Kotak Equity Hybrid Fund
|
12.30
|
0.86%
|
384,224
|
0
|
0%
|
384,224
|
-8.54%
|
-
|
-%
|
SBI Equity Hybrid Fund
|
579.47
|
1.97%
|
18,102,813
|
0
|
0%
|
18,102,813
|
64.77%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
96.39
|
0.82%
|
3,011,300
|
-300,000
|
-9.06%
|
3,311,300
|
55.68%
|
-
|
-%
|
Kotak Debt Hybrid Fund
|
1.38
|
0.55%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.38
|
0.98%
|
824,000
|
-200,000
|
-19.53%
|
1,024,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
0.22
|
0.42%
|
7,009
|
3,400
|
94.21%
|
3,609
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund
|
208.39
|
1.01%
|
6,510,156
|
0
|
0%
|
6,510,156
|
53.35%
|
-
|
-%
|
DSP Large & Mid Cap Fund
|
33.95
|
0.66%
|
1,060,740
|
166,118
|
18.57%
|
894,622
|
22.55%
|
-
|
-%
|
Mirae Asset Focused Fund
|
21.99
|
1.74%
|
686,902
|
0
|
0%
|
686,902
|
100%
|
-
|
-%
|
Nippon India Consumption Fund
|
0.83
|
1.11%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
24.90
|
1.13%
|
777,924
|
192,924
|
32.98%
|
585,000
|
100%
|
-
|
-%
|
SBI Contra Fund
|
18.87
|
1.41%
|
589,625
|
-225,375
|
-27.65%
|
815,000
|
0%
|
-
|
-%
|
SBI Focused Fund
|
222.53
|
4.46%
|
6,951,872
|
-48,128
|
-0.69%
|
7,000,000
|
133.33%
|
-
|
-%
|
SBI Consumption Opportunities Fund
|
34.03
|
5.22%
|
1,063,000
|
0
|
0%
|
1,063,000
|
0%
|
-
|
-%
|
Kotak Midcap Fund
|
53.72
|
1.24%
|
1,678,296
|
0
|
0%
|
1,678,296
|
0%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
35.56
|
0.57%
|
1,111,000
|
0
|
0%
|
1,111,000
|
100%
|
-
|
-%
|
DSP Midcap Fund
|
109.44
|
1.87%
|
3,418,927
|
0
|
0%
|
3,418,927
|
0%
|
-
|
-%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Franklin India Mid Cap Fund
|
118.28
|
1.77%
|
3,695,000
|
0
|
0%
|
3,695,000
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.66%
|
25,282
|
2,755
|
12.23%
|
22,527
|
44.74%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund
|
43.50
|
1.96%
|
1,359,000
|
0
|
0%
|
1,359,000
|
119.19%
|
-
|
-%
|
Bandhan Value Fund
|
38.41
|
1.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
49.75
|
1.23%
|
1,554,300
|
0
|
0%
|
1,554,300
|
100%
|
-
|
-%
|
SBI Small Cap Fund
|
80.03
|
3.55%
|
2,500,000
|
0
|
0%
|
2,500,000
|
92.31%
|
-
|
-%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Value Fund
|
1.30
|
0.96%
|
40,755
|
0
|
0%
|
40,755
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund
|
35.56
|
0.47%
|
1,111,000
|
0
|
0%
|
1,111,000
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund
|
21.36
|
0.42%
|
667,292
|
350,642
|
110.73%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund
|
8.00
|
0.30%
|
250,000
|
100,000
|
66.67%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund
|
4.96
|
1.39%
|
155,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
100.66
|
1.20%
|
3,144,494
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund
|
8.73
|
1.15%
|
272,745
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Fund
|
0.43
|
0.30%
|
13,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Fund
|
17.61
|
0.95%
|
550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund
|
2.51
|
0.47%
|
78,442
|
-74,808
|
-48.81%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund
|
1.52
|
0.46%
|
47,406
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund
|
71.89
|
2.26%
|
2,245,743
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund
|
35.88
|
2.78%
|
1,121,000
|
40,000
|
3.70%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund
|
32.04
|
1.29%
|
1,001,033
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Fund
|
3.19
|
1.55%
|
99,648
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Focused Fund
|
0
|
-%
|
0
|
-270,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund
|
9.26
|
1.09%
|
289,178
|
139,178
|
92.79%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund
|
20.04
|
1.60%
|
626,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund
|
9.32
|
0.34%
|
291,085
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS
|
4.40
|
2.00%
|
137,500
|
18,500
|
15.55%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Fund
|
11.02
|
2.25%
|
344,204
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI ELSS Tax Saver Fund
|
207.17
|
3.07%
|
6,472,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Fund
|
92.08
|
1.69%
|
2,876,445
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund
|
0.67
|
0.70%
|
21,047
|
1,186
|
5.97%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.06%
|
388
|
63
|
19.38%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund
|
62.07
|
1.82%
|
1,939,057
|
46,681
|
2.47%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund
|
0.72
|
0.38%
|
22,454
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund
|
54.10
|
0.72%
|
1,690,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund
|
109.16
|
2.27%
|
3,410,075
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
9.60
|
0.57%
|
299,753
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
5.28
|
1.93%
|
165,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund
|
8.64
|
1.75%
|
270,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Fund
|
59.67
|
0.77%
|
1,863,969
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
59.22
|
1.06%
|
1,850,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund
|
48.85
|
0.65%
|
1,525,951
|
1,525,951
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Fund
|
13.44
|
1.76%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
1.24
|
1.42%
|
38,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
1.06
|
2.20%
|
32,997
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
1.11
|
2.20%
|
34,616
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV
|
0.31
|
1.92%
|
9,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
1.92
|
1.14%
|
60,034
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
0.94
|
0.67%
|
29,432
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
0.77
|
0.69%
|
24,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
1.28
|
1.40%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0.59
|
1.91%
|
18,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund
|
13.44
|
2.19%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund
|
1.82
|
0.66%
|
56,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund
|
4.42
|
0.13%
|
138,122
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund
|
17.02
|
1.50%
|
531,556
|
205,867
|
63.21%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund
|
36.81
|
1.47%
|
1,150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|