|
Sundaram large and Mid Cap Fund
|
14.88
|
1.45%
|
1,287,707
|
93,902
|
7.87%
|
1,193,805
|
29.82%
|
919,572
|
5.15%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
0.10
|
0.29%
|
9,006
|
0
|
0%
|
9,006
|
0%
|
9,006
|
0%
|
|
HSBC Midcap Fund
|
73.69
|
1.38%
|
6,377,588
|
0
|
0%
|
6,377,588
|
0%
|
6,377,588
|
6.81%
|
|
HSBC Value Fund
|
32.79
|
0.59%
|
2,837,562
|
0
|
0%
|
2,837,562
|
0%
|
2,837,562
|
0%
|
|
HDFC Large and Mid Cap Fund
|
13.70
|
1.23%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
2.23
|
1.47%
|
193,100
|
0
|
0%
|
193,100
|
0%
|
193,100
|
0%
|
|
Principal Midcap Fund
|
3.08
|
1.42%
|
266,390
|
0
|
0%
|
266,390
|
0%
|
266,390
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.26
|
0.65%
|
22,601
|
22,601
|
100%
|
0
|
-100%
|
9,530
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.53
|
1.00%
|
45,938
|
45,938
|
100%
|
0
|
-100%
|
12,210
|
100%
|
|
Shriram Flexi Cap Fund
|
0.71
|
1.42%
|
61,340
|
61,340
|
100%
|
0
|
-100%
|
11,075
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.33
|
1.42%
|
28,661
|
28,661
|
100%
|
0
|
-100%
|
5,180
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
11.65
|
0.34%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
111.08
|
1.15%
|
9,613,550
|
0
|
0%
|
9,613,550
|
0%
|
9,613,550
|
3.22%
|
|
Kotak Equity Savings Fund
|
6.24
|
0.44%
|
540,419
|
-155,125
|
-22.30%
|
695,544
|
-26.09%
|
941,044
|
179.21%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.22
|
0.71%
|
1,403,340
|
0
|
0%
|
1,403,340
|
0%
|
1,403,340
|
0%
|
|
UTI Retirement Fund
|
12.49
|
0.47%
|
1,080,597
|
0
|
0%
|
1,080,597
|
0%
|
1,080,597
|
3.35%
|
|
UTI MNC Fund
|
25.79
|
1.30%
|
2,232,000
|
0
|
0%
|
2,232,000
|
0%
|
2,232,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
2.31
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.34
|
0.77%
|
29,844
|
1,313
|
4.60%
|
28,531
|
4.46%
|
27,314
|
13.56%
|
|
UTI Dividend Yield Fund
|
27.45
|
1.39%
|
2,376,000
|
0
|
0%
|
2,376,000
|
0%
|
2,376,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
13.59
|
0.94%
|
1,176,090
|
0
|
0%
|
1,176,090
|
0%
|
1,176,090
|
0%
|
|
Tata Ethical Fund
|
5.84
|
1.13%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
3.69
|
1.21%
|
319,385
|
0
|
0%
|
319,385
|
0%
|
319,385
|
6.82%
|
|
DSP Equity Savings Fund
|
1.56
|
0.36%
|
134,964
|
0
|
0%
|
134,964
|
-24.39%
|
178,511
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.10%
|
3,371
|
330
|
10.85%
|
3,041
|
11.35%
|
2,731
|
28.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
4,042
|
-2,729
|
-40.30%
|
6,771
|
0%
|
6,771
|
34.37%
|
|
Axis Midcap Fund
|
10.69
|
0.21%
|
925,220
|
0
|
0%
|
925,220
|
0%
|
925,220
|
42.01%
|
|
Axis Multi Asset Allocation Fund
|
4.62
|
1.56%
|
399,998
|
0
|
0%
|
399,998
|
-9.09%
|
440,000
|
41.94%
|
|
Kotak Debt Hybrid Fund
|
0.71
|
0.30%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
100%
|
|
DSP Regular Saving Fund
|
0.62
|
0.32%
|
53,635
|
0
|
0%
|
53,635
|
0%
|
53,635
|
0%
|
|
DSP Quant Fund
|
2.09
|
0.99%
|
181,054
|
2,793
|
1.57%
|
178,261
|
6.97%
|
166,650
|
20.26%
|
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
0.78%
|
131,586
|
18,093
|
15.94%
|
113,493
|
0.59%
|
112,822
|
11.73%
|
|
Mahindra Manulife Mid Cap Fund
|
6.94
|
1.55%
|
600,667
|
0
|
0%
|
600,667
|
66.85%
|
360,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.31
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
UTI Large & Mid Cap Fund
|
13.66
|
2.05%
|
1,181,847
|
0
|
0%
|
1,181,847
|
0%
|
1,181,847
|
11.01%
|
|
UTI Aggressive Hybrid Fund
|
8.67
|
0.25%
|
750,000
|
300,000
|
66.67%
|
450,000
|
0%
|
450,000
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.86
|
1.83%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.69
|
0.40%
|
60,000
|
0
|
0%
|
60,000
|
-12.60%
|
68,650
|
57.27%
|
|
Kotak Balanced Advantage Fund
|
36.09
|
1.01%
|
3,123,552
|
-15,378
|
-0.49%
|
3,138,930
|
-4.81%
|
3,297,430
|
153.41%
|
|
Tata Quant Fund
|
3.44
|
3.58%
|
297,508
|
297,508
|
100%
|
0
|
-100%
|
224,562
|
-13.54%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.62
|
2.39%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
50%
|
|
IDBI Equity Advantage Fund
|
2.21
|
0.49%
|
191,198
|
0
|
0%
|
191,198
|
0%
|
191,198
|
0%
|
|
Axis Children's Fund
|
5.76
|
1.41%
|
498,769
|
0
|
0%
|
498,769
|
-9.31%
|
550,000
|
57.14%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.64%
|
915
|
0
|
0%
|
915
|
-36.10%
|
1,432
|
65.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.79%
|
20,415
|
4,641
|
29.42%
|
15,774
|
1.53%
|
15,536
|
254.14%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
1.04%
|
29,071
|
0
|
0%
|
29,071
|
1.66%
|
28,597
|
6.96%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,582
|
-%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-265,000
|
-100%
|
265,000
|
100%
|
-
|
-%
|