|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,784
|
-67.92%
|
|
Franklin India Mid Cap Fund
|
0
|
-%
|
0
|
-24,087
|
-100%
|
24,087
|
-97.66%
|
1,029,004
|
-30.32%
|
|
Franklin India Dividend Yield Fund
|
6.06
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.40%
|
3,667
|
0
|
0%
|
3,667
|
9.56%
|
3,347
|
1.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
746
|
37
|
5.22%
|
709
|
1.43%
|
653
|
3.82%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-96,374
|
-100%
|
96,374
|
0%
|
183,307
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
67.18
|
1.84%
|
1,109,150
|
0
|
0%
|
1,109,150
|
0%
|
1,109,150
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533,499
|
0%
|
|
DSP India TIGER Fund
|
8.67
|
0.89%
|
143,154
|
0
|
0%
|
143,154
|
0%
|
143,154
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
355
|
0
|
0%
|
355
|
0%
|
355
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.31%
|
3,351
|
-93
|
-2.70%
|
3,444
|
68.33%
|
2,046
|
12.36%
|
|
ICICI Prudential Midcap Fund
|
24.51
|
1.07%
|
404,610
|
0
|
0%
|
404,610
|
32.83%
|
304,610
|
37321.38%
|
|
HDFC Large Cap Fund
|
170.40
|
0.89%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
|
UTI Aggressive Hybrid Fund
|
24.43
|
0.63%
|
403,320
|
57,884
|
16.76%
|
345,436
|
-3.14%
|
226,451
|
-12.79%
|
|
UTI Children's Equity Fund
|
3.96
|
0.89%
|
65,384
|
0
|
0%
|
65,384
|
1.78%
|
64,242
|
5.12%
|
|
UTI ELSS Tax Saver Fund
|
15.77
|
0.90%
|
260,315
|
0
|
0%
|
260,315
|
0%
|
260,315
|
4.58%
|
|
HDFC Focused Fund
|
8.48
|
1.33%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
10.05
|
1.05%
|
165,891
|
34,521
|
26.28%
|
131,370
|
-22.01%
|
132,487
|
-8.82%
|
|
HDFC Infrastructure Fund
|
19.18
|
3.38%
|
316,601
|
0
|
0%
|
316,601
|
-26.99%
|
523,642
|
-4.82%
|
|
DSP Large & Mid Cap Fund
|
57.59
|
1.01%
|
950,828
|
0
|
0%
|
950,828
|
0%
|
950,828
|
10.62%
|
|
HDFC Large and Mid Cap Fund
|
22.06
|
1.13%
|
364,200
|
0
|
0%
|
364,200
|
37.85%
|
264,200
|
0%
|
|
HDFC Flexi Cap Fund
|
319.95
|
1.35%
|
5,282,355
|
0
|
0%
|
5,282,355
|
0%
|
5,582,355
|
-4.53%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
61.99
|
1.02%
|
1,023,390
|
-92,841
|
-8.32%
|
1,116,231
|
31.58%
|
591,216
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.45
|
0.33%
|
7,487
|
511
|
7.33%
|
6,976
|
20.38%
|
5,795
|
22.70%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
79.00
|
0.62%
|
1,304,281
|
-137,219
|
-9.52%
|
1,441,500
|
-4.63%
|
1,511,500
|
0%
|
|
UTI Value Fund
|
55.71
|
1.02%
|
919,820
|
0
|
0%
|
919,820
|
0%
|
919,820
|
0%
|
|
UTI Retirement Fund
|
12.18
|
0.38%
|
201,103
|
64,485
|
47.20%
|
136,618
|
26.44%
|
93,326
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
104.38
|
3.24%
|
1,723,226
|
378,580
|
28.15%
|
1,344,646
|
0%
|
914,193
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.29%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
0.89%
|
|
ICICI Prudential Equity Savings Fund
|
5.04
|
0.46%
|
83,257
|
-145,930
|
-63.67%
|
229,187
|
0%
|
229,187
|
0%
|
|
UTI Children's Hybrid Fund
|
14.07
|
0.36%
|
232,335
|
-7,909
|
-3.29%
|
240,244
|
-2.06%
|
245,297
|
-5.12%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-16,827
|
-100%
|
16,827
|
250.56%
|
4,800
|
100%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
151.61
|
0.37%
|
2,503,000
|
0
|
0%
|
2,503,000
|
0%
|
2,503,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-25,700
|
-100%
|
25,700
|
30.46%
|
19,700
|
0%
|
|
Nippon India Large Cap Fund
|
43.87
|
0.42%
|
724,287
|
-493,611
|
-40.53%
|
1,217,898
|
-28.01%
|
2,467,474
|
1.02%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.31%
|
15,625
|
-217
|
-1.37%
|
15,842
|
34.21%
|
11,804
|
-4.30%
|
|
Nippon India Multi Cap Fund
|
151.44
|
1.65%
|
2,500,304
|
0
|
0%
|
2,500,304
|
0%
|
2,500,304
|
0%
|
|
HDFC Dividend Yield Fund
|
35.13
|
1.92%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
100%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.21
|
0.69%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
20,820
|
0%
|
20,820
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
16.82
|
1.55%
|
277,654
|
136,957
|
97.34%
|
140,697
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.42
|
0.78%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.37
|
0.19%
|
6,060
|
6,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.08
|
0.30%
|
1,275
|
1,275
|
100%
|
-
|
-%
|
-
|
-%
|