|
HSBC Equity Savings Fund
|
0.58
|
0.28%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Mid Cap Fund
|
18.11
|
1.24%
|
188,836
|
27,600
|
17.12%
|
161,236
|
10.41%
|
146,036
|
15.87%
|
|
HDFC Value Fund
|
57.09
|
1.11%
|
595,297
|
0
|
0%
|
595,297
|
0%
|
595,297
|
0%
|
|
HDFC ELSS Tax saver
|
95.61
|
1.08%
|
996,880
|
0
|
0%
|
996,880
|
0%
|
996,880
|
0%
|
|
Tata Infrastructure Fund
|
12.08
|
1.51%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
SBI Midcap Fund
|
107.00
|
1.62%
|
1,115,700
|
0
|
0%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
|
Invesco India Contra Fund
|
64.87
|
0.79%
|
676,434
|
0
|
0%
|
676,434
|
0%
|
676,434
|
0%
|
|
HDFC Large and Mid Cap Fund
|
19.86
|
0.37%
|
207,119
|
0
|
0%
|
207,119
|
0%
|
207,119
|
3.56%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
10.74
|
1.48%
|
112,000
|
0
|
0%
|
112,000
|
55.56%
|
72,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.77
|
0.42%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.39
|
0.27%
|
4,100
|
1,500
|
57.69%
|
2,600
|
0%
|
2,600
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
5.18
|
0.84%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
83.94
|
1.31%
|
875,209
|
0
|
0%
|
875,209
|
-25.58%
|
1,176,097
|
0%
|
|
UTI Large & Mid Cap Fund
|
10.84
|
0.90%
|
113,002
|
-7,577
|
-6.28%
|
120,579
|
-50.38%
|
242,997
|
4.99%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
75.22
|
2.31%
|
784,368
|
0
|
0%
|
784,368
|
-7.24%
|
845,622
|
0%
|
|
UTI Mid Cap Fund
|
73.73
|
1.14%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
|
Nippon India Power & Infra Fund
|
23.98
|
1.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Value Fund
|
28.34
|
0.67%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
37.18
|
1.49%
|
387,718
|
0
|
0%
|
387,718
|
0%
|
387,718
|
0%
|
|
UTI Value Fund
|
79.12
|
1.24%
|
825,000
|
0
|
0%
|
825,000
|
3.13%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
3.95
|
0.03%
|
41,192
|
0
|
0%
|
41,192
|
0%
|
41,192
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
105.49
|
2.10%
|
1,099,994
|
0
|
0%
|
1,099,994
|
0%
|
1,099,994
|
0%
|
|
DSP Midcap Fund
|
228.51
|
1.72%
|
2,382,664
|
0
|
0%
|
2,382,664
|
0%
|
2,382,664
|
0%
|
|
UTI India Consumer Fund
|
6.71
|
1.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.89
|
2.48%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.67
|
0.96%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
33.57
|
1.52%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Retirement Fund
|
8.69
|
0.24%
|
90,651
|
18,528
|
25.69%
|
72,123
|
-49.18%
|
141,926
|
-9.26%
|
|
Nippon India ETF Nifty Midcap 150
|
2.40
|
0.54%
|
25,060
|
-1,239
|
-4.71%
|
26,299
|
3.47%
|
25,416
|
5.39%
|
|
UTI Children's Equity Fund
|
9.71
|
1.64%
|
101,279
|
5,194
|
5.41%
|
96,085
|
4.38%
|
92,053
|
5.57%
|
|
UTI ELSS Tax Saver Fund
|
45.61
|
1.63%
|
475,534
|
2,185
|
0.46%
|
473,349
|
3.58%
|
456,979
|
3.95%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
25.90
|
4.20%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
-3.58%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.63
|
0.54%
|
16,974
|
2,889
|
20.51%
|
14,085
|
6.37%
|
13,241
|
7.01%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.54%
|
3,361
|
133
|
4.12%
|
3,228
|
4.70%
|
3,083
|
2.29%
|
|
UTI Focused Fund
|
76.68
|
2.90%
|
799,540
|
34,019
|
4.44%
|
765,521
|
19.03%
|
643,140
|
8.71%
|
|
Nippon India Growth Mid Cap Fund
|
43.98
|
0.38%
|
458,537
|
-190,113
|
-29.31%
|
648,650
|
0%
|
648,650
|
-32.87%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Franklin India Mid Cap Fund
|
71.55
|
1.00%
|
746,062
|
-75,000
|
-9.13%
|
821,062
|
0%
|
821,062
|
0%
|
|
UTI Aggressive Hybrid Fund
|
21.44
|
0.51%
|
223,511
|
-1,815
|
-0.81%
|
225,326
|
-36.80%
|
356,542
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
11.69
|
1.01%
|
121,873
|
0
|
0%
|
121,873
|
-45.26%
|
222,648
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.35
|
0.74%
|
34,910
|
0
|
0%
|
34,910
|
0%
|
34,910
|
0%
|
|
Motilal Oswal Midcap Fund
|
191.81
|
7.55%
|
2,000,000
|
173,335
|
9.49%
|
1,826,665
|
0.09%
|
1,825,000
|
0%
|
|
Union Small Cap Fund
|
12.00
|
2.14%
|
125,090
|
2,464
|
2.01%
|
122,626
|
86.00%
|
65,928
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.30
|
0.00%
|
3,127
|
-6,054
|
-65.94%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
77.46
|
3.53%
|
807,624
|
0
|
0%
|
807,624
|
0%
|
807,624
|
0%
|
|
Edelweiss Flexi Cap Fund
|
14.56
|
1.64%
|
151,837
|
0
|
0%
|
151,837
|
0%
|
151,837
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.77
|
0.32%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.97
|
1.40%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.21
|
1.29%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Navi Flexi Cap Fund
|
3.26
|
1.69%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Union Value Fund
|
2.06
|
1.61%
|
21,485
|
0
|
0%
|
21,485
|
0%
|
21,485
|
0%
|
|
Edelweiss Small Cap Fund
|
14.05
|
1.28%
|
146,537
|
0
|
0%
|
146,537
|
0%
|
146,537
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.49
|
0.54%
|
25,994
|
1,546
|
6.32%
|
24,448
|
5.15%
|
23,250
|
10.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.08%
|
2,274
|
121
|
5.62%
|
2,153
|
6.11%
|
2,029
|
2.99%
|
|
Motilal Oswal Large and Midcap Fund
|
34.78
|
3.06%
|
362,607
|
0
|
0%
|
362,607
|
0%
|
362,607
|
0%
|
|
Union Large & Midcap Fund
|
2.21
|
0.76%
|
23,084
|
636
|
2.83%
|
22,448
|
0%
|
22,448
|
0%
|
|
Union Midcap Fund
|
10.07
|
2.65%
|
105,017
|
0
|
0%
|
105,017
|
0%
|
105,017
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.14
|
0.40%
|
22,304
|
0
|
0%
|
22,304
|
0%
|
22,304
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.26%
|
1,390
|
28
|
2.06%
|
1,362
|
-0.07%
|
1,363
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
56.03
|
1.48%
|
584,268
|
-127,368
|
-17.90%
|
711,636
|
-1.11%
|
719,592
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
67.95
|
0.36%
|
708,554
|
0
|
0%
|
708,554
|
0%
|
708,554
|
0%
|
|
ICICI Pru Multicap Fund
|
110.03
|
1.76%
|
1,147,229
|
0
|
0%
|
1,147,229
|
0%
|
1,147,229
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
67.43
|
2.21%
|
703,120
|
-400,281
|
-36.28%
|
1,103,401
|
0%
|
1,103,401
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
55.77
|
0.14%
|
581,506
|
0
|
0%
|
581,506
|
0%
|
581,506
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
58.05
|
2.07%
|
605,336
|
348
|
0.06%
|
604,988
|
27.42%
|
474,805
|
71.15%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.69
|
1.18%
|
194,899
|
0
|
0%
|
194,899
|
0%
|
194,899
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
490
|
-230
|
-31.94%
|
720
|
-5.64%
|
763
|
38.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.54%
|
5,714
|
281
|
5.17%
|
5,433
|
2.07%
|
5,323
|
-1.61%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-15,710
|
-100%
|
15,710
|
100%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
147.94
|
1.29%
|
1,542,611
|
0
|
0%
|
1,542,611
|
6.74%
|
1,445,234
|
7.43%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.18
|
0.54%
|
1,926
|
248
|
14.78%
|
1,678
|
25.32%
|
1,339
|
100%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,040
|
100%
|
|
Sundaram Consumption Fund
|
14.39
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Services Fund
|
38.44
|
1.99%
|
400,823
|
123,318
|
44.44%
|
277,505
|
17.04%
|
237,112
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.06
|
1.66%
|
21,498
|
0
|
0%
|
21,498
|
9.48%
|
19,637
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,500
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.66
|
0.26%
|
79,865
|
0
|
0%
|
79,865
|
0%
|
79,865
|
100%
|
|
L&T Large and Midcap Fund
|
19.12
|
1.34%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.64
|
1.53%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.95
|
1.04%
|
20,337
|
0
|
0%
|
20,337
|
-8.95%
|
22,337
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.80
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
1.53
|
0.03%
|
15,934
|
15,934
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
12.34
|
0.24%
|
128,669
|
128,669
|
100%
|
-
|
-%
|
-
|
-%
|
