|
HSBC Equity Hybrid Fund
|
7.41
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
273.13%
|
13,400
|
100%
|
|
Sahara Growth Fund
|
0.15
|
3.63%
|
993
|
0
|
0%
|
993
|
0%
|
993
|
0%
|
|
Sahara Infrastructure Fund
|
0.32
|
7.12%
|
2,179
|
0
|
0%
|
2,179
|
0%
|
2,179
|
0%
|
|
Sahara Power & Natural Resources
|
0.09
|
5.90%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0%
|
|
Sahara R.E.A.L Fund
|
0.20
|
5.66%
|
1,358
|
0
|
0%
|
1,358
|
0%
|
1,358
|
0%
|
|
Sahara Wealth Plus Fund
|
0.49
|
5.55%
|
3,304
|
0
|
0%
|
3,304
|
0%
|
3,304
|
0%
|
|
Sahara Midcap Fund
|
0.44
|
5.56%
|
2,967
|
0
|
0%
|
2,967
|
0%
|
2,967
|
0%
|
|
Sahara Star Value
|
0.03
|
6.40%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0%
|
|
ITI Multi Cap Fund
|
0.30
|
0.45%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
LIC MF Midcap Fund
|
5.83
|
2.97%
|
39,313
|
0
|
0%
|
39,313
|
0%
|
39,313
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.82
|
1.07%
|
19,000
|
-3,000
|
-13.64%
|
22,000
|
0%
|
22,000
|
0%
|
|
Union Flexi Cap Fund
|
3.31
|
1.07%
|
22,317
|
3,068
|
15.94%
|
19,249
|
0%
|
19,249
|
0%
|
|
ICICI Prudential Midcap Fund
|
94.64
|
5.02%
|
638,633
|
0
|
0%
|
638,633
|
0%
|
638,633
|
7.50%
|
|
ICICI Prudential Value Fund
|
607.56
|
4.00%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.14%
|
219
|
11
|
5.29%
|
208
|
0.48%
|
207
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.29
|
1.07%
|
1,945
|
167
|
9.39%
|
1,778
|
26.37%
|
1,407
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
8.03
|
3.12%
|
54,155
|
1,828
|
3.49%
|
52,327
|
21.44%
|
43,087
|
0%
|
|
Axis Agressive Hybrid Fund
|
37.12
|
2.10%
|
250,523
|
-6,937
|
-2.69%
|
257,460
|
0%
|
257,460
|
-6.37%
|
|
Edelweiss Large Cap Fund
|
2.10
|
1.19%
|
14,179
|
4,533
|
46.99%
|
9,646
|
0%
|
9,646
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.44
|
0.38%
|
2,973
|
0
|
0%
|
2,973
|
0%
|
2,973
|
100%
|
|
Edelweiss Small Cap Fund
|
3.71
|
0.86%
|
25,021
|
0
|
0%
|
25,021
|
0%
|
25,021
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
542
|
33
|
6.48%
|
509
|
16.48%
|
437
|
40.97%
|
|
Axis Midcap Fund
|
123.63
|
3.20%
|
834,300
|
84,300
|
11.24%
|
750,000
|
32.12%
|
567,659
|
3.21%
|
|
ICICI Prudential Large & Mid Cap Fund
|
70.76
|
1.98%
|
477,528
|
0
|
0%
|
477,528
|
0%
|
477,528
|
0%
|
|
DSP Large & Mid Cap Fund
|
38.56
|
0.69%
|
260,222
|
-49,140
|
-15.88%
|
309,362
|
-29.66%
|
439,818
|
-8.96%
|
|
Kotak Debt Hybrid Fund
|
1.10
|
0.42%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
|
Kotak Small Cap Fund
|
39.35
|
2.97%
|
265,514
|
-5,469
|
-2.02%
|
270,983
|
0%
|
270,983
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
9.45
|
1.93%
|
63,744
|
0
|
0%
|
63,744
|
0%
|
63,744
|
0%
|
|
PGIM India Midcap Fund
|
4.15
|
3.20%
|
28,000
|
0
|
0%
|
28,000
|
-6.67%
|
30,000
|
-25%
|
|
Edelweiss Balanced Advantage Fund
|
13.76
|
0.93%
|
92,838
|
0
|
0%
|
92,838
|
0%
|
92,838
|
100%
|
|
Axis Large & Mid Cap Fund
|
57.35
|
6.40%
|
387,038
|
56,444
|
17.07%
|
330,594
|
4.32%
|
316,894
|
0%
|
|
Bandhan Balanced Advantage Fund
|
6.43
|
0.65%
|
43,380
|
0
|
0%
|
43,380
|
0%
|
43,380
|
8.45%
|
|
Kotak Equity Hybrid Fund
|
22.02
|
1.51%
|
148,564
|
0
|
0%
|
148,564
|
-2.88%
|
152,976
|
-11.56%
|
|
Axis Multi Asset Allocation Fund
|
5.19
|
1.85%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
118.55
|
0.42%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
DSP Midcap Fund
|
178.39
|
2.63%
|
1,203,861
|
0
|
0%
|
1,203,861
|
-11.44%
|
1,359,376
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.89
|
2.58%
|
60,000
|
0
|
0%
|
60,000
|
9.09%
|
55,000
|
0%
|
|
Franklin India Mid Cap Fund
|
126.86
|
1.67%
|
856,114
|
-124,118
|
-12.66%
|
980,232
|
-7.19%
|
1,056,114
|
-11.70%
|
|
Union Small Cap Fund
|
9.45
|
2.88%
|
63,795
|
0
|
0%
|
63,795
|
0%
|
63,795
|
0%
|
|
Kotak Midcap Fund
|
208.92
|
3.68%
|
1,409,874
|
50,000
|
3.68%
|
1,359,874
|
3.03%
|
1,319,874
|
-10.20%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
48.00
|
0.95%
|
323,932
|
134,285
|
70.81%
|
189,647
|
14.39%
|
165,787
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
5.63
|
3.21%
|
38,000
|
6,000
|
18.75%
|
32,000
|
28%
|
25,000
|
0%
|
|
Union Focused Fund
|
5.48
|
2.74%
|
36,963
|
-4,428
|
-10.70%
|
41,391
|
0%
|
41,391
|
0%
|
|
Edelweiss Flexi Cap Fund
|
4.68
|
0.94%
|
31,604
|
0
|
0%
|
31,604
|
0%
|
31,604
|
0%
|
|
Edelweiss Mid Cap Fund
|
31.32
|
3.34%
|
211,385
|
0
|
0%
|
211,385
|
0%
|
211,385
|
0%
|
|
Axis Children's Fund
|
7.86
|
1.72%
|
53,013
|
0
|
0%
|
53,013
|
0%
|
53,013
|
0%
|
|
UTI Mid Cap Fund
|
127.40
|
3.43%
|
859,745
|
0
|
0%
|
859,745
|
0%
|
859,745
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.92
|
1.56%
|
6,203
|
0
|
0%
|
6,203
|
2.46%
|
6,054
|
-11.70%
|
|
Nippon India Vision Large & Mid Cap Fund
|
31.70
|
1.12%
|
213,937
|
0
|
0%
|
213,937
|
0%
|
213,937
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
44.46
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Balanced Advantage Fund
|
15.09
|
1.39%
|
101,800
|
0
|
0%
|
101,800
|
35.73%
|
75,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
1.10%
|
11,348
|
-4,450
|
-28.17%
|
15,798
|
4.33%
|
15,142
|
39.45%
|
|
UTI Multi Asset Allocation Fund
|
4.15
|
0.57%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
10.60
|
0.50%
|
71,560
|
0
|
0%
|
71,560
|
-6.53%
|
76,560
|
-16.38%
|
|
Tata Mid Cap Fund
|
38.11
|
4.96%
|
257,200
|
0
|
0%
|
257,200
|
0%
|
257,200
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.73
|
0.83%
|
11,677
|
-361
|
-3.00%
|
12,038
|
-5.00%
|
12,672
|
-3.96%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.87%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
66.67%
|
|
Taurus Discovery (Midcap) Fund
|
1.23
|
2.44%
|
8,325
|
0
|
0%
|
8,325
|
0%
|
8,325
|
18.51%
|
|
Tata Resources & Energy Fund
|
1.93
|
5.51%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Nippon India Quant Fund
|
0.32
|
1.28%
|
2,180
|
0
|
0%
|
2,180
|
-22.45%
|
2,811
|
0%
|
|
Navi Large & Midcap Fund
|
1.77
|
1.69%
|
11,957
|
0
|
0%
|
11,957
|
7.54%
|
11,119
|
-16.32%
|
|
Tata Large & Mid Cap Fund
|
89.03
|
5.78%
|
600,800
|
0
|
0%
|
600,800
|
0%
|
600,800
|
0%
|
|
UTI Unit Linked Insurance Plan
|
31.67
|
0.72%
|
213,714
|
-5,000
|
-2.29%
|
218,714
|
-7.21%
|
235,714
|
-2.08%
|
|
UTI Flexi Cap Fund
|
161.75
|
1.61%
|
1,091,549
|
-8,000
|
-0.73%
|
1,099,549
|
-0.61%
|
1,106,348
|
0%
|
|
SBI Midcap Fund
|
278.74
|
7.89%
|
1,881,000
|
0
|
0%
|
1,881,000
|
0%
|
1,881,000
|
0%
|
|
SBI Large Cap Fund
|
270.12
|
1.15%
|
1,822,877
|
0
|
0%
|
1,822,877
|
0%
|
1,822,877
|
0%
|
|
SBI Small Cap Fund
|
31.09
|
1.02%
|
209,776
|
0
|
0%
|
209,776
|
0%
|
209,776
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.51
|
1.48%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
0%
|
|
SBI MNC Fund
|
137.84
|
3.69%
|
930,219
|
0
|
0%
|
930,219
|
0%
|
930,219
|
0%
|
|
Groww Value Fund
|
0.30
|
1.45%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
|
Groww Large Cap Fund
|
1.76
|
1.01%
|
11,866
|
0
|
0%
|
11,866
|
50.24%
|
7,898
|
100%
|
|
Groww ELSS Tax Saver Fund
|
1.04
|
1.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Large & Midcap Fund
|
84.47
|
3.01%
|
570,000
|
-56,555
|
-9.03%
|
626,555
|
0%
|
626,555
|
0%
|
|
SBI Conservative Hybrid Fund
|
10.37
|
0.96%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Comma Fund
|
11.85
|
4.70%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.04
|
0.28%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
2.96
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
0.67
|
4.30%
|
4,552
|
0
|
0%
|
4,552
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
1.87
|
0.29%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
|
Kotak Focused Fund
|
22.23
|
1.52%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.89
|
2.06%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
9.08
|
1.32%
|
61,295
|
61,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.34
|
3.10%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
