|
HDFC Small Cap Fund
|
160.17
|
1.77%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
|
HDFC Multi - Asset Fund
|
7.70
|
1.51%
|
159,499
|
65,000
|
68.78%
|
64,499
|
367.42%
|
13,799
|
0%
|
|
HDFC Large and Mid Cap Fund
|
57.49
|
3.33%
|
1,190,200
|
0
|
0%
|
1,190,200
|
0%
|
1,190,200
|
0%
|
|
HDFC Equity Savings Fund
|
14.49
|
0.60%
|
300,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
|
Bandhan Value Fund
|
82.12
|
2.87%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
UTI Mid Cap Fund
|
69.14
|
1.48%
|
1,431,273
|
0
|
0%
|
1,431,273
|
0%
|
1,431,273
|
-28.88%
|
|
UTI Value Fund
|
77.93
|
1.51%
|
1,613,271
|
0
|
0%
|
1,613,271
|
0%
|
1,472,161
|
0%
|
|
UTI Retirement Fund
|
9.65
|
0.31%
|
199,687
|
-90,180
|
-31.11%
|
356,423
|
-12.19%
|
405,888
|
0%
|
|
DSP ELSS Tax Saver Fund
|
108.90
|
1.49%
|
2,254,321
|
-2,731
|
-0.12%
|
2,365,974
|
-3.67%
|
2,456,201
|
0%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-195,273
|
-100%
|
195,273
|
-34.32%
|
297,325
|
0%
|
|
UTI Children's Equity Fund
|
0
|
-%
|
0
|
-48,414
|
-100%
|
48,414
|
-32.77%
|
72,008
|
0%
|
|
UTI Children's Hybrid Fund
|
0
|
-%
|
0
|
-186,409
|
-100%
|
186,409
|
-5.10%
|
310,784
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
31.10
|
1.49%
|
643,909
|
0
|
0%
|
643,909
|
19.34%
|
539,549
|
0%
|
|
Sundaram Mid Cap Fund
|
121.51
|
2.12%
|
2,515,433
|
-464,626
|
-15.59%
|
3,047,417
|
-3.18%
|
3,147,417
|
-2.86%
|
|
Sundaram Value Fund
|
52.17
|
2.28%
|
1,080,000
|
-70,000
|
-6.09%
|
1,150,000
|
-3.36%
|
1,260,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
4.01
|
1.07%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
91.95
|
1.71%
|
1,903,512
|
-252,918
|
-11.73%
|
2,156,430
|
-7.12%
|
2,321,668
|
-0.34%
|
|
Kotak Equity Hybrid Fund
|
15.18
|
1.21%
|
314,224
|
0
|
0%
|
314,224
|
-5.98%
|
334,224
|
0%
|
|
Sundaram Equity Fund
|
11.45
|
1.89%
|
237,070
|
0
|
0%
|
237,070
|
-4.36%
|
247,872
|
-1.61%
|
|
Bandhan Small Cap Fund
|
11.30
|
1.35%
|
233,959
|
0
|
0%
|
233,959
|
0%
|
233,959
|
0%
|
|
DSP Midcap Fund
|
216.04
|
2.20%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
983,515
|
-49.55%
|
|
UTI Aggressive Hybrid Fund
|
20.15
|
0.54%
|
417,136
|
-37,476
|
-8.24%
|
495,547
|
0%
|
495,547
|
0%
|
|
Franklin India Mid Cap Fund
|
152.97
|
2.24%
|
3,166,673
|
-200,000
|
-5.94%
|
3,366,673
|
0%
|
3,366,673
|
-13.56%
|
|
Kotak Midcap Fund
|
159.54
|
1.74%
|
3,302,852
|
390,589
|
13.41%
|
2,912,263
|
5.26%
|
2,579,265
|
11.52%
|
|
UTI Large & Mid Cap Fund
|
14.98
|
1.73%
|
310,166
|
0
|
0%
|
330,203
|
34.22%
|
246,012
|
5.61%
|
|
Mirae Asset Large & Midcap Fund
|
204.82
|
1.42%
|
4,240,236
|
-287,343
|
-6.35%
|
6,440,282
|
-7.46%
|
6,959,195
|
-2.79%
|
|
UTI Equity Savings Fund
|
0
|
-%
|
0
|
-16,874
|
-100%
|
31,397
|
-10.20%
|
31,397
|
-10.20%
|
|
Mirae Asset Great Consumer Fund
|
26.57
|
2.41%
|
550,000
|
-350,000
|
-38.89%
|
970,000
|
-13.39%
|
1,120,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
40.09
|
5.89%
|
830,000
|
-90,000
|
-9.78%
|
920,000
|
-12.68%
|
1,053,548
|
0%
|
|
SBI Flexicap Fund
|
255.41
|
2.45%
|
5,287,488
|
0
|
0%
|
5,287,488
|
0%
|
5,287,488
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-652,042
|
-100%
|
652,042
|
-60.46%
|
2,134,477
|
-2.29%
|
|
Mirae Asset Midcap Fund
|
95.64
|
2.79%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
2,316,377
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-70,410
|
-100%
|
70,410
|
-7.50%
|
76,123
|
100%
|
|
DSP Aggressive Hybrid Fund
|
64.99
|
1.07%
|
1,345,459
|
-214,224
|
-13.74%
|
1,559,683
|
0%
|
1,559,683
|
0%
|
|
DSP Flexi Cap Fund
|
67.50
|
1.48%
|
1,397,302
|
0
|
0%
|
1,397,302
|
0%
|
1,397,302
|
0%
|
|
Principal Midcap Fund
|
3.31
|
1.03%
|
68,435
|
13,535
|
24.65%
|
54,900
|
0%
|
54,900
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
31.02
|
0.71%
|
642,191
|
-84,581
|
-11.64%
|
726,772
|
12.37%
|
646,772
|
2.32%
|
|
DSP Focused Fund
|
58.75
|
2.94%
|
1,216,255
|
0
|
0%
|
1,216,255
|
-10.36%
|
1,356,810
|
0%
|
|
SBI ELSS Tax Saver Fund
|
146.47
|
1.68%
|
3,032,281
|
0
|
0%
|
3,032,281
|
0%
|
3,032,281
|
0%
|
|
HSBC Small Cap Fund
|
160.99
|
3.01%
|
3,332,700
|
0
|
0%
|
3,332,700
|
0%
|
3,765,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
27.90
|
1.07%
|
577,632
|
0
|
0%
|
577,632
|
-25.53%
|
775,680
|
0%
|
|
L&T Large and Midcap Fund
|
44.11
|
3.57%
|
913,099
|
0
|
0%
|
913,099
|
0%
|
913,099
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
111.36
|
2.09%
|
2,305,352
|
0
|
0%
|
2,305,352
|
0%
|
2,305,352
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.75%
|
347
|
0
|
0%
|
347
|
0%
|
347
|
2.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.04
|
0.83%
|
21,521
|
3,644
|
20.38%
|
17,877
|
22.70%
|
14,570
|
-2.50%
|
|
Aditya Birla Sun Life Large Cap Fund
|
282.64
|
1.52%
|
5,851,214
|
0
|
0%
|
5,851,214
|
0%
|
5,851,214
|
0%
|
|
Nippon India Balanced Advantage Fund
|
6.04
|
0.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.12%
|
2,189
|
31
|
1.44%
|
2,015
|
3.76%
|
2,015
|
3.76%
|
|
Nippon India Growth Mid Cap Fund
|
245.42
|
3.01%
|
5,080,539
|
300,000
|
6.28%
|
4,780,539
|
13.00%
|
4,230,539
|
0%
|
|
HSBC Value Fund
|
169.77
|
2.69%
|
3,514,600
|
0
|
0%
|
3,438,000
|
0%
|
3,438,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.99
|
2.35%
|
1,200,482
|
-25,000
|
-2.04%
|
1,225,482
|
-9.81%
|
1,358,719
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.36
|
0.86%
|
48,853
|
12,436
|
34.15%
|
36,417
|
-4.30%
|
38,052
|
-1.23%
|
|
Nippon India Multi Asset Allocation Fund
|
13.39
|
1.56%
|
277,244
|
0
|
0%
|
277,244
|
-8.27%
|
248,485
|
0%
|
|
HSBC ELSS Tax saver Fund
|
112.73
|
3.45%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
|
L&T Flexicap Fund
|
33.53
|
1.35%
|
694,117
|
44,117
|
6.79%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Large & Midcap Fund
|
96.61
|
2.90%
|
2,000,000
|
200,016
|
11.11%
|
1,799,984
|
0%
|
1,799,984
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.77
|
0.46%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
|
Nippon India Consumption Fund
|
3.62
|
3.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
60,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
1.10%
|
11,311
|
992
|
9.61%
|
10,319
|
1.22%
|
10,195
|
-13.65%
|
|
HSBC Midcap Fund
|
297.94
|
5.07%
|
6,167,914
|
103,217
|
1.70%
|
6,064,697
|
0%
|
6,064,697
|
-0.90%
|
|
HSBC Equity Savings Fund
|
0.65
|
0.93%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
1,135
|
0
|
0%
|
1,135
|
0%
|
1,135
|
-4.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.86%
|
10,521
|
4,206
|
66.60%
|
6,315
|
12.61%
|
5,608
|
8.87%
|
|
Edelweiss Small Cap Fund
|
8.37
|
1.36%
|
173,323
|
0
|
0%
|
173,323
|
126.48%
|
76,528
|
100%
|
|
Edelweiss Mid Cap Fund
|
14.68
|
1.38%
|
303,854
|
0
|
0%
|
303,854
|
0%
|
303,854
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.53
|
1.42%
|
528,588
|
0
|
0%
|
528,588
|
0%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
24.15
|
1.47%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
2.90
|
1.53%
|
60,034
|
0
|
0%
|
60,034
|
0%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.95
|
1.57%
|
61,000
|
11,000
|
22%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
5.25
|
0.78%
|
108,700
|
108,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
4.83
|
1.20%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
13.04
|
1.43%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.19
|
0.60%
|
4,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.39
|
0.26%
|
7,972
|
7,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
2.42
|
4.84%
|
50,000
|
35,000
|
233.33%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.25
|
0.81%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.45
|
1.49%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|