|
Baroda Equity Linked Saving Scheme 96
|
3.20
|
1.71%
|
65,000
|
0
|
0%
|
65,000
|
6.56%
|
61,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
66.15
|
1.03%
|
1,345,459
|
0
|
0%
|
1,345,459
|
0%
|
1,345,459
|
0%
|
|
DSP Large & Mid Cap Fund
|
86.69
|
1.48%
|
1,763,287
|
-107,529
|
-5.75%
|
1,870,816
|
0%
|
1,870,816
|
-1.72%
|
|
Kotak Equity Hybrid Fund
|
15.45
|
1.01%
|
314,224
|
0
|
0%
|
314,224
|
0%
|
314,224
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
237.49
|
2.60%
|
4,830,539
|
0
|
0%
|
4,830,539
|
-4.92%
|
5,080,539
|
0%
|
|
Franklin India Mid Cap Fund
|
152.00
|
2.11%
|
3,091,673
|
0
|
0%
|
3,091,673
|
-2.37%
|
3,166,673
|
0%
|
|
SBI Consumption Opportunities Fund
|
31.96
|
4.71%
|
650,000
|
-90,000
|
-12.16%
|
740,000
|
-10.84%
|
830,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
16.06
|
1.70%
|
326,663
|
34,125
|
11.67%
|
292,538
|
-5.68%
|
310,166
|
0%
|
|
UTI Aggressive Hybrid Fund
|
17.70
|
0.46%
|
360,105
|
0
|
0%
|
360,105
|
0%
|
360,105
|
-13.67%
|
|
Sundaram Multi Cap Fund
|
5.34
|
0.75%
|
108,700
|
0
|
0%
|
108,700
|
0%
|
108,700
|
0%
|
|
Sundaram Mid Cap Fund
|
118.16
|
1.94%
|
2,403,433
|
0
|
0%
|
2,403,433
|
0%
|
2,403,433
|
-4.45%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
59.02
|
2.18%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
|
Baroda Hybrid Equity Fund
|
5.41
|
1.37%
|
110,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.75
|
1.50%
|
300,000
|
0
|
0%
|
300,000
|
11.11%
|
270,000
|
0%
|
|
UTI Mid Cap Fund
|
42.65
|
0.82%
|
867,466
|
-108,115
|
-11.08%
|
975,581
|
0%
|
975,581
|
-31.84%
|
|
Baroda Conservative Hybrid Fund
|
0.20
|
0.54%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Equity Savings Fund
|
14.75
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Sundaram Value Fund
|
46.71
|
2.08%
|
950,000
|
0
|
0%
|
950,000
|
-5%
|
1,000,000
|
-7.41%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.45
|
1.46%
|
578,588
|
0
|
0%
|
578,588
|
9.46%
|
528,588
|
0%
|
|
UTI Value Fund
|
80.11
|
1.45%
|
1,629,471
|
0
|
0%
|
1,629,471
|
1.00%
|
1,613,271
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
6.76
|
0.89%
|
137,499
|
0
|
0%
|
137,499
|
-13.79%
|
137,499
|
-13.79%
|
|
Aditya Birla Sun Life Large Cap Fund
|
286.96
|
1.49%
|
5,836,650
|
0
|
0%
|
5,836,650
|
0%
|
5,836,650
|
-0.25%
|
|
SBI Flexicap Fund
|
259.96
|
2.16%
|
5,287,488
|
0
|
0%
|
5,287,488
|
0%
|
5,287,488
|
0%
|
|
DSP Midcap Fund
|
219.88
|
1.95%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
|
DSP ELSS Tax Saver Fund
|
93.41
|
1.14%
|
1,900,014
|
-309,358
|
-14.00%
|
2,209,372
|
0%
|
2,209,372
|
-1.99%
|
|
Kotak Midcap Fund
|
198.54
|
1.74%
|
4,038,176
|
364,204
|
9.91%
|
3,673,972
|
11.24%
|
3,302,852
|
0%
|
|
SBI ELSS Tax Saver Fund
|
95.00
|
1.02%
|
1,932,281
|
0
|
0%
|
1,932,281
|
0%
|
1,932,281
|
-36.28%
|
|
Edelweiss Mid Cap Fund
|
24.20
|
1.94%
|
492,237
|
188,383
|
62.00%
|
303,854
|
0%
|
303,854
|
0%
|
|
Nippon India Quant Fund
|
0.47
|
1.72%
|
9,471
|
0
|
0%
|
9,471
|
0%
|
9,471
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
29.44
|
1.32%
|
598,755
|
0
|
0%
|
598,755
|
0%
|
598,755
|
-7.01%
|
|
Bandhan Value Fund
|
83.58
|
2.51%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.35
|
1.43%
|
47,873
|
22,310
|
87.27%
|
25,563
|
0%
|
25,563
|
220.66%
|
|
HSBC Midcap Fund
|
303.25
|
4.74%
|
6,167,914
|
0
|
0%
|
6,167,914
|
0%
|
6,167,914
|
0%
|
|
DSP Focused Fund
|
59.80
|
3.06%
|
1,216,255
|
0
|
0%
|
1,216,255
|
0%
|
1,216,255
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
152.60
|
0.92%
|
3,103,831
|
-752,025
|
-19.50%
|
3,855,856
|
0.10%
|
3,851,856
|
-9.16%
|
|
Baroda Mid-cap Fund
|
2.46
|
4.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
4.67
|
0.94%
|
95,000
|
0
|
0%
|
95,000
|
26.67%
|
75,000
|
-9.64%
|
|
Mirae Asset Great Consumer Fund
|
22.62
|
1.92%
|
460,000
|
-90,000
|
-16.36%
|
550,000
|
0%
|
550,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.66
|
0.99%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
L&T Flexicap Fund
|
41.50
|
1.57%
|
844,117
|
0
|
0%
|
844,117
|
0%
|
844,117
|
21.61%
|
|
HSBC ELSS Tax saver Fund
|
114.74
|
3.42%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
|
L&T Large and Midcap Fund
|
44.89
|
3.50%
|
913,099
|
0
|
0%
|
913,099
|
0%
|
913,099
|
0%
|
|
HSBC Value Fund
|
172.80
|
2.56%
|
3,514,600
|
0
|
0%
|
3,514,600
|
0%
|
3,514,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
103.51
|
1.94%
|
2,105,352
|
-200,000
|
-8.68%
|
2,305,352
|
0%
|
2,305,352
|
0%
|
|
HSBC Small Cap Fund
|
149.10
|
2.46%
|
3,032,700
|
-300,000
|
-9.00%
|
3,332,700
|
0%
|
3,332,700
|
0%
|
|
HDFC Large and Mid Cap Fund
|
58.52
|
2.78%
|
1,190,200
|
0
|
0%
|
1,190,200
|
0%
|
1,190,200
|
0%
|
|
HDFC Small Cap Fund
|
163.03
|
1.57%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
28.40
|
0.85%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
31.57
|
0.66%
|
642,191
|
0
|
0%
|
642,191
|
0%
|
642,191
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
2.95
|
1.50%
|
60,034
|
0
|
0%
|
60,034
|
0%
|
60,034
|
0%
|
|
UTI Retirement Fund
|
9.82
|
0.30%
|
199,687
|
0
|
0%
|
199,687
|
0%
|
199,687
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.36
|
0.73%
|
170,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.79
|
0.36%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
|
Edelweiss Small Cap Fund
|
10.24
|
1.31%
|
208,204
|
34,881
|
20.12%
|
173,323
|
0%
|
173,323
|
0%
|
|
Mirae Asset Midcap Fund
|
89.97
|
1.98%
|
1,830,000
|
-150,000
|
-7.58%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
1,188
|
0
|
0%
|
1,188
|
4.67%
|
1,135
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.42
|
0.74%
|
49,299
|
1,203
|
2.50%
|
48,096
|
-0.24%
|
48,212
|
-1.31%
|
|
SBI Large & Midcap Fund
|
88.50
|
2.40%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Sundaram Equity Fund
|
11.66
|
1.74%
|
237,070
|
0
|
0%
|
237,070
|
0%
|
237,070
|
0%
|
|
DSP Flexi Cap Fund
|
68.70
|
1.36%
|
1,397,302
|
0
|
0%
|
1,397,302
|
0%
|
1,397,302
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.34
|
0.73%
|
27,355
|
2,701
|
10.96%
|
24,654
|
6.74%
|
23,098
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.11%
|
3,076
|
179
|
6.18%
|
2,897
|
25.85%
|
2,302
|
5.16%
|
|
Principal Midcap Fund
|
3.36
|
0.95%
|
68,435
|
0
|
0%
|
68,435
|
0%
|
68,435
|
0%
|
|
Tata Quant Fund
|
2.03
|
2.62%
|
41,250
|
41,250
|
100%
|
0
|
-100%
|
49,783
|
100%
|
|
Bandhan Small Cap Fund
|
10.34
|
1.03%
|
210,235
|
0
|
0%
|
210,235
|
-10.14%
|
233,959
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.73%
|
9,871
|
-30
|
-0.30%
|
9,901
|
-3.09%
|
10,217
|
-2.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
0.95%
|
11,395
|
405
|
3.69%
|
10,990
|
-2.84%
|
11,311
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.58%
|
283
|
4
|
1.43%
|
279
|
-19.60%
|
347
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
10.85
|
1.09%
|
220,618
|
0
|
0%
|
220,618
|
-20.42%
|
220,618
|
-20.42%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.60
|
1.46%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Dividend Yield Fund
|
24.58
|
1.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.35
|
0.74%
|
7,186
|
1,244
|
20.94%
|
5,942
|
51.04%
|
3,934
|
100%
|
|
Kotak Equity Savings Fund
|
7.13
|
0.52%
|
145,001
|
145,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.73%
|
5,405
|
5,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
2.78
|
1.07%
|
56,564
|
56,564
|
100%
|
-
|
-%
|
-
|
-%
|
