|
Sundaram Conservative Hybrid Fund
|
0.38
|
0.84%
|
16,652
|
-5,565
|
-25.05%
|
22,217
|
-20.43%
|
27,921
|
-14.34%
|
|
Sundaram Consumption Fund
|
38.15
|
1.86%
|
1,693,538
|
0
|
0%
|
1,693,538
|
0%
|
1,693,538
|
0%
|
|
Sundaram large and Mid Cap Fund
|
17.11
|
1.79%
|
759,436
|
0
|
0%
|
759,436
|
-3.83%
|
789,714
|
0%
|
|
Sundaram Equity Hybrid Fund
|
23.17
|
1.26%
|
1,028,777
|
0
|
0%
|
1,028,777
|
-30.29%
|
1,475,721
|
0%
|
|
Sundaram Services Fund
|
30.08
|
2.40%
|
1,335,327
|
0
|
0%
|
1,335,327
|
-6.97%
|
1,435,327
|
-10.51%
|
|
Sundaram Mid Cap Fund
|
150.92
|
2.56%
|
6,700,000
|
-65,688
|
-0.97%
|
6,765,688
|
-5.29%
|
7,143,207
|
-5.66%
|
|
Canara Robeco Large and Mid Cap Fund
|
98.69
|
1.88%
|
4,381,188
|
0
|
0%
|
4,381,188
|
18.54%
|
3,695,900
|
23.37%
|
|
LIC MF Large & Mid Cap Fund
|
16.05
|
2.74%
|
712,700
|
48,400
|
7.29%
|
664,300
|
0%
|
664,300
|
13.63%
|
|
LIC MF ELSS
|
6.53
|
2.55%
|
289,683
|
125,383
|
76.31%
|
164,300
|
0%
|
164,300
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.01
|
0.50%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
Franklin India Retirement Fund
|
1.48
|
0.33%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
|
Invesco India Multicap Fund
|
22.81
|
2.71%
|
1,012,589
|
-133,521
|
-11.65%
|
1,146,110
|
6.39%
|
1,077,273
|
0%
|
|
Bandhan Value Fund
|
41.67
|
1.32%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.16
|
1.40%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.18
|
1.14%
|
230,000
|
55,000
|
31.43%
|
175,000
|
0%
|
175,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
15.47
|
1.58%
|
686,958
|
0
|
0%
|
686,958
|
0%
|
686,958
|
10.78%
|
|
ICICI Prudential Midcap Fund
|
14.95
|
0.79%
|
663,884
|
0
|
0%
|
663,884
|
0%
|
663,884
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.10%
|
1,049
|
52
|
5.22%
|
997
|
0.50%
|
992
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.21
|
0.78%
|
9,309
|
800
|
9.40%
|
8,509
|
26.38%
|
6,733
|
100%
|
|
Franklin India Flexi Cap Fund
|
236.51
|
2.06%
|
10,500,000
|
200,000
|
1.94%
|
10,300,000
|
0%
|
10,300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
24.22
|
0.59%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.62
|
0.80%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
9.57
|
1.30%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
39.00
|
1.38%
|
1,731,220
|
0
|
0%
|
1,731,220
|
0%
|
1,731,220
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.70
|
1.55%
|
519,288
|
36,200
|
7.49%
|
483,088
|
0%
|
483,088
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.83
|
1.22%
|
258,800
|
58,800
|
29.40%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.71
|
0.61%
|
31,448
|
0
|
0%
|
31,448
|
0%
|
31,448
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
2,605
|
160
|
6.54%
|
2,445
|
16.60%
|
2,097
|
39.34%
|
|
Axis Midcap Fund
|
91.38
|
2.37%
|
4,057,000
|
352,000
|
9.50%
|
3,705,000
|
7.25%
|
3,454,527
|
2.81%
|
|
Bandhan Focused Fund
|
50.77
|
3.35%
|
2,254,000
|
0
|
0%
|
2,254,000
|
-9.11%
|
2,480,000
|
0%
|
|
Invesco India large & mid cap Fund
|
46.27
|
2.20%
|
2,054,126
|
0
|
0%
|
2,054,126
|
27.43%
|
1,611,979
|
11.02%
|
|
Edelweiss Large & Mid Cap Fund
|
4.78
|
0.98%
|
212,060
|
0
|
0%
|
212,060
|
0%
|
212,060
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
14.96
|
0.81%
|
664,000
|
0
|
0%
|
664,000
|
0%
|
664,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
41.02
|
1.73%
|
1,821,200
|
0
|
0%
|
1,821,200
|
2.72%
|
1,773,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
13.54
|
1.01%
|
601,000
|
0
|
0%
|
601,000
|
0%
|
601,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
14.16
|
0.96%
|
628,567
|
0
|
0%
|
628,567
|
0%
|
628,567
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.18
|
0.53%
|
230,000
|
-20,000
|
-8%
|
250,000
|
-7.41%
|
270,000
|
12.50%
|
|
Mahindra Manulife Mid Cap Fund
|
3.83
|
0.77%
|
170,000
|
20,000
|
13.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.80
|
0.26%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
|
Invesco India largecap Fund
|
3.35
|
1.65%
|
148,538
|
0
|
0%
|
148,538
|
214.65%
|
47,208
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
21.46
|
0.82%
|
952,563
|
0
|
0%
|
952,563
|
0%
|
952,563
|
0%
|
|
Franklin India Mid Cap Fund
|
48.26
|
0.63%
|
2,142,510
|
0
|
0%
|
2,142,510
|
0%
|
2,142,510
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
89.78
|
1.77%
|
3,985,806
|
0
|
0%
|
3,985,806
|
0%
|
3,985,806
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.42
|
1.76%
|
329,439
|
9,789
|
3.06%
|
319,650
|
22.63%
|
260,652
|
-2.99%
|
|
Invesco India Mid Cap Fund
|
19.20
|
2.98%
|
852,180
|
0
|
0%
|
852,180
|
7.48%
|
792,837
|
0.83%
|
|
Invesco India Contra Fund
|
74.40
|
1.63%
|
3,303,161
|
94,368
|
2.94%
|
3,208,793
|
0%
|
3,208,793
|
3.42%
|
|
Edelweiss Flexi Cap Fund
|
2.75
|
0.55%
|
122,211
|
0
|
0%
|
122,211
|
-32.47%
|
180,972
|
0%
|
|
Edelweiss Mid Cap Fund
|
15.56
|
1.66%
|
690,733
|
0
|
0%
|
690,733
|
0%
|
690,733
|
0%
|
|
UTI Mid Cap Fund
|
85.56
|
2.31%
|
3,798,347
|
0
|
0%
|
3,798,347
|
0%
|
3,798,347
|
0%
|
|
UTI ELSS Tax Saver Fund
|
20.21
|
1.58%
|
897,397
|
0
|
0%
|
897,397
|
0%
|
897,397
|
-34.32%
|
|
Baroda Mid-cap Fund
|
1.80
|
3.91%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
40.61
|
1.43%
|
1,802,992
|
0
|
0%
|
1,802,992
|
2.34%
|
1,761,778
|
0%
|
|
Nippon India Balanced Advantage Fund
|
32.76
|
1.25%
|
1,454,588
|
0
|
0%
|
1,454,588
|
0%
|
1,454,588
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
209.99
|
3.08%
|
9,322,604
|
0
|
0%
|
9,322,604
|
0%
|
9,322,604
|
0%
|
|
Nippon India Large Cap Fund
|
168.94
|
1.30%
|
7,500,089
|
800,000
|
11.94%
|
6,700,089
|
1.52%
|
6,600,089
|
8.20%
|
|
UTI India Consumer Fund
|
7.88
|
2.90%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
2.94%
|
|
Nippon India ETF Nifty Midcap 150
|
1.22
|
0.80%
|
54,319
|
-21,362
|
-28.23%
|
75,681
|
4.41%
|
72,483
|
39.37%
|
|
UTI Multi Asset Allocation Fund
|
7.32
|
1.01%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Tata Mid Cap Fund
|
14.08
|
1.83%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Nippon India Consumption Fund
|
3.38
|
3.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
404.97
|
3.90%
|
17,978,647
|
100,000
|
0.56%
|
17,878,647
|
-2.31%
|
18,301,337
|
0%
|
|
UTI Value Fund
|
91.29
|
2.01%
|
4,052,693
|
0
|
0%
|
4,052,693
|
0%
|
4,052,693
|
0%
|
|
UTI Large Cap Fund
|
91.43
|
1.44%
|
4,059,167
|
252,167
|
6.62%
|
3,807,000
|
-1.40%
|
3,861,000
|
0%
|
|
Invesco India Equity Savings Fund
|
1.32
|
0.59%
|
58,506
|
-6,052
|
-9.37%
|
64,558
|
-13.68%
|
74,787
|
7.08%
|
|
Sundaram Multi Cap Fund
|
11.58
|
1.56%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
|
UTI Children's Equity Fund
|
4.93
|
1.55%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
100%
|
|
UTI Children's Hybrid Fund
|
24.38
|
0.67%
|
1,082,322
|
-22,274
|
-2.02%
|
1,104,596
|
0%
|
1,104,596
|
29.25%
|
|
Nippon India Value Fund
|
23.22
|
0.74%
|
1,030,726
|
330,726
|
47.25%
|
700,000
|
0%
|
700,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.78
|
2.08%
|
745,000
|
115,000
|
18.25%
|
630,000
|
5%
|
600,000
|
14.29%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.51
|
2.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Principal Small Cap Fund
|
2.26
|
1.42%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
54.70%
|
|
Mirae Asset Large Cap Fund
|
109.82
|
0.66%
|
4,875,558
|
0
|
0%
|
4,875,558
|
0%
|
4,875,558
|
0%
|
|
Invesco India Smallcap Fund
|
8.65
|
2.12%
|
383,942
|
32,245
|
9.17%
|
351,697
|
0%
|
351,697
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
167.87
|
1.82%
|
7,452,481
|
0
|
0%
|
7,452,481
|
0%
|
7,452,481
|
0%
|
|
Mirae Asset Great Consumer Fund
|
29.64
|
3.11%
|
1,315,974
|
45,974
|
3.62%
|
1,270,000
|
3.25%
|
1,230,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.34
|
0.47%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
27.75
|
0.96%
|
1,232,021
|
0
|
0%
|
1,232,021
|
0%
|
1,232,021
|
0%
|
|
Mirae Asset Midcap Fund
|
26.41
|
2.21%
|
1,172,522
|
164,875
|
16.36%
|
1,007,647
|
8.62%
|
927,647
|
15.57%
|
|
Mirae Asset Aggressive Hybrid Fund
|
16.64
|
0.55%
|
738,514
|
0
|
0%
|
738,514
|
0%
|
738,514
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.14
|
0.89%
|
6,200
|
0
|
0%
|
6,200
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.55%
|
2,568
|
0
|
0%
|
2,568
|
100%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
1.14
|
0.45%
|
50,795
|
50,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
1.80
|
0.44%
|
79,771
|
79,771
|
100%
|
-
|
-%
|
-
|
-%
|