|
HDFC Infrastructure Fund
|
17.88
|
3.12%
|
232,233
|
-15,000
|
-6.07%
|
247,233
|
0%
|
247,233
|
-8.97%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.43%
|
3,914
|
180
|
4.82%
|
3,734
|
1.08%
|
3,694
|
3.71%
|
|
HDFC Flexi Cap Fund
|
406.69
|
1.60%
|
5,282,355
|
0
|
0%
|
5,282,355
|
0%
|
5,282,355
|
0%
|
|
HDFC Dividend Yield Fund
|
55.43
|
2.47%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.93
|
0.33%
|
12,086
|
1,607
|
15.34%
|
10,479
|
18.18%
|
8,867
|
10.96%
|
|
HDFC Large Cap Fund
|
185.80
|
0.93%
|
2,413,250
|
-400,000
|
-14.22%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.62
|
1.28%
|
125,000
|
15,000
|
13.64%
|
110,000
|
0%
|
110,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
28.04
|
1.11%
|
364,200
|
0
|
0%
|
364,200
|
0%
|
364,200
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.92
|
0.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
89.60
|
1.38%
|
1,163,761
|
0
|
0%
|
1,163,761
|
18.40%
|
982,881
|
3.37%
|
|
DSP India TIGER Fund
|
17.53
|
1.58%
|
227,659
|
0
|
0%
|
227,659
|
15.32%
|
197,421
|
24.08%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.26%
|
90
|
-2
|
-2.17%
|
92
|
0%
|
92
|
2.22%
|
|
Franklin India Dividend Yield Fund
|
7.70
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.46
|
0.58%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
|
ICICI Pru Multicap Fund
|
57.22
|
0.93%
|
743,179
|
-68,282
|
-8.41%
|
811,461
|
0%
|
811,461
|
-19.77%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.41
|
0.33%
|
5,361
|
1,803
|
50.67%
|
3,558
|
52.77%
|
2,329
|
20.92%
|
|
UTI Value Fund
|
76.99
|
1.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Retirement Fund
|
13.49
|
0.39%
|
175,269
|
-15,000
|
-7.88%
|
190,269
|
-7.76%
|
206,277
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
406
|
34
|
9.14%
|
372
|
0%
|
372
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
0.33%
|
17,359
|
-3,732
|
-17.69%
|
21,091
|
31.91%
|
15,989
|
2.56%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.33%
|
3,242
|
-247
|
-7.08%
|
3,489
|
5.82%
|
3,297
|
-0.96%
|
|
ICICI Prudential Midcap Fund
|
31.15
|
1.10%
|
404,610
|
0
|
0%
|
404,610
|
0%
|
404,610
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
85.39
|
2.10%
|
1,109,150
|
0
|
0%
|
1,109,150
|
0%
|
1,109,150
|
0%
|
|
UTI Aggressive Hybrid Fund
|
31.18
|
0.77%
|
404,973
|
-20,000
|
-4.71%
|
424,973
|
-4.65%
|
445,688
|
0%
|
|
Nippon India Multi Cap Fund
|
56.09
|
0.57%
|
728,584
|
-347,472
|
-32.29%
|
1,076,056
|
-42.50%
|
1,871,317
|
-25.16%
|
|
UTI Large & Mid Cap Fund
|
9.27
|
0.86%
|
120,420
|
-24,214
|
-16.74%
|
144,634
|
-12.81%
|
165,891
|
0%
|
|
UTI ELSS Tax Saver Fund
|
20.04
|
1.02%
|
260,315
|
0
|
0%
|
260,315
|
0%
|
260,315
|
0%
|
|
UTI Children's Equity Fund
|
5.03
|
1.00%
|
65,384
|
0
|
0%
|
65,384
|
0%
|
65,384
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
24.70
|
1.47%
|
320,756
|
30,000
|
10.32%
|
290,756
|
0%
|
290,756
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.27
|
0.85%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.15
|
0.33%
|
1,917
|
78
|
4.24%
|
1,839
|
4.97%
|
1,752
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
155.77
|
3.93%
|
2,023,196
|
0
|
0%
|
2,023,196
|
0%
|
2,023,196
|
17.21%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
96.57
|
0.66%
|
1,254,281
|
-50,000
|
-3.83%
|
1,304,281
|
0%
|
1,304,281
|
0%
|
|
SBI Contra Fund
|
57.74
|
2.41%
|
750,000
|
0
|
0%
|
750,000
|
25%
|
600,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
192.71
|
0.46%
|
2,503,000
|
0
|
0%
|
2,503,000
|
0%
|
2,503,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.05%
|
1,143
|
78
|
7.32%
|
1,065
|
6.82%
|
997
|
6.18%
|
|
UTI Children's Hybrid Fund
|
16.50
|
0.41%
|
214,364
|
-6,367
|
-2.88%
|
220,731
|
-2.96%
|
227,462
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-3,301
|
-100%
|
3,301
|
0%
|
3,301
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-279,938
|
-100%
|
279,938
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
10.55
|
1.60%
|
137,000
|
0
|
0%
|
137,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
16.29
|
0.57%
|
211,608
|
30,000
|
16.52%
|
181,608
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
13.47
|
1.05%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.95
|
0.68%
|
350,003
|
166,205
|
90.43%
|
183,798
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
10.15
|
1.76%
|
131,833
|
63,879
|
94.00%
|
67,954
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
38.65
|
0.19%
|
502,070
|
457,367
|
1023.12%
|
44,703
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
10.32
|
1.61%
|
134,000
|
0
|
0%
|
134,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.16
|
0.74%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
41.81
|
0.86%
|
543,000
|
543,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
5.77
|
0.73%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|