|
DSP Large & Mid Cap Fund
|
100.02
|
1.71%
|
3,709,316
|
105,940
|
2.94%
|
3,603,376
|
0%
|
3,603,376
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.48
|
0.99%
|
129,033
|
29,318
|
29.40%
|
99,715
|
0%
|
99,715
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
1.85
|
0.44%
|
68,767
|
16,862
|
32.49%
|
51,905
|
0%
|
51,905
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.26
|
0.93%
|
120,715
|
0
|
0%
|
71,046
|
100%
|
71,046
|
100%
|
|
Taurus Flexi Cap Fund
|
0.48
|
0.20%
|
17,941
|
-15,544
|
-46.42%
|
33,485
|
-33.32%
|
50,219
|
-26.07%
|
|
Taurus Discovery (Midcap) Fund
|
1.32
|
1.96%
|
49,050
|
-1,276
|
-2.54%
|
50,326
|
-8.00%
|
54,703
|
-7.79%
|
|
Templeton India Value Fund
|
14.83
|
2.97%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
22.22%
|
|
Franklin India Mid Cap Fund
|
136.21
|
1.89%
|
5,051,482
|
-200,000
|
-3.81%
|
5,251,482
|
-3.67%
|
5,451,482
|
-7.63%
|
|
Franklin India ELSS Tax Saver Fund
|
93.77
|
2.16%
|
3,477,428
|
-7,057
|
-0.20%
|
3,484,485
|
-8.19%
|
3,795,176
|
0%
|
|
Franklin India Retirement Fund
|
3.97
|
0.88%
|
147,389
|
-471
|
-0.32%
|
168,573
|
0%
|
168,573
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
31.28
|
2.32%
|
1,160,186
|
-2,352
|
-0.20%
|
1,266,102
|
0%
|
1,266,102
|
0%
|
|
UTI Large & Mid Cap Fund
|
24.20
|
2.56%
|
897,637
|
28,153
|
3.24%
|
869,484
|
-5.74%
|
922,456
|
18.26%
|
|
UTI Aggressive Hybrid Fund
|
24.76
|
0.65%
|
918,323
|
0
|
0%
|
918,323
|
-3.70%
|
953,569
|
-6.75%
|
|
Franklin India Conservative Hybrid Fund
|
2.28
|
1.21%
|
84,403
|
-470
|
-0.55%
|
105,586
|
0%
|
105,586
|
0%
|
|
Tata Aggressive Hybrid Fund
|
86.29
|
2.69%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-20.35%
|
4,017,464
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
49.58
|
1.83%
|
1,838,767
|
0
|
0%
|
1,838,767
|
-7.47%
|
1,987,236
|
-5.69%
|
|
Tata Large & Mid Cap Fund
|
94.97
|
4.44%
|
3,522,000
|
0
|
0%
|
3,522,000
|
0%
|
3,522,000
|
0%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-460,000
|
-100%
|
460,000
|
-23.33%
|
600,000
|
0%
|
|
UTI Infrastructure Fund
|
17.26
|
1.30%
|
640,000
|
0
|
0%
|
640,000
|
-17.42%
|
775,000
|
0%
|
|
DSP India TIGER Fund
|
11.20
|
1.15%
|
415,320
|
0
|
0%
|
415,320
|
0%
|
415,320
|
0%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,161
|
-81.98%
|
|
Franklin India Large & Mid Cap Fund
|
53.01
|
2.16%
|
1,965,841
|
0
|
0%
|
1,965,841
|
0%
|
1,965,841
|
0%
|
|
SBI Midcap Fund
|
166.32
|
3.32%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
|
Kotak Contra Fund
|
9.84
|
1.05%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
53.93
|
0.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
SBI Flexicap Fund
|
84.07
|
0.70%
|
3,117,871
|
202,013
|
6.93%
|
2,915,858
|
211.55%
|
935,908
|
100%
|
|
Kotak Large & Midcap Fund
|
135.36
|
2.34%
|
5,020,000
|
0
|
0%
|
5,020,000
|
0%
|
5,020,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
21.57
|
1.16%
|
800,000
|
124,348
|
18.40%
|
675,652
|
3.95%
|
650,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
16.83
|
1.65%
|
624,255
|
0
|
0%
|
624,255
|
0%
|
624,255
|
0%
|
|
DSP Midcap Fund
|
178.11
|
1.58%
|
6,605,322
|
0
|
0%
|
6,605,322
|
-9.33%
|
7,284,682
|
-16.77%
|
|
DSP ELSS Tax Saver Fund
|
104.99
|
1.28%
|
3,893,676
|
272,498
|
7.53%
|
3,621,178
|
0%
|
3,621,178
|
0%
|
|
Kotak Midcap Fund
|
91.07
|
0.80%
|
3,377,306
|
817,670
|
31.94%
|
2,559,636
|
0%
|
2,559,636
|
0%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.14%
|
1,933
|
0
|
0%
|
1,933
|
-13.24%
|
2,228
|
-12.11%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,664,382
|
11.23%
|
|
LIC MF Infrastructure Fund
|
2.97
|
4.82%
|
110,240
|
9,597
|
9.54%
|
100,643
|
0%
|
100,643
|
5.94%
|
|
DSP Natural Resource & New Energy Fund
|
20.67
|
3.51%
|
766,669
|
390,747
|
103.94%
|
375,922
|
0%
|
375,922
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
12.69
|
0.57%
|
470,636
|
0
|
0%
|
470,636
|
0%
|
470,636
|
-55.01%
|
|
Bandhan Equity Savings Fund
|
0.65
|
1.22%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Principal Emerging Bluechip
|
34.54
|
1.34%
|
1,281,000
|
0
|
0%
|
1,281,000
|
0%
|
1,281,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.16
|
0.39%
|
6,084
|
287
|
4.95%
|
5,797
|
11.87%
|
5,182
|
111.94%
|
|
Invesco India PSU Equity Fund
|
0
|
-%
|
0
|
-281,121
|
-100%
|
281,121
|
-37.30%
|
448,324
|
0%
|
|
SBI PSU
|
15.50
|
5.37%
|
575,000
|
0
|
0%
|
575,000
|
64.29%
|
350,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
381.31
|
2.30%
|
14,140,910
|
385,100
|
2.80%
|
13,755,810
|
0.01%
|
13,755,106
|
3.36%
|
|
BNP Paribas Multi Cap Fund
|
11.08
|
2.14%
|
411,000
|
0
|
0%
|
411,000
|
-14.38%
|
480,000
|
-7.87%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.81
|
2.73%
|
883,000
|
0
|
0%
|
883,000
|
-4.33%
|
923,000
|
-3.15%
|
|
Kotak Large Cap Fund
|
23.53
|
0.98%
|
872,759
|
0
|
0%
|
872,759
|
-3.03%
|
900,000
|
0%
|
|
Bandhan Infrastructure Fund
|
16.76
|
2.96%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
-15.16%
|
|
Axis Midcap Fund
|
111.33
|
1.02%
|
4,128,853
|
315,569
|
8.28%
|
3,813,284
|
0%
|
3,813,284
|
0%
|
|
HDFC Large and Mid Cap Fund
|
32.79
|
1.56%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
16.64
|
1.57%
|
617,041
|
119,458
|
24.01%
|
497,583
|
0%
|
497,583
|
25.99%
|
|
Mirae Asset Aggressive Hybrid Fund
|
58.22
|
1.21%
|
2,158,984
|
0
|
0%
|
2,158,984
|
19.35%
|
1,808,984
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,422
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
137.45
|
1.90%
|
5,097,264
|
346,121
|
7.29%
|
4,751,143
|
1.79%
|
4,667,425
|
14.68%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
0.97
|
0.49%
|
35,791
|
0
|
0%
|
35,791
|
0%
|
35,791
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.47
|
0.92%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.40
|
1.30%
|
14,904
|
0
|
0%
|
14,904
|
0%
|
14,904
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,534
|
-81.98%
|
|
UTI Retirement Fund
|
16.38
|
0.50%
|
607,479
|
93,402
|
18.17%
|
514,077
|
-6.92%
|
514,077
|
-6.92%
|
|
Quantum Value Fund
|
18.71
|
2.24%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.15
|
2.38%
|
79,548
|
10,263
|
14.81%
|
69,285
|
0%
|
69,285
|
0%
|
|
LIC MF Midcap Fund
|
2.51
|
1.35%
|
93,028
|
0
|
0%
|
93,028
|
-5.33%
|
98,267
|
0%
|
|
Kotak Balanced Advantage Fund
|
33.22
|
0.41%
|
1,231,855
|
25,000
|
2.07%
|
1,206,855
|
0%
|
1,206,855
|
0%
|
|
Tata Small Cap Fund
|
32.36
|
3.08%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.40
|
0.64%
|
52,000
|
0
|
0%
|
39,900
|
0%
|
39,900
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
21.37
|
0.60%
|
792,555
|
477,680
|
151.70%
|
314,875
|
114.88%
|
146,537
|
100%
|
|
Tata Balanced Advantage Fund
|
13.25
|
0.55%
|
491,500
|
0
|
0%
|
526,500
|
0%
|
526,500
|
0%
|
|
Mirae Asset Midcap Fund
|
122.53
|
2.70%
|
4,544,088
|
0
|
0%
|
4,544,088
|
0.20%
|
4,535,121
|
2.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
1,616
|
0
|
0%
|
1,616
|
4.60%
|
1,545
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.83
|
0.56%
|
68,031
|
1,675
|
2.52%
|
66,356
|
-0.23%
|
66,506
|
-1.32%
|
|
Franklin India Equity Savings Fund
|
1.16
|
0.98%
|
42,933
|
0
|
0%
|
42,933
|
0%
|
42,933
|
0%
|
|
Mirae Asset Focused Fund
|
102.14
|
1.80%
|
3,787,967
|
0
|
0%
|
3,787,967
|
-7.34%
|
4,087,967
|
-2.07%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.02
|
0.56%
|
37,742
|
3,728
|
10.96%
|
34,014
|
6.73%
|
31,868
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.08%
|
4,244
|
247
|
6.18%
|
3,997
|
25.85%
|
3,176
|
5.20%
|
|
ITI ELSS Tax Saver Fund
|
0.67
|
0.82%
|
24,750
|
15,250
|
160.53%
|
9,500
|
-40.44%
|
15,950
|
100%
|
|
ITI Multi Cap Fund
|
2.38
|
1.09%
|
88,283
|
41,250
|
87.70%
|
47,033
|
0%
|
47,033
|
0%
|
|
Kotak Pioneer Fund
|
13.48
|
1.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Principal Midcap Fund
|
3.44
|
0.97%
|
127,490
|
0
|
0%
|
127,490
|
0%
|
127,490
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
5.01
|
0.82%
|
185,948
|
0
|
0%
|
185,948
|
0%
|
185,948
|
40.06%
|
|
Tata Multi Asset Allocation Fund
|
5.89
|
0.86%
|
218,500
|
0
|
0%
|
218,500
|
0%
|
218,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.55%
|
13,526
|
-134
|
-0.98%
|
13,660
|
-3.50%
|
14,155
|
-2.81%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.72%
|
15,721
|
559
|
3.69%
|
15,162
|
-2.82%
|
15,602
|
0%
|
|
DSP Value Fund
|
5.13
|
1.36%
|
190,124
|
26,430
|
16.15%
|
163,694
|
0%
|
163,694
|
0%
|
|
ICICI Prudential Quant Fund
|
0.59
|
1.10%
|
21,974
|
-757
|
-3.33%
|
22,731
|
0%
|
22,731
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.27
|
0.56%
|
9,914
|
1,716
|
20.93%
|
8,198
|
51.06%
|
5,427
|
100%
|
|
ITI Mid Cap Fund
|
7.04
|
2.71%
|
261,096
|
218,100
|
507.26%
|
42,996
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.93
|
0.48%
|
34,620
|
0
|
0%
|
34,620
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
5.66
|
1.00%
|
210,000
|
110,000
|
110%
|
100,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.55%
|
7,457
|
7,457
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS
|
2.93
|
0.86%
|
108,604
|
108,604
|
100%
|
-
|
-%
|
-
|
-%
|