|
Canara Robeco Equity Hybrid Fund
|
18.67
|
0.80%
|
194,711
|
0
|
0%
|
194,711
|
0%
|
194,711
|
2.64%
|
|
DSP Regular Saving Fund
|
2.35
|
0.95%
|
24,544
|
0
|
0%
|
24,544
|
0%
|
24,544
|
-5.69%
|
|
DSP Equity Savings Fund
|
19.25
|
1.81%
|
200,731
|
0
|
0%
|
200,731
|
0%
|
200,731
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
3.74
|
0.43%
|
38,971
|
0
|
0%
|
38,971
|
0%
|
38,971
|
0%
|
|
Mirae Asset Healthcare Fund
|
17.58
|
5.09%
|
183,319
|
10,000
|
5.77%
|
173,319
|
6.12%
|
163,319
|
0.07%
|
|
Canara Robeco Large and Mid Cap Fund
|
75.63
|
1.62%
|
788,600
|
2,293
|
0.29%
|
786,307
|
0%
|
786,307
|
2.61%
|
|
Mirae Asset Large & Midcap Fund
|
121.08
|
1.56%
|
1,262,513
|
50,000
|
4.12%
|
1,212,513
|
0%
|
1,212,513
|
0%
|
|
DSP Large & Mid Cap Fund
|
110.99
|
2.15%
|
1,157,304
|
-31,022
|
-2.61%
|
1,188,326
|
-7.21%
|
1,280,598
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
22.06
|
1.18%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
4.07
|
1.24%
|
42,401
|
0
|
0%
|
42,401
|
0%
|
42,401
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.74
|
0.73%
|
7,739
|
0
|
0%
|
7,739
|
0%
|
7,739
|
0%
|
|
DSP ELSS Tax Saver Fund
|
111.51
|
2.03%
|
1,162,684
|
-42,443
|
-3.52%
|
1,205,127
|
-5.92%
|
1,280,982
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
5.84
|
1.36%
|
60,895
|
-10,940
|
-15.23%
|
71,835
|
0%
|
71,835
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
22.70
|
1.10%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.46
|
0.99%
|
4,790
|
-4,000
|
-45.51%
|
8,790
|
47.98%
|
5,940
|
0%
|
|
DSP Midcap Fund
|
191.82
|
3.24%
|
2,000,066
|
-28,855
|
-1.42%
|
2,028,921
|
0%
|
2,028,921
|
0%
|
|
Edelweiss Flexi Cap Fund
|
5.22
|
1.25%
|
54,460
|
10,433
|
23.70%
|
44,027
|
0%
|
44,027
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
17.90
|
1.35%
|
186,659
|
0
|
0%
|
186,659
|
8.74%
|
171,659
|
9.57%
|
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.81%
|
11,189
|
919
|
8.95%
|
10,270
|
12.18%
|
9,155
|
6.07%
|
|
Edelweiss Mid Cap Fund
|
15.41
|
1.79%
|
160,661
|
8,184
|
5.37%
|
152,477
|
0%
|
152,477
|
0%
|
|
Baroda Mid-cap Fund
|
2.40
|
5.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Taurus Ethical Fund
|
0.37
|
0.95%
|
3,797
|
-2,000
|
-34.50%
|
5,797
|
123.22%
|
2,597
|
0%
|
|
Bandhan Value Fund
|
53.80
|
1.86%
|
561,000
|
0
|
0%
|
561,000
|
0%
|
561,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
39.63
|
0.99%
|
413,175
|
0
|
0%
|
413,175
|
0%
|
413,175
|
-9.45%
|
|
Edelweiss Small Cap Fund
|
4.65
|
1.24%
|
48,510
|
-1,598
|
-3.19%
|
50,108
|
0%
|
50,108
|
0%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-45,988
|
-100%
|
45,988
|
0%
|
45,988
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.95
|
2.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
9.59
|
1.52%
|
100,000
|
-31,000
|
-23.66%
|
131,000
|
0%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
13.62
|
1.30%
|
142,000
|
-50,000
|
-26.04%
|
192,000
|
0%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.58
|
0.44%
|
6,000
|
-2,000
|
-25%
|
8,000
|
0%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
79.87
|
1.35%
|
832,788
|
0
|
0%
|
832,788
|
0%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
9.45
|
0.40%
|
98,573
|
0
|
0%
|
98,573
|
0%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-96,948
|
-100%
|
96,948
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
88.14
|
0.43%
|
919,000
|
0
|
0%
|
919,000
|
0%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.65
|
0.34%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
9.02
|
1.21%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
2.88
|
2.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund
|
19.47
|
0.70%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-81,781
|
-100%
|
81,781
|
-63.26%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
8.15
|
0.82%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
-
|
-%
|
|
UTI Healthcare Fund
|
23.06
|
6.00%
|
240,466
|
-50,000
|
-17.21%
|
290,466
|
-12.59%
|
-
|
-%
|
|
LIC MF Healthcare Fund
|
1.44
|
4.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
6.14
|
1.48%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
53.12
|
3.99%
|
553,887
|
-134,422
|
-19.53%
|
688,309
|
0%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
14.00
|
8.34%
|
146,000
|
-29,000
|
-16.57%
|
175,000
|
0%
|
-
|
-%
|
|
DSP Healthcare Fund
|
21.51
|
10.07%
|
224,276
|
-1,419
|
-0.63%
|
225,695
|
3.69%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
53.47
|
1.70%
|
557,500
|
0
|
0%
|
557,500
|
0%
|
-
|
-%
|
|
360 ONE Focused Fund
|
6.20
|
2.84%
|
64,690
|
-7,333
|
-10.18%
|
72,023
|
9.96%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
125.50
|
2.10%
|
1,308,630
|
-195,227
|
-12.98%
|
1,503,857
|
0%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
53.75
|
2.01%
|
560,500
|
0
|
0%
|
560,500
|
0%
|
-
|
-%
|
|
Sahara Taxgain
|
0.16
|
3.32%
|
1,618
|
0
|
0%
|
1,618
|
0%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
23.88
|
1.51%
|
249,000
|
-131,000
|
-34.47%
|
380,000
|
0%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
13.43
|
1.99%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
|
Sahara Star Value
|
0.02
|
4.20%
|
170
|
0
|
0%
|
170
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.10%
|
306
|
101
|
49.27%
|
205
|
19.19%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
127.00
|
1.40%
|
1,324,216
|
0
|
0%
|
1,324,216
|
0%
|
-
|
-%
|
|
Tata Ethical Fund
|
8.99
|
1.67%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
-
|
-%
|
|
Sahara Growth Fund
|
0.11
|
2.93%
|
1,177
|
0
|
0%
|
1,177
|
0%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.22
|
3.12%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
33.57
|
2.37%
|
350,000
|
30,000
|
9.38%
|
320,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
15.56
|
0.94%
|
162,200
|
-3,470
|
-2.09%
|
165,670
|
0%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
358.06
|
1.71%
|
3,733,500
|
0
|
0%
|
3,733,500
|
0%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
2.45
|
2.36%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-21,517
|
-100%
|
21,517
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-490,295
|
-100%
|
490,295
|
0%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.92
|
1.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-56,969
|
-100%
|
56,969
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
232.53
|
5.11%
|
2,424,594
|
-75,044
|
-3.00%
|
2,499,638
|
0%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.74
|
0.32%
|
7,678
|
796
|
11.57%
|
6,882
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
2.87
|
1.09%
|
29,873
|
6,000
|
25.13%
|
23,873
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
57.54
|
2.04%
|
600,000
|
350,000
|
140%
|
250,000
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
20.38
|
2.30%
|
212,548
|
103,548
|
95.00%
|
109,000
|
100%
|
-
|
-%
|
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,447
|
0%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,578
|
0%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
13.91
|
0.64%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
14,025
|
42.85%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.12
|
1.35%
|
11,729
|
8,632
|
278.72%
|
3,097
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
14.38
|
2.04%
|
149,966
|
130,236
|
660.09%
|
19,730
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.96
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
|
UTI Unit Linked Insurance Plan
|
25.03
|
0.60%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
6.02
|
2.17%
|
62,803
|
0
|
0%
|
62,803
|
0%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
44.14
|
1.74%
|
460,284
|
0
|
0%
|
460,284
|
0%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.29
|
1.95%
|
3,050
|
3,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.25
|
0.80%
|
23,447
|
23,447
|
100%
|
-
|
-%
|
-
|
-%
|