|
0.87%
|
414,993
|
0
|
0%
|
414,993
|
0%
|
414,993
|
0%
|
Bandhan Value Fund
|
66.17
|
1.49%
|
1,275,000
|
25,000
|
2%
|
1,250,000
|
0%
|
1,250,000
|
-3.92%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.90
|
0.59%
|
55,908
|
2,808
|
5.29%
|
53,100
|
0.42%
|
52,876
|
-0.20%
|
Bandhan Small Cap Fund
|
10.40
|
0.72%
|
200,337
|
0
|
0%
|
200,337
|
0%
|
200,337
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.49%
|
412
|
39
|
10.46%
|
373
|
9.38%
|
341
|
-0.58%
|
Nippon India Multi Asset Allocation Fund
|
11.45
|
0.96%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.51
|
0.59%
|
29,126
|
1,879
|
6.90%
|
27,247
|
11.03%
|
24,540
|
17.78%
|
Axis Quant Fund
|
16.15
|
1.00%
|
311,146
|
0
|
0%
|
311,146
|
0%
|
311,146
|
0%
|
HSBC Mid Cap Fund
|
31.14
|
2.32%
|
600,000
|
0
|
0%
|
600,000
|
50%
|
400,000
|
100%
|
Sundaram Mid Cap Fund
|
97.58
|
1.33%
|
1,880,202
|
-56,565
|
-2.92%
|
1,936,767
|
-7.19%
|
2,086,767
|
-13.18%
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
-21.74%
|
460,000
|
-26.40%
|
Kotak Contra Fund
|
11.94
|
0.99%
|
230,000
|
0
|
0%
|
230,000
|
15%
|
200,000
|
100%
|
Kotak Midcap Fund
|
287.28
|
1.64%
|
5,535,200
|
0
|
0%
|
5,535,200
|
0%
|
5,535,200
|
7.58%
|
Edelweiss Large & Mid Cap Fund
|
19.87
|
1.74%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
Edelweiss Mid Cap Fund
|
46.14
|
2.47%
|
889,058
|
0
|
0%
|
889,058
|
0%
|
889,058
|
0%
|
Edelweiss ELSS Tax saver Fund
|
2.48
|
1.22%
|
47,873
|
0
|
0%
|
47,873
|
0%
|
47,873
|
0%
|
Kotak Debt Hybrid Fund
|
9.86
|
0.78%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
72.73%
|
Kotak Equity Savings Fund
|
12.72
|
0.76%
|
245,001
|
0
|
0%
|
245,001
|
0%
|
245,001
|
0%
|
Edelweiss Flexi Cap Fund
|
12.52
|
1.37%
|
241,139
|
0
|
0%
|
241,139
|
0%
|
241,139
|
0%
|
Edelweiss Small Cap Fund
|
16.85
|
1.46%
|
324,619
|
0
|
0%
|
324,619
|
0%
|
324,619
|
0%
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
237,070
|
0%
|
237,070
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.65
|
0.59%
|
51,143
|
4,605
|
9.90%
|
46,538
|
8.33%
|
42,961
|
2.55%
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.09%
|
4,464
|
126
|
2.90%
|
4,338
|
4.18%
|
4,164
|
4.18%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.68
|
0.77%
|
13,031
|
280
|
2.20%
|
12,751
|
2.93%
|
12,388
|
2.90%
|
Kotak Multicap Fund
|
106.08
|
2.87%
|
2,043,860
|
0
|
0%
|
2,043,860
|
0%
|
2,043,860
|
100%
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund
|
39.96
|
4.54%
|
770,000
|
0
|
0%
|
770,000
|
10%
|
700,000
|
7.69%
|
UTI Large & Mid Cap Fund
|
28.95
|
2.39%
|
557,874
|
14,096
|
2.59%
|
543,778
|
8.85%
|
499,586
|
9.80%
|
UTI Aggressive Hybrid Fund
|
32.65
|
0.75%
|
629,021
|
0
|
0%
|
629,021
|
34.08%
|
469,143
|
11.63%
|
Sundaram Multi Cap Fund
|
17.95
|
1.02%
|
345,770
|
237,070
|
218.10%
|
108,700
|
0%
|
108,700
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
62.31
|
1.81%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.63
|
0.65%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
HDFC Value Fund
|
43.08
|
0.80%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund
|
23.87
|
0.35%
|
459,923
|
0
|
0%
|
459,923
|
0%
|
459,923
|
-40.43%
|
Aditya Birla Sun Life Consumption Fund
|
31.59
|
1.23%
|
608,588
|
0
|
0%
|
608,588
|
5.19%
|
578,588
|
0%
|
UTI Value Fund
|
81.74
|
1.23%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Large Cap Fund
|
236.49
|
1.08%
|
4,556,650
|
-300,000
|
-6.18%
|
4,856,650
|
-4.43%
|
5,081,650
|
0%
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,741,563
|
0%
|
HDFC Mid Cap Fund
|
344.08
|
1.09%
|
6,629,747
|
0
|
0%
|
6,629,747
|
0%
|
6,629,747
|
6.93%
|
HSBC Midcap Fund
|
307.51
|
4.53%
|
5,925,057
|
-242,857
|
-3.94%
|
6,167,914
|
0%
|
6,167,914
|
0%
|
Mirae Asset Large & Midcap Fund
|
365.93
|
1.67%
|
7,050,720
|
0
|
0%
|
7,050,720
|
16.09%
|
6,073,720
|
52.06%
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Fund
|
36.33
|
2.23%
|
700,000
|
60,000
|
9.38%
|
640,000
|
0%
|
640,000
|
12.28%
|
L&T Flexicap Fund
|
55.29
|
1.88%
|
1,065,300
|
0
|
0%
|
1,065,300
|
0%
|
1,065,300
|
12.12%
|
HSBC Value Fund
|
104.23
|
1.31%
|
2,008,361
|
0
|
0%
|
2,008,361
|
-8.04%
|
2,184,000
|
0%
|
HSBC Small Cap Fund
|
75.68
|
0.92%
|
1,458,129
|
0
|
0%
|
1,458,129
|
-14.26%
|
1,700,662
|
0%
|
HDFC Large and Mid Cap Fund
|
77.34
|
2.07%
|
1,490,200
|
0
|
0%
|
1,490,200
|
0%
|
1,490,200
|
0%
|
HDFC Small Cap Fund
|
172.09
|
1.26%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
29.98
|
0.46%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
52.10
|
0.81%
|
1,003,782
|
50,000
|
5.24%
|
953,782
|
17.06%
|
814,775
|
58.28%
|
UTI Retirement Fund
|
15.40
|
0.43%
|
296,769
|
-12,682
|
-4.10%
|
309,451
|
23.30%
|
250,972
|
8.84%
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund
|
137.25
|
1.95%
|
2,644,559
|
0
|
0%
|
2,644,559
|
3.93%
|
2,544,559
|
15.91%
|
SBI Large & Midcap Fund
|
155.70
|
2.76%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
11.11%
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,435
|
0%
|
68,435
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund
|
25.95
|
0.92%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.59%
|
6,781
|
144
|
2.17%
|
6,637
|
3.12%
|
6,436
|
3.46%
|
Aditya Birla Sun Life Multi-Cap Fund
|
48.44
|
1.47%
|
933,285
|
0
|
0%
|
933,285
|
0%
|
933,285
|
0%
|
Franklin India Mid Cap Fund
|
189.50
|
2.43%
|
3,651,225
|
0
|
0%
|
3,651,225
|
18.10%
|
3,091,673
|
0%
|
Mirae Asset Equity Savings Fund
|
1.84
|
0.41%
|
35,509
|
12,500
|
54.33%
|
23,009
|
0%
|
23,009
|
43.73%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
1,680
|
477
|
39.65%
|
1,203
|
0%
|
1,203
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.59%
|
11,710
|
-214
|
-1.79%
|
11,924
|
12.78%
|
10,573
|
11.60%
|
ICICI Prudential Nifty FMCG ETF
|
0.28
|
1.39%
|
5,336
|
918
|
20.78%
|
4,418
|
13.28%
|
3,900
|
12.10%
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Tax Saver Equity Fund
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Equity Hybrid Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Retirement Fund - Conservative Plan
|
2.06
|
2.03%
|
39,741
|
0
|
0%
|
39,741
|
17.65%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
1.77
|
0.57%
|
34,164
|
12,273
|
56.06%
|
21,891
|
100%
|
-
|
-%
|
Franklin India Focused Equity Fund
|
144.02
|
1.86%
|
2,775,000
|
2,775,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
16.63
|
0.24%
|
320,423
|
320,423
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
1.59
|
0.48%
|
30,550
|
30,550
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.29%
|
2,998
|
2,998
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.36
|
2.04%
|
6,864
|
6,864
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.58%
|
2,920
|
2,920
|
100%
|
-
|
-%
|
-
|
-%
|