|
HSBC Equity Hybrid Fund
|
6.13
|
1.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
Sundaram Mid Cap Fund
|
65.17
|
1.58%
|
850,000
|
0
|
0%
|
850,000
|
-1.16%
|
860,000
|
-1.96%
|
|
Sundaram Select Focus
|
13.57
|
1.69%
|
177,019
|
0
|
0%
|
177,019
|
0%
|
177,019
|
-21.15%
|
|
Sundaram Conservative Hybrid Fund
|
0.19
|
0.53%
|
2,418
|
0
|
0%
|
2,418
|
0%
|
2,418
|
0%
|
|
Sundaram Equity Hybrid Fund
|
28.79
|
2.01%
|
375,522
|
0
|
0%
|
375,522
|
-12.25%
|
427,956
|
-18.94%
|
|
Axis Midcap Fund
|
57.04
|
1.29%
|
743,857
|
68,857
|
10.20%
|
675,000
|
10.14%
|
612,839
|
30.12%
|
|
Axis Equity Savings Fund
|
4.74
|
0.70%
|
61,776
|
0
|
0%
|
61,776
|
0%
|
61,776
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.57
|
0.99%
|
33,534
|
0
|
0%
|
33,534
|
0%
|
33,534
|
0%
|
|
Axis Small Cap Fund
|
80.35
|
4.28%
|
1,047,908
|
20,470
|
1.99%
|
1,027,438
|
0%
|
1,027,438
|
62.35%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,310
|
0%
|
|
Tata Resources & Energy Fund
|
0.52
|
2.08%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
-22.73%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186
|
0%
|
|
Axis Children's Fund
|
2.72
|
0.72%
|
35,507
|
0
|
0%
|
35,507
|
-32.27%
|
52,422
|
0%
|
|
DSP Aggressive Hybrid Fund
|
50.99
|
1.00%
|
665,064
|
132,726
|
24.93%
|
532,338
|
0%
|
532,338
|
350.42%
|
|
DSP Flexi Cap Fund
|
30.87
|
1.12%
|
402,670
|
0
|
0%
|
402,670
|
10.17%
|
365,504
|
196.38%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-876,308
|
-100%
|
876,308
|
-0.69%
|
882,421
|
-13.92%
|
|
HSBC Small Cap Equity Fund
|
9.58
|
3.89%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.67%
|
|
HSBC Flexi Cap Fund
|
5.37
|
1.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
-62.90%
|
|
DSP Large & Mid Cap Fund
|
47.07
|
1.21%
|
613,916
|
-67,001
|
-9.84%
|
680,917
|
-2.20%
|
696,245
|
43.05%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-153,846
|
-100%
|
153,846
|
-23.08%
|
200,000
|
0%
|
|
HSBC Value Fund
|
80.87
|
1.64%
|
1,054,751
|
0
|
0%
|
1,054,751
|
0%
|
1,054,751
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
338.21
|
2.27%
|
4,410,922
|
-52,078
|
-1.17%
|
4,463,000
|
-0.39%
|
4,480,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
1.06%
|
20,685
|
2,165
|
11.69%
|
18,520
|
8.86%
|
17,012
|
8.71%
|
|
HDFC Multi - Asset Fund
|
3.07
|
1.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Midcap Fund
|
0
|
-%
|
0
|
-621,729
|
-100%
|
621,729
|
-2.20%
|
635,722
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.76
|
2.01%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
8.88
|
1.07%
|
115,781
|
0
|
0%
|
115,781
|
0%
|
115,781
|
-59.73%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.50
|
0.65%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.52
|
1.37%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.88
|
1.94%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
HSBC Midcap Fund
|
96.82
|
2.05%
|
1,262,711
|
0
|
0%
|
1,262,711
|
8.60%
|
1,162,711
|
0%
|
|
HDFC Mid Cap Fund
|
701.16
|
4.30%
|
9,144,554
|
0
|
0%
|
9,144,554
|
-2.77%
|
9,405,254
|
-0.74%
|
|
L&T Focused Equity Fund
|
20.23
|
3.54%
|
263,900
|
0
|
0%
|
263,900
|
83.41%
|
143,887
|
1.78%
|
|
Baroda BNP Paribas Multi Cap Fund
|
9.58
|
1.55%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-39.02%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-29,209
|
-100%
|
29,209
|
-27.36%
|
40,209
|
-12.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.38
|
1.06%
|
5,008
|
598
|
13.56%
|
4,410
|
8.59%
|
4,061
|
40.91%
|
|
LIC MF Healthcare Fund
|
0.54
|
2.01%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
7.82
|
2.25%
|
101,992
|
0
|
0%
|
101,992
|
0%
|
101,992
|
0%
|
|
PGIM India Flexi Cap Fund
|
2.76
|
2.57%
|
36,000
|
6,000
|
20%
|
30,000
|
37.51%
|
21,817
|
-27.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.13%
|
501
|
110
|
28.13%
|
391
|
8.91%
|
359
|
19.67%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.37
|
1.62%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
-28.75%
|
|
LIC MF Equity Savings Fund
|
0.31
|
2.94%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-11.11%
|
|
LIC MF Value Fund
|
2.67
|
3.30%
|
34,880
|
0
|
0%
|
34,880
|
0%
|
34,880
|
0%
|
|
IDBI Hybrid Equity Fund
|
4.63
|
2.39%
|
60,364
|
0
|
0%
|
60,364
|
0%
|
60,364
|
-39.85%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,855
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.45
|
1.56%
|
18,958
|
0
|
0%
|
18,958
|
52.37%
|
12,442
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.54
|
1.77%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-46.15%
|
|
Edelweiss Small Cap Fund
|
7.05
|
1.87%
|
91,933
|
0
|
0%
|
91,933
|
121.12%
|
41,576
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.91
|
0.50%
|
11,826
|
0
|
0%
|
11,826
|
0%
|
11,826
|
-35.47%
|
|
Franklin India Mid Cap Fund
|
125.73
|
2.30%
|
1,639,796
|
272,230
|
19.91%
|
1,367,566
|
6.56%
|
1,283,419
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.55
|
0.49%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-43.31%
|
|
Edelweiss Mid Cap Fund
|
13.36
|
1.92%
|
174,296
|
0
|
0%
|
174,296
|
136.80%
|
73,604
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
5.99
|
1.53%
|
78,135
|
0
|
0%
|
78,135
|
72.37%
|
45,329
|
0%
|
|
LIC MF Focused
|
1.53
|
1.21%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
6.44
|
1.51%
|
84,012
|
0
|
0%
|
84,012
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
7.67
|
1.53%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
1.06%
|
2,815
|
2,003
|
246.67%
|
-
|
-%
|
-
|
-%
|