|
DSP Large & Mid Cap Fund
|
98.50
|
1.71%
|
3,603,376
|
0
|
0%
|
3,603,376
|
0%
|
3,603,376
|
0%
|
|
LIC MF Flexi Cap Fund
|
2.73
|
0.76%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
99,715
|
-0.83%
|
|
LIC MF Aggressive Hybrid Fund
|
1.30
|
0.30%
|
51,905
|
0
|
0%
|
51,905
|
0%
|
51,905
|
0%
|
|
Taurus Flexi Cap Fund
|
0.92
|
0.39%
|
33,485
|
-16,734
|
-33.32%
|
50,219
|
-26.07%
|
67,927
|
-18.44%
|
|
Taurus Discovery (Midcap) Fund
|
1.38
|
2.08%
|
50,326
|
-4,377
|
-8.00%
|
54,703
|
-7.79%
|
59,327
|
-6.57%
|
|
Templeton India Value Fund
|
15.03
|
2.96%
|
550,000
|
0
|
0%
|
550,000
|
22.22%
|
450,000
|
50%
|
|
Franklin India Mid Cap Fund
|
143.55
|
1.96%
|
5,251,482
|
-200,000
|
-3.67%
|
5,451,482
|
-7.63%
|
5,901,482
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
95.25
|
2.18%
|
3,484,485
|
-310,691
|
-8.19%
|
3,795,176
|
0%
|
3,795,176
|
0%
|
|
Franklin India Retirement Fund
|
4.21
|
0.93%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
31.63
|
2.30%
|
1,266,102
|
0
|
0%
|
1,266,102
|
0%
|
1,266,102
|
0%
|
|
UTI Large & Mid Cap Fund
|
23.77
|
2.56%
|
869,484
|
-52,972
|
-5.74%
|
922,456
|
18.26%
|
780,003
|
-6.03%
|
|
UTI Aggressive Hybrid Fund
|
25.10
|
0.66%
|
918,323
|
-35,246
|
-3.70%
|
953,569
|
-6.75%
|
1,022,643
|
-14.63%
|
|
Franklin India Conservative Hybrid Fund
|
2.64
|
1.39%
|
105,586
|
0
|
0%
|
105,586
|
0%
|
105,586
|
0%
|
|
Tata Aggressive Hybrid Fund
|
87.47
|
2.65%
|
3,200,000
|
-817,464
|
-20.35%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
50.26
|
1.86%
|
1,838,767
|
-148,469
|
-7.47%
|
1,987,236
|
-5.69%
|
2,107,130
|
-13.85%
|
|
Tata Large & Mid Cap Fund
|
96.27
|
4.47%
|
3,522,000
|
0
|
0%
|
3,522,000
|
0%
|
3,522,000
|
0%
|
|
Tata Mid Cap Fund
|
12.57
|
1.11%
|
460,000
|
-140,000
|
-23.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Infrastructure Fund
|
17.49
|
1.28%
|
640,000
|
-135,000
|
-17.42%
|
775,000
|
0%
|
775,000
|
-5.49%
|
|
DSP India TIGER Fund
|
11.35
|
1.16%
|
415,320
|
0
|
0%
|
415,320
|
0%
|
415,320
|
0%
|
|
DSP Regular Saving Fund
|
0
|
-%
|
0
|
-7,161
|
-100%
|
7,161
|
-81.98%
|
39,738
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
53.74
|
2.19%
|
1,965,841
|
0
|
0%
|
1,965,841
|
0%
|
1,965,841
|
0%
|
|
SBI Midcap Fund
|
168.60
|
3.45%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
|
Kotak Contra Fund
|
9.98
|
1.06%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Kotak Large & Midcap Fund
|
137.22
|
2.49%
|
5,020,000
|
0
|
0%
|
5,020,000
|
0%
|
5,020,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
18.47
|
1.01%
|
675,652
|
25,652
|
3.95%
|
650,000
|
0%
|
650,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
17.06
|
1.71%
|
624,255
|
0
|
0%
|
624,255
|
0%
|
624,255
|
0%
|
|
DSP Midcap Fund
|
180.56
|
1.65%
|
6,605,322
|
-679,360
|
-9.33%
|
7,284,682
|
-16.77%
|
8,752,168
|
0%
|
|
DSP ELSS Tax Saver Fund
|
98.98
|
1.23%
|
3,621,178
|
0
|
0%
|
3,621,178
|
0%
|
3,621,178
|
0%
|
|
Kotak Midcap Fund
|
69.97
|
0.64%
|
2,559,636
|
0
|
0%
|
2,559,636
|
0%
|
2,559,636
|
6.49%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.19%
|
1,933
|
-295
|
-13.24%
|
2,228
|
-12.11%
|
2,535
|
-27.57%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-2,664,382
|
-100%
|
2,664,382
|
11.23%
|
2,395,282
|
0%
|
|
LIC MF Infrastructure Fund
|
2.75
|
4.40%
|
100,643
|
0
|
0%
|
100,643
|
5.94%
|
95,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
10.28
|
2.00%
|
375,922
|
0
|
0%
|
375,922
|
0%
|
375,922
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
12.86
|
0.58%
|
470,636
|
0
|
0%
|
470,636
|
-55.01%
|
1,046,167
|
0%
|
|
Bandhan Equity Savings Fund
|
0.60
|
1.12%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Principal Emerging Bluechip
|
35.02
|
1.39%
|
1,281,000
|
0
|
0%
|
1,281,000
|
0%
|
1,281,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.16
|
0.41%
|
5,797
|
615
|
11.87%
|
5,182
|
111.94%
|
2,445
|
100%
|
|
Invesco India PSU Equity Fund
|
7.68
|
3.38%
|
281,121
|
-167,203
|
-37.30%
|
448,324
|
0%
|
448,324
|
-31.26%
|
|
SBI PSU
|
15.72
|
5.65%
|
575,000
|
225,000
|
64.29%
|
350,000
|
0%
|
350,000
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
376.02
|
2.32%
|
13,755,810
|
704
|
0.01%
|
13,755,106
|
3.36%
|
13,307,735
|
0%
|
|
BNP Paribas Multi Cap Fund
|
11.23
|
2.16%
|
411,000
|
-69,000
|
-14.38%
|
480,000
|
-7.87%
|
521,000
|
-28.63%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.14
|
2.81%
|
883,000
|
-40,000
|
-4.33%
|
923,000
|
-3.15%
|
953,000
|
0%
|
|
Kotak Large Cap Fund
|
23.86
|
1.01%
|
872,759
|
-27,241
|
-3.03%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Infrastructure Fund
|
16.99
|
2.90%
|
621,394
|
0
|
0%
|
621,394
|
-15.16%
|
732,404
|
0%
|
|
Axis Midcap Fund
|
104.24
|
1.00%
|
3,813,284
|
0
|
0%
|
3,813,284
|
0%
|
3,813,284
|
-19.67%
|
|
HDFC Large and Mid Cap Fund
|
33.24
|
1.65%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
13.60
|
1.32%
|
497,583
|
0
|
0%
|
497,583
|
25.99%
|
394,932
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
59.02
|
1.22%
|
2,158,984
|
350,000
|
19.35%
|
1,808,984
|
0%
|
1,808,984
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
9,422
|
0%
|
9,422
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
129.87
|
1.87%
|
4,751,143
|
83,718
|
1.79%
|
4,667,425
|
14.68%
|
4,070,056
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
0.89
|
0.46%
|
35,791
|
0
|
0%
|
35,791
|
0%
|
35,791
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.43
|
0.85%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.37
|
1.20%
|
14,904
|
0
|
0%
|
14,904
|
0%
|
14,904
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-28,534
|
-100%
|
28,534
|
-81.98%
|
158,350
|
0%
|
|
UTI Retirement Fund
|
12.84
|
0.40%
|
514,077
|
-38,215
|
-6.92%
|
514,077
|
-6.92%
|
552,292
|
-6.19%
|
|
Quantum Value Fund
|
18.97
|
2.23%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.89
|
2.13%
|
69,285
|
0
|
0%
|
69,285
|
0%
|
69,285
|
0%
|
|
LIC MF Midcap Fund
|
2.54
|
1.35%
|
93,028
|
-5,239
|
-5.33%
|
98,267
|
0%
|
98,267
|
0%
|
|
Kotak Balanced Advantage Fund
|
30.15
|
0.43%
|
1,206,855
|
0
|
0%
|
1,206,855
|
0%
|
1,206,855
|
0%
|
|
Tata Small Cap Fund
|
32.80
|
3.27%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.00
|
0.52%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
0%
|
|
Tata Balanced Advantage Fund
|
13.15
|
0.67%
|
526,500
|
0
|
0%
|
526,500
|
0%
|
526,500
|
-8.20%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
124.21
|
2.94%
|
4,544,088
|
8,967
|
0.20%
|
4,535,121
|
2.39%
|
4,429,239
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
1,616
|
71
|
4.60%
|
1,545
|
0%
|
1,545
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.81
|
0.57%
|
66,356
|
-150
|
-0.23%
|
66,506
|
-1.32%
|
67,398
|
34.14%
|
|
Franklin India Equity Savings Fund
|
1.07
|
0.86%
|
42,933
|
0
|
0%
|
42,933
|
0%
|
42,933
|
0%
|
|
Mirae Asset Focused Fund
|
103.54
|
1.89%
|
3,787,967
|
-300,000
|
-7.34%
|
4,087,967
|
-2.07%
|
4,174,466
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.93
|
0.61%
|
34,014
|
2,146
|
6.73%
|
31,868
|
7.33%
|
29,691
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.08%
|
3,997
|
821
|
25.85%
|
3,176
|
5.20%
|
3,019
|
1.41%
|
|
ITI Multi Cap Fund
|
1.29
|
0.62%
|
47,033
|
0
|
0%
|
47,033
|
0%
|
47,033
|
-61.03%
|
|
Kotak Pioneer Fund
|
13.67
|
1.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Principal Midcap Fund
|
3.48
|
1.00%
|
127,490
|
0
|
0%
|
127,490
|
0%
|
127,490
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
5.08
|
0.85%
|
185,948
|
0
|
0%
|
185,948
|
40.06%
|
132,766
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
5.97
|
0.93%
|
218,500
|
0
|
0%
|
218,500
|
0%
|
218,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.57%
|
13,660
|
-495
|
-3.50%
|
14,155
|
-2.81%
|
14,565
|
67.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.73%
|
15,162
|
-440
|
-2.82%
|
15,602
|
0%
|
15,602
|
9.67%
|
|
DSP Value Fund
|
4.47
|
1.30%
|
163,694
|
0
|
0%
|
163,694
|
0%
|
163,694
|
22.41%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.77
|
0.52%
|
71,046
|
71,046
|
100%
|
71,046
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
54.67
|
0.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
79.71
|
0.67%
|
2,915,858
|
1,979,950
|
211.55%
|
935,908
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
8.61
|
0.28%
|
314,875
|
168,338
|
114.88%
|
146,537
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.26
|
0.34%
|
9,500
|
-6,450
|
-40.44%
|
15,950
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.62
|
1.16%
|
22,731
|
0
|
0%
|
22,731
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.22
|
0.57%
|
8,198
|
2,771
|
51.06%
|
5,427
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
1.18
|
0.46%
|
42,996
|
42,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.95
|
0.49%
|
34,620
|
34,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
2.73
|
0.48%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|