|
HSBC Large and Mid Cap Fund - IDCW
|
7.40
|
1.35%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.46
|
1.25%
|
299,124
|
0
|
0%
|
299,124
|
-1.36%
|
303,243
|
0%
|
|
Invesco India Multicap Fund Growth
|
18.05
|
2.05%
|
292,608
|
63,352
|
27.63%
|
229,256
|
0%
|
229,256
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.17
|
2.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
51.10
|
1.20%
|
828,278
|
0
|
0%
|
828,278
|
0%
|
828,278
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.74
|
0.34%
|
157,881
|
-48,351
|
-23.44%
|
206,232
|
0%
|
206,232
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.46%
|
4,439
|
47
|
1.07%
|
4,392
|
13.40%
|
3,873
|
4.62%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.89
|
1.38%
|
289,928
|
0
|
0%
|
289,928
|
0%
|
289,928
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.40
|
1.39%
|
71,345
|
0
|
0%
|
71,345
|
0%
|
71,345
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
19.69
|
0.56%
|
319,063
|
-41,803
|
-11.58%
|
360,866
|
0%
|
360,866
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.49
|
3.37%
|
251,046
|
0
|
0%
|
251,046
|
0%
|
251,046
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.73
|
1.73%
|
157,686
|
0
|
0%
|
157,686
|
0%
|
157,686
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.77
|
1.00%
|
28,747
|
28,747
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Fund - Growth
|
12.15
|
0.53%
|
196,869
|
0
|
0%
|
196,869
|
0%
|
196,869
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
23.41
|
0.81%
|
379,374
|
0
|
0%
|
379,374
|
0%
|
379,374
|
0%
|
|
Nippon India Value Fund - Growth
|
30.32
|
1.08%
|
491,353
|
0
|
0%
|
491,353
|
-31.77%
|
720,178
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
495
|
29
|
6.22%
|
466
|
6.64%
|
437
|
10.63%
|
|
Nippon India Growth Fund - Growth
|
71.56
|
1.10%
|
1,159,869
|
0
|
0%
|
1,159,869
|
0%
|
1,159,869
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
55.95
|
1.14%
|
906,812
|
0
|
0%
|
906,812
|
-1.91%
|
924,475
|
-0.34%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.64
|
1.45%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
55.81
|
3.62%
|
904,501
|
0
|
0%
|
904,501
|
0%
|
904,501
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.47%
|
13,442
|
-2,624
|
-16.33%
|
16,066
|
-5.83%
|
17,061
|
15.85%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.05
|
1.56%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
|
DSP Midcap Fund Growth
|
104.77
|
1.41%
|
1,698,024
|
0
|
0%
|
1,698,024
|
0%
|
1,698,024
|
-2.54%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.27
|
0.62%
|
377,195
|
0
|
0%
|
377,195
|
0%
|
377,195
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.16
|
1.21%
|
148,454
|
-15,625
|
-9.52%
|
164,079
|
0%
|
164,079
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.18%
|
1,271
|
0
|
0%
|
1,271
|
0%
|
1,271
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.36
|
0.72%
|
5,802
|
0
|
0%
|
5,802
|
0%
|
5,802
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
16.20
|
0.74%
|
262,609
|
0
|
0%
|
262,609
|
0%
|
262,609
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
15.49
|
1.77%
|
251,049
|
26,321
|
11.71%
|
224,728
|
0%
|
224,728
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.38
|
1.01%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.02
|
0.97%
|
32,706
|
32,706
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Regular Growth
|
28.85
|
1.90%
|
467,516
|
0
|
0%
|
467,516
|
0%
|
467,516
|
61.21%
|
|
ICICI Prudential MidCap Fund Growth
|
17.70
|
1.02%
|
286,870
|
0
|
0%
|
286,870
|
0%
|
286,870
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
359
|
-70
|
-16.32%
|
429
|
-8.92%
|
471
|
-39.54%
|
|
ICICI Prudential Multicap Fund Growth
|
55.36
|
1.03%
|
897,235
|
0
|
0%
|
897,235
|
-4.64%
|
940,912
|
38.32%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.90
|
1.22%
|
468,453
|
0
|
0%
|
468,453
|
0%
|
468,453
|
95.61%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.38
|
0.83%
|
54,731
|
0
|
0%
|
54,731
|
0%
|
54,731
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
15.79
|
0.64%
|
255,856
|
0
|
0%
|
255,856
|
0%
|
255,856
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.46
|
0.72%
|
23,724
|
0
|
0%
|
23,724
|
0%
|
23,724
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.17
|
0.17%
|
715,804
|
0
|
0%
|
715,804
|
-23.27%
|
932,907
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.46%
|
2,548
|
-15
|
-0.59%
|
2,563
|
0.04%
|
2,562
|
29.59%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
21.59
|
0.12%
|
349,993
|
0
|
0%
|
349,993
|
0%
|
349,993
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
6.48
|
0.32%
|
105,014
|
0
|
0%
|
105,014
|
0%
|
105,014
|
0%
|
|
Franklin India Prima Fund Growth
|
63.00
|
1.02%
|
1,021,062
|
0
|
0%
|
1,021,062
|
0%
|
1,021,062
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-13,554
|
-100%
|
13,554
|
-91.91%
|
167,608
|
-3.13%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
2.37
|
0.27%
|
38,461
|
0
|
0%
|
38,461
|
0%
|
38,461
|
-64.40%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.12
|
0.24%
|
244,975
|
0
|
0%
|
244,975
|
0%
|
244,975
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
3.37
|
0.68%
|
54,694
|
0
|
0%
|
54,694
|
0%
|
54,694
|
-27.19%
|
|
Invesco India Contra Fund Growth
|
55.86
|
1.13%
|
905,337
|
905,337
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
15.50
|
0.42%
|
251,179
|
251,179
|
100%
|
-
|
-%
|
-
|
-%
|