|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
-16%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
51.44
|
0.58%
|
2,005,007
|
0
|
0%
|
2,005,007
|
-4.75%
|
2,105,007
|
-14.16%
|
|
Aditya Birla Sun Life Value Fund
|
26.44
|
0.72%
|
1,030,447
|
-389,671
|
-27.44%
|
1,420,118
|
-0.89%
|
1,432,932
|
-7.01%
|
|
HSBC Small Cap Fund
|
36.53
|
0.65%
|
1,423,725
|
0
|
0%
|
1,423,725
|
0%
|
1,423,725
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
19.90
|
0.76%
|
775,680
|
0
|
0%
|
775,680
|
0%
|
775,680
|
-5.86%
|
|
L&T Large and Midcap Fund
|
22.88
|
1.80%
|
891,954
|
0
|
0%
|
891,954
|
0%
|
891,954
|
0%
|
|
UTI Mid Cap Fund
|
49.75
|
1.32%
|
1,939,057
|
0
|
0%
|
1,939,057
|
0%
|
1,939,057
|
0%
|
|
UTI Value Fund
|
37.77
|
0.86%
|
1,472,161
|
114,284
|
8.42%
|
1,357,877
|
16.77%
|
1,162,844
|
7.19%
|
|
UTI Retirement Fund
|
12.19
|
0.45%
|
475,309
|
40,000
|
9.19%
|
435,309
|
0%
|
435,309
|
17.97%
|
|
DSP ELSS Tax Saver Fund
|
83.11
|
1.36%
|
3,239,375
|
0
|
0%
|
3,239,375
|
0%
|
3,239,375
|
9.82%
|
|
ICICI Prudential Midcap Fund
|
2.03
|
0.11%
|
79,167
|
-220,586
|
-73.59%
|
299,753
|
0%
|
299,753
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
64.27
|
0.94%
|
2,505,352
|
0
|
0%
|
2,505,352
|
-0.71%
|
2,523,215
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.27
|
0.67%
|
10,588
|
837
|
8.58%
|
9,751
|
40.91%
|
6,920
|
10.51%
|
|
UTI ELSS Tax Saver Fund
|
8.64
|
0.67%
|
336,656
|
0
|
0%
|
336,656
|
12.01%
|
300,556
|
0%
|
|
UTI Children's Equity Fund
|
2.15
|
0.67%
|
83,900
|
0
|
0%
|
83,900
|
13.84%
|
73,700
|
0%
|
|
UTI Children's Hybrid Fund
|
9.03
|
0.25%
|
352,122
|
0
|
0%
|
352,122
|
0%
|
352,122
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-40%
|
|
Aditya Birla Sun Life Large Cap Fund
|
164.65
|
0.85%
|
6,418,011
|
103,890
|
1.65%
|
6,314,121
|
0%
|
6,314,121
|
-2.18%
|
|
Baroda Mid-cap Fund
|
0.51
|
1.10%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.28
|
0.80%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
25,000
|
0%
|
|
Sundaram Mid Cap Fund
|
83.12
|
1.40%
|
3,240,000
|
0
|
0%
|
3,240,000
|
6.25%
|
3,049,391
|
0%
|
|
Sundaram Value Fund
|
32.40
|
1.32%
|
1,263,000
|
35,000
|
2.85%
|
1,228,000
|
7.11%
|
1,146,478
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
938
|
76
|
8.82%
|
862
|
20.39%
|
716
|
1.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
2,214
|
54
|
2.50%
|
2,160
|
17.65%
|
1,836
|
4.50%
|
|
DSP Large & Mid Cap Fund
|
88.91
|
1.68%
|
3,465,482
|
0
|
0%
|
3,465,482
|
0%
|
3,465,482
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
33.63
|
0.47%
|
1,311,000
|
0
|
0%
|
1,311,000
|
0%
|
1,311,000
|
0%
|
|
HSBC Value Fund
|
64.49
|
0.92%
|
2,513,720
|
0
|
0%
|
2,513,720
|
0%
|
2,513,720
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.62
|
0.64%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
34.87
|
1.49%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
9.34
|
0.67%
|
364,224
|
0
|
0%
|
364,224
|
0%
|
364,224
|
0%
|
|
Sundaram Equity Fund
|
5.39
|
0.95%
|
210,000
|
0
|
0%
|
210,000
|
22.60%
|
171,286
|
13.56%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.61%
|
44,436
|
3,609
|
8.84%
|
40,827
|
8.72%
|
37,551
|
2.76%
|
|
DSP Midcap Fund
|
114.74
|
1.54%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
30.81%
|
|
HDFC Large and Mid Cap Fund
|
16.06
|
1.22%
|
626,000
|
0
|
0%
|
626,000
|
0%
|
626,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
59.87
|
1.87%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
|
Franklin India Mid Cap Fund
|
97.36
|
1.30%
|
3,795,000
|
100,000
|
2.71%
|
3,695,000
|
0%
|
3,695,000
|
0%
|
|
Kotak Midcap Fund
|
43.06
|
0.63%
|
1,678,296
|
0
|
0%
|
1,678,296
|
0%
|
1,678,296
|
0%
|
|
UTI Large & Mid Cap Fund
|
12.27
|
1.55%
|
478,095
|
0
|
0%
|
478,095
|
0%
|
478,095
|
0%
|
|
UTI Aggressive Hybrid Fund
|
38.63
|
0.96%
|
1,505,863
|
0
|
0%
|
1,505,863
|
0%
|
1,505,863
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
7.66
|
0.59%
|
298,415
|
0
|
0%
|
298,415
|
0%
|
298,415
|
38.41%
|
|
UTI Equity Savings Fund
|
1.22
|
0.55%
|
47,406
|
0
|
0%
|
47,406
|
0%
|
47,406
|
0%
|
|
Templeton India Value Fund
|
7.70
|
1.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Consumption Fund
|
1.28
|
1.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
92.31%
|
|
HSBC Midcap Fund
|
103.29
|
1.66%
|
4,026,272
|
0
|
0%
|
4,026,272
|
0%
|
4,026,272
|
0%
|
|
DSP Aggressive Hybrid Fund
|
56.01
|
0.87%
|
2,183,245
|
0
|
0%
|
2,183,245
|
0%
|
2,183,245
|
0%
|
|
DSP Flexi Cap Fund
|
43.17
|
1.23%
|
1,682,701
|
0
|
0%
|
1,682,701
|
0%
|
1,682,701
|
0%
|
|
HSBC Equity Savings Fund
|
0.35
|
0.34%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
SBI Small Cap Fund
|
39.01
|
1.12%
|
1,520,548
|
-979,452
|
-39.18%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,182
|
0%
|
|
Mirae Asset Focused Fund
|
53.52
|
1.95%
|
2,086,067
|
155,104
|
8.03%
|
1,930,963
|
21.13%
|
1,594,178
|
65.30%
|
|
Mirae Asset Large & Midcap Fund
|
74.05
|
0.77%
|
2,886,394
|
50,000
|
1.76%
|
2,836,394
|
0%
|
2,836,394
|
0%
|
|
Mirae Asset Great Consumer Fund
|
23.99
|
2.43%
|
935,000
|
80,000
|
9.36%
|
855,000
|
16.33%
|
735,000
|
5%
|
|
SBI Consumption Opportunities Fund
|
27.03
|
4.09%
|
1,053,548
|
0
|
0%
|
1,053,548
|
-0.89%
|
1,063,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
22.47
|
0.68%
|
875,923
|
0
|
0%
|
875,923
|
0%
|
875,923
|
0%
|
|
Mirae Asset Midcap Fund
|
51.63
|
2.56%
|
2,012,368
|
520,000
|
34.84%
|
1,492,368
|
49.24%
|
1,000,000
|
22.63%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Bandhan Value Fund
|
31.43
|
1.05%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.54
|
0.91%
|
216,026
|
0
|
0%
|
216,026
|
-20.80%
|
272,745
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-301,562
|
-100%
|
301,562
|
-20.80%
|
380,740
|
30.80%
|
|
SBI Equity Savings Fund
|
14.11
|
0.94%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Focused Fund
|
130.84
|
1.58%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
SBI Flexicap Fund
|
43.36
|
0.51%
|
1,690,000
|
0
|
0%
|
1,690,000
|
0%
|
1,690,000
|
0%
|
|
SBI Large & Midcap Fund
|
25.66
|
0.88%
|
1,000,351
|
0
|
0%
|
1,000,351
|
-11.40%
|
1,129,077
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.41
|
0.44%
|
16,009
|
0
|
0%
|
16,009
|
128.41%
|
7,009
|
0%
|
|
SBI Equity Hybrid Fund
|
464.43
|
1.43%
|
18,102,813
|
0
|
0%
|
18,102,813
|
0%
|
18,102,813
|
0%
|
|
SBI ELSS Tax Saver Fund
|
60.09
|
0.85%
|
2,342,138
|
0
|
0%
|
2,342,138
|
0%
|
2,342,138
|
0%
|
|
DSP Focused Fund
|
34.81
|
1.80%
|
1,356,810
|
43,542
|
3.32%
|
1,313,268
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
16.68
|
0.68%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.57
|
0.82%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.57
|
0.83%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
0.62
|
0.51%
|
24,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
0.62
|
0.51%
|
24,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
