|
DSP Large & Mid Cap Fund
|
113.38
|
1.63%
|
1,176,097
|
0
|
0%
|
1,176,097
|
11.39%
|
1,055,842
|
0%
|
|
Sundaram Equity Hybrid Fund
|
7.70
|
0.39%
|
79,865
|
0
|
0%
|
79,865
|
0%
|
79,865
|
-62.80%
|
|
Sundaram Consumption Fund
|
15.42
|
1.20%
|
160,000
|
-15,000
|
-8.57%
|
175,000
|
-10.26%
|
195,000
|
-2.50%
|
|
DSP Midcap Fund
|
229.70
|
1.62%
|
2,382,664
|
0
|
0%
|
2,382,664
|
14.59%
|
2,079,360
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
66.38
|
0.78%
|
688,549
|
-661,480
|
-49.00%
|
1,350,029
|
0%
|
1,350,029
|
0%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
22.86
|
1.19%
|
237,112
|
0
|
0%
|
237,112
|
0%
|
237,112
|
-30.52%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.89
|
1.49%
|
19,637
|
0
|
0%
|
19,637
|
0%
|
19,637
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
100.86
|
0.85%
|
1,046,224
|
0
|
0%
|
1,046,224
|
-2.79%
|
1,076,224
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
33.74
|
1.02%
|
350,000
|
0
|
0%
|
350,000
|
61.39%
|
216,869
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
81.52
|
2.41%
|
845,622
|
0
|
0%
|
845,622
|
0%
|
845,622
|
0%
|
|
Tata Infrastructure Fund
|
12.15
|
1.60%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Nippon India Value Fund
|
28.49
|
0.65%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
37.38
|
1.47%
|
387,718
|
0
|
0%
|
387,718
|
0%
|
387,718
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
4.82
|
0.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
106.04
|
1.97%
|
1,099,994
|
0
|
0%
|
1,099,994
|
0%
|
1,099,994
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
173.53
|
7.17%
|
1,800,000
|
400,000
|
28.57%
|
1,400,000
|
16.67%
|
1,200,000
|
4.51%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.75
|
0.11%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
77.86
|
3.29%
|
807,624
|
0
|
0%
|
807,624
|
0%
|
807,624
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
0.51%
|
24,012
|
-54
|
-0.22%
|
24,066
|
0.66%
|
23,909
|
-0.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.88
|
0.51%
|
19,510
|
485
|
2.55%
|
19,025
|
1.89%
|
18,673
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.08%
|
1,891
|
76
|
4.19%
|
1,815
|
3.83%
|
1,748
|
4.73%
|
|
Motilal Oswal Large and Midcap Fund
|
34.96
|
3.55%
|
362,607
|
40,000
|
12.40%
|
322,607
|
0%
|
322,607
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
28.92
|
3.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.07
|
0.51%
|
11,144
|
1,681
|
17.76%
|
9,463
|
0.28%
|
9,437
|
5.64%
|
|
ITI Mid Cap Fund
|
5.78
|
1.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.51%
|
2,923
|
98
|
3.47%
|
2,825
|
1.11%
|
2,794
|
-4.84%
|
|
Edelweiss Flexi Cap Fund
|
14.64
|
1.65%
|
151,837
|
0
|
0%
|
151,837
|
7.70%
|
140,980
|
21.80%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,082
|
-40.44%
|
|
UTI Large & Mid Cap Fund
|
21.16
|
1.75%
|
219,514
|
55,496
|
33.84%
|
164,018
|
0%
|
164,018
|
0%
|
|
UTI Aggressive Hybrid Fund
|
23.49
|
0.54%
|
243,660
|
0
|
0%
|
243,660
|
0%
|
243,660
|
0%
|
|
Sundaram Multi Cap Fund
|
8.63
|
1.00%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
|
UTI Mid Cap Fund
|
74.11
|
1.11%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,946
|
-39.77%
|
|
UTI Value Fund
|
77.12
|
1.16%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
21.46
|
2.02%
|
222,648
|
17,447
|
8.50%
|
205,201
|
6.03%
|
193,528
|
9.33%
|
|
UTI India Consumer Fund
|
6.27
|
1.76%
|
65,000
|
10,000
|
18.18%
|
55,000
|
0%
|
55,000
|
0%
|
|
UTI Retirement Fund
|
15.08
|
0.42%
|
156,404
|
0
|
0%
|
156,404
|
0%
|
156,404
|
0%
|
|
Union Value Fund
|
2.11
|
1.52%
|
21,837
|
0
|
0%
|
21,837
|
45.10%
|
15,050
|
100%
|
|
UTI Children's Equity Fund
|
7.81
|
1.32%
|
80,993
|
1,342
|
1.68%
|
79,651
|
2.65%
|
77,593
|
0%
|
|
UTI ELSS Tax Saver Fund
|
40.08
|
1.32%
|
415,699
|
-9,011
|
-2.12%
|
424,710
|
40.36%
|
302,582
|
0%
|
|
Union Large & Midcap Fund
|
2.16
|
0.79%
|
22,448
|
0
|
0%
|
22,448
|
0%
|
22,448
|
-3.43%
|
|
Union Midcap Fund
|
6.88
|
2.04%
|
71,331
|
0
|
0%
|
71,331
|
0%
|
71,331
|
112.39%
|
|
Union Aggressive Hybrid Fund
|
2.10
|
0.39%
|
21,733
|
0
|
0%
|
21,733
|
0%
|
21,733
|
0%
|
|
UTI Focused Fund
|
57.04
|
2.01%
|
591,632
|
30,000
|
5.34%
|
561,632
|
96.28%
|
286,132
|
100%
|
|
HDFC ELSS Tax saver
|
96.10
|
1.02%
|
996,880
|
0
|
0%
|
996,880
|
0%
|
996,880
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,869
|
-2.11%
|
|
ICICI Prudential Equity & Debt Fund
|
68.31
|
0.36%
|
708,554
|
0
|
0%
|
708,554
|
239.75%
|
208,554
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
69.11
|
0.19%
|
716,828
|
0
|
0%
|
716,828
|
-1.04%
|
724,348
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,553
|
100%
|
|
ICICI Prudential Flexicap Fund
|
120.05
|
1.04%
|
1,245,234
|
167,960
|
15.59%
|
1,077,274
|
0%
|
1,077,274
|
71.74%
|
|
ICICI Prudential Large & Mid Cap Fund
|
72.28
|
1.97%
|
749,749
|
0
|
0%
|
749,749
|
0%
|
749,749
|
0%
|
|
Franklin India Mid Cap Fund
|
79.15
|
0.98%
|
821,062
|
0
|
0%
|
821,062
|
0%
|
821,062
|
0%
|
|
ICICI Pru Multicap Fund
|
110.60
|
1.68%
|
1,147,229
|
0
|
0%
|
1,147,229
|
0%
|
1,147,229
|
0%
|
|
HDFC Value Fund
|
57.39
|
1.06%
|
595,297
|
0
|
0%
|
595,297
|
0%
|
595,297
|
0%
|
|
ICICI Prudential Midcap Fund
|
103.96
|
3.27%
|
1,078,401
|
0
|
0%
|
1,078,401
|
0%
|
1,078,401
|
0%
|
|
SBI Midcap Fund
|
107.56
|
1.67%
|
1,115,700
|
0
|
0%
|
1,115,700
|
-15.20%
|
1,315,700
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.24
|
2.00%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.67
|
1.04%
|
7,000
|
0
|
0%
|
7,000
|
55.56%
|
4,500
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.47
|
0.77%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
19.28
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.98
|
1.42%
|
20,500
|
10,300
|
100.98%
|
10,200
|
41.67%
|
7,200
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.21
|
1.15%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Navi Flexi Cap Fund
|
3.28
|
1.54%
|
34,000
|
21,400
|
169.84%
|
12,600
|
0%
|
12,600
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.76
|
2.38%
|
70,124
|
0
|
0%
|
70,124
|
39.90%
|
50,124
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
|
Principal Midcap Fund
|
7.14
|
1.56%
|
74,040
|
0
|
0%
|
74,040
|
0%
|
74,040
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.51%
|
4,806
|
504
|
11.72%
|
4,302
|
-18.81%
|
5,299
|
0.44%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
241,907
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
390,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.65
|
1.50%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.15
|
1.06%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
0%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-13.33%
|
|
Nippon India Power & Infra Fund
|
16.87
|
1.01%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
6.36
|
1.14%
|
65,928
|
0
|
0%
|
65,928
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.96
|
1.01%
|
250,000
|
250,000
|
100%
|
250,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
14.13
|
1.34%
|
146,537
|
90,513
|
161.56%
|
56,024
|
100%
|
-
|
-%
|
