|
Sundaram Mid Cap Fund
|
55.06
|
1.33%
|
3,240,000
|
0
|
0%
|
3,240,000
|
0%
|
3,240,000
|
6.25%
|
|
Sundaram Value Fund
|
21.46
|
1.21%
|
1,263,000
|
0
|
0%
|
1,263,000
|
2.85%
|
1,228,000
|
7.11%
|
|
Sundaram Equity Fund
|
3.65
|
0.84%
|
215,000
|
5,000
|
2.38%
|
210,000
|
0%
|
210,000
|
22.60%
|
|
DSP Aggressive Hybrid Fund
|
47.83
|
0.93%
|
2,814,070
|
630,825
|
28.89%
|
2,183,245
|
0%
|
2,183,245
|
0%
|
|
DSP Flexi Cap Fund
|
34.30
|
1.25%
|
2,017,989
|
335,288
|
19.93%
|
1,682,701
|
0%
|
1,682,701
|
0%
|
|
DSP Focused Fund
|
23.06
|
1.61%
|
1,356,810
|
0
|
0%
|
1,356,810
|
3.32%
|
1,313,268
|
100%
|
|
HSBC Small Cap Fund
|
24.20
|
0.63%
|
1,423,725
|
0
|
0%
|
1,423,725
|
0%
|
1,423,725
|
0%
|
|
L&T Large and Midcap Fund
|
15.16
|
1.58%
|
891,954
|
0
|
0%
|
891,954
|
0%
|
891,954
|
0%
|
|
UTI Mid Cap Fund
|
32.95
|
1.18%
|
1,939,057
|
0
|
0%
|
1,939,057
|
0%
|
1,939,057
|
0%
|
|
UTI Value Fund
|
25.02
|
0.76%
|
1,472,161
|
0
|
0%
|
1,472,161
|
8.42%
|
1,357,877
|
16.77%
|
|
UTI Retirement Fund
|
9.04
|
0.37%
|
531,939
|
56,630
|
11.91%
|
475,309
|
9.19%
|
435,309
|
0%
|
|
DSP ELSS Tax Saver Fund
|
53.29
|
1.14%
|
3,135,381
|
-103,994
|
-3.21%
|
3,239,375
|
0%
|
3,239,375
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
39.18
|
0.72%
|
2,305,352
|
-200,000
|
-7.98%
|
2,505,352
|
0%
|
2,505,352
|
-0.71%
|
|
UTI ELSS Tax Saver Fund
|
5.72
|
0.57%
|
336,656
|
0
|
0%
|
336,656
|
0%
|
336,656
|
12.01%
|
|
UTI Children's Equity Fund
|
1.43
|
0.58%
|
83,900
|
0
|
0%
|
83,900
|
0%
|
83,900
|
13.84%
|
|
UTI Children's Hybrid Fund
|
6.40
|
0.20%
|
376,695
|
24,573
|
6.98%
|
352,122
|
0%
|
352,122
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
33.33%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
57.39
|
1.48%
|
3,377,087
|
-88,395
|
-2.55%
|
3,465,482
|
0%
|
3,465,482
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
29.08
|
0.57%
|
1,711,000
|
400,000
|
30.51%
|
1,311,000
|
0%
|
1,311,000
|
0%
|
|
HSBC Value Fund
|
42.72
|
0.87%
|
2,513,720
|
0
|
0%
|
2,513,720
|
0%
|
2,513,720
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.56%
|
49,664
|
5,228
|
11.77%
|
44,436
|
8.84%
|
40,827
|
8.72%
|
|
DSP Midcap Fund
|
76.01
|
1.34%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
|
HDFC Large and Mid Cap Fund
|
20.61
|
2.05%
|
1,213,000
|
587,000
|
93.77%
|
626,000
|
0%
|
626,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
39.66
|
1.69%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
|
L&T Flexicap Fund
|
11.05
|
0.61%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
|
UTI Large & Mid Cap Fund
|
8.13
|
1.41%
|
478,095
|
0
|
0%
|
478,095
|
0%
|
478,095
|
0%
|
|
UTI Aggressive Hybrid Fund
|
26.27
|
0.83%
|
1,545,863
|
40,000
|
2.66%
|
1,505,863
|
0%
|
1,505,863
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
5.07
|
0.44%
|
298,415
|
0
|
0%
|
298,415
|
0%
|
298,415
|
0%
|
|
UTI Equity Savings Fund
|
0.81
|
0.43%
|
47,406
|
0
|
0%
|
47,406
|
0%
|
47,406
|
0%
|
|
Nippon India Consumption Fund
|
0.85
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Midcap Fund
|
68.43
|
1.45%
|
4,026,272
|
0
|
0%
|
4,026,272
|
0%
|
4,026,272
|
0%
|
|
HSBC Equity Savings Fund
|
0.23
|
0.27%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
34.08
|
0.49%
|
2,005,007
|
0
|
0%
|
2,005,007
|
0%
|
2,005,007
|
-4.75%
|
|
Aditya Birla Sun Life Value Fund
|
18.79
|
0.68%
|
1,105,412
|
74,965
|
7.27%
|
1,030,447
|
-27.44%
|
1,420,118
|
-0.89%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.18
|
0.61%
|
775,680
|
0
|
0%
|
775,680
|
0%
|
775,680
|
0%
|
|
SBI Small Cap Fund
|
0
|
-%
|
0
|
-1,520,548
|
-100%
|
1,520,548
|
-39.18%
|
2,500,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.20
|
0.56%
|
12,023
|
1,435
|
13.55%
|
10,588
|
8.58%
|
9,751
|
40.91%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
112.92
|
0.78%
|
6,644,323
|
226,312
|
3.53%
|
6,418,011
|
1.65%
|
6,314,121
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
1,202
|
264
|
28.14%
|
938
|
8.82%
|
862
|
20.39%
|
|
Kotak Debt Hybrid Fund
|
1.41
|
0.61%
|
83,000
|
20,000
|
31.75%
|
63,000
|
0%
|
63,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.10
|
1.37%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
6.19
|
0.57%
|
364,224
|
0
|
0%
|
364,224
|
0%
|
364,224
|
0%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,086,067
|
8.03%
|
1,930,963
|
21.13%
|
|
Kotak Midcap Fund
|
28.52
|
0.56%
|
1,678,296
|
0
|
0%
|
1,678,296
|
0%
|
1,678,296
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,886,394
|
1.76%
|
2,836,394
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
935,000
|
9.36%
|
855,000
|
16.33%
|
|
SBI Consumption Opportunities Fund
|
17.91
|
3.75%
|
1,053,548
|
0
|
0%
|
1,053,548
|
0%
|
1,053,548
|
-0.89%
|
|
SBI Focused Fund
|
80.98
|
1.15%
|
4,765,000
|
-335,000
|
-6.57%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
Templeton India Value Fund
|
5.10
|
1.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
875,923
|
0%
|
875,923
|
0%
|
|
Mirae Asset Midcap Fund
|
39.17
|
2.46%
|
2,304,857
|
292,489
|
14.53%
|
2,012,368
|
34.84%
|
1,492,368
|
49.24%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
21.24
|
1.12%
|
1,250,000
|
25,000
|
2.04%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.67
|
0.77%
|
216,026
|
0
|
0%
|
216,026
|
0%
|
216,026
|
-20.80%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-79,167
|
-100%
|
79,167
|
-73.59%
|
299,753
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
2,975
|
761
|
34.37%
|
2,214
|
2.50%
|
2,160
|
17.65%
|
|
Franklin India Mid Cap Fund
|
66.20
|
1.21%
|
3,895,000
|
100,000
|
2.64%
|
3,795,000
|
2.71%
|
3,695,000
|
0%
|
|
SBI Equity Savings Fund
|
9.35
|
0.73%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Flexicap Fund
|
60.25
|
0.92%
|
3,545,000
|
1,855,000
|
109.76%
|
1,690,000
|
0%
|
1,690,000
|
0%
|
|
SBI Large & Midcap Fund
|
18.69
|
0.88%
|
1,100,000
|
99,649
|
9.96%
|
1,000,351
|
0%
|
1,000,351
|
-11.40%
|
|
Mirae Asset Equity Savings Fund
|
0.27
|
0.32%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
128.41%
|
|
SBI Equity Hybrid Fund
|
307.66
|
1.14%
|
18,102,813
|
0
|
0%
|
18,102,813
|
0%
|
18,102,813
|
0%
|
|
SBI ELSS Tax Saver Fund
|
39.80
|
0.74%
|
2,342,138
|
0
|
0%
|
2,342,138
|
0%
|
2,342,138
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,562
|
-20.80%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
17.24
|
0.58%
|
1,014,401
|
1,014,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
25.47
|
0.41%
|
1,498,892
|
1,498,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
2.02
|
1.02%
|
119,034
|
119,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
8.50
|
0.26%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.56%
|
6,707
|
4,777
|
247.51%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.77%
|
12,587
|
816
|
6.93%
|
-
|
-%
|
-
|
-%
|