|
HDFC Large and Mid Cap Fund
|
24.94
|
1.05%
|
364,200
|
0
|
0%
|
364,200
|
0%
|
364,200
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
89.30
|
0.63%
|
1,304,281
|
0
|
0%
|
1,304,281
|
0%
|
1,304,281
|
0%
|
|
HDFC Infrastructure Fund
|
16.93
|
2.97%
|
247,233
|
0
|
0%
|
247,233
|
-8.97%
|
271,601
|
-14.21%
|
|
HDFC Balanced Advantage Fund
|
171.38
|
0.41%
|
2,503,000
|
0
|
0%
|
2,503,000
|
0%
|
2,503,000
|
0%
|
|
HDFC Flexi Cap Fund
|
361.68
|
1.43%
|
5,282,355
|
0
|
0%
|
5,282,355
|
0%
|
5,282,355
|
0%
|
|
HDFC Large Cap Fund
|
192.62
|
0.96%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
6.85
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,060
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
49.30
|
2.32%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
24.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.72
|
0.31%
|
10,479
|
1,612
|
18.18%
|
8,867
|
10.96%
|
7,991
|
6.73%
|
|
ICICI Prudential Large & Mid Cap Fund
|
75.94
|
1.92%
|
1,109,150
|
0
|
0%
|
1,109,150
|
0%
|
1,109,150
|
0%
|
|
Nippon India Multi Cap Fund
|
73.68
|
0.77%
|
1,076,056
|
-795,261
|
-42.50%
|
1,871,317
|
-25.16%
|
2,500,304
|
0%
|
|
UTI Large & Mid Cap Fund
|
9.90
|
0.97%
|
144,634
|
-21,257
|
-12.81%
|
165,891
|
0%
|
165,891
|
0%
|
|
UTI ELSS Tax Saver Fund
|
17.82
|
0.93%
|
260,315
|
0
|
0%
|
260,315
|
0%
|
260,315
|
0%
|
|
UTI Children's Equity Fund
|
4.48
|
0.93%
|
65,384
|
0
|
0%
|
65,384
|
0%
|
65,384
|
0%
|
|
UTI Aggressive Hybrid Fund
|
29.10
|
0.72%
|
424,973
|
-20,715
|
-4.65%
|
445,688
|
0%
|
445,688
|
10.50%
|
|
ICICI Prudential Focused Equity Fund
|
19.91
|
1.31%
|
290,756
|
0
|
0%
|
290,756
|
0%
|
290,756
|
4.72%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
13.03
|
0.38%
|
190,269
|
-16,008
|
-7.76%
|
206,277
|
0%
|
201,103
|
47.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.05%
|
1,065
|
68
|
6.82%
|
997
|
6.18%
|
939
|
25.87%
|
|
ICICI Pru Multicap Fund
|
55.56
|
0.92%
|
811,461
|
0
|
0%
|
811,461
|
-19.77%
|
1,011,426
|
-1.17%
|
|
DSP India TIGER Fund
|
15.59
|
1.47%
|
227,659
|
30,238
|
15.32%
|
197,421
|
24.08%
|
159,108
|
11.14%
|
|
UTI Children's Hybrid Fund
|
15.11
|
0.38%
|
220,731
|
-6,731
|
-2.96%
|
227,462
|
0%
|
232,335
|
-3.29%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.24
|
0.76%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
0%
|
|
DSP Large & Mid Cap Fund
|
79.68
|
1.26%
|
1,163,761
|
180,880
|
18.40%
|
982,881
|
3.37%
|
950,828
|
0%
|
|
ICICI Prudential Midcap Fund
|
27.70
|
1.05%
|
404,610
|
0
|
0%
|
404,610
|
0%
|
404,610
|
0%
|
|
UTI Value Fund
|
68.47
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
8.72%
|
|
ICICI Prudential India Opportunities Fund
|
138.53
|
3.57%
|
2,023,196
|
0
|
0%
|
2,023,196
|
17.21%
|
1,726,176
|
0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
4.79%
|
|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.31%
|
21,091
|
5,102
|
31.91%
|
15,989
|
2.56%
|
15,590
|
-0.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.32%
|
3,489
|
192
|
5.82%
|
3,297
|
-0.96%
|
3,329
|
-0.66%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.40%
|
3,734
|
40
|
1.08%
|
3,694
|
3.71%
|
3,562
|
-2.86%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.24%
|
92
|
0
|
0%
|
92
|
2.22%
|
90
|
-20.35%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.24
|
0.32%
|
3,558
|
1,229
|
52.77%
|
2,329
|
20.92%
|
1,926
|
51.06%
|
|
Edelweiss Equity Savings Fund
|
0.23
|
0.19%
|
3,301
|
0
|
0%
|
3,301
|
0%
|
3,301
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,257
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
7.53
|
1.07%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.71
|
0.80%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.30
|
0.54%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.31%
|
1,839
|
87
|
4.97%
|
1,752
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
51.35
|
2.28%
|
750,000
|
150,000
|
25%
|
600,000
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
19.17
|
0.13%
|
279,938
|
279,938
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
9.38
|
1.49%
|
137,000
|
137,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
12.43
|
0.47%
|
181,608
|
181,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
11.98
|
0.99%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.58
|
0.35%
|
183,798
|
183,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
4.65
|
0.87%
|
67,954
|
67,954
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
3.06
|
0.02%
|
44,703
|
44,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
9.18
|
1.47%
|
134,000
|
134,000
|
100%
|
-
|
-%
|
-
|
-%
|