|
Sundaram Value Fund
|
36.13
|
1.37%
|
1,146,478
|
67,714
|
6.28%
|
1,078,764
|
7.77%
|
1,001,033
|
0%
|
|
Sundaram Mid Cap Fund
|
96.10
|
1.63%
|
3,049,391
|
0
|
0%
|
3,049,391
|
6.01%
|
2,876,445
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
19.73
|
1.44%
|
626,000
|
0
|
0%
|
626,000
|
0%
|
626,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
0.63
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
-87.88%
|
165,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
0.32
|
0.08%
|
10,182
|
0
|
0%
|
10,182
|
-93.43%
|
155,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344,204
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,500
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.94
|
1.16%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
77.28
|
0.71%
|
2,452,163
|
0
|
0%
|
2,452,163
|
-13.06%
|
2,820,682
|
-3.49%
|
|
Aditya Birla Sun Life Large Cap Fund
|
203.43
|
0.96%
|
6,454,956
|
0
|
0%
|
6,454,956
|
-0.85%
|
6,510,156
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
48.56
|
1.16%
|
1,540,932
|
0
|
0%
|
1,540,932
|
0%
|
1,540,932
|
0%
|
|
Bandhan Value Fund
|
38.61
|
1.22%
|
1,225,000
|
25,000
|
2.08%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.97
|
0.95%
|
824,000
|
0
|
0%
|
824,000
|
0%
|
824,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
92.96
|
1.50%
|
2,949,742
|
0
|
0%
|
2,949,742
|
13.74%
|
2,593,311
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
8.60
|
1.20%
|
272,745
|
0
|
0%
|
272,745
|
0%
|
272,745
|
0%
|
|
ICICI Prudential Midcap Fund
|
9.45
|
0.50%
|
299,753
|
0
|
0%
|
299,753
|
0%
|
299,753
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.09%
|
706
|
36
|
5.37%
|
670
|
0.45%
|
667
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.20
|
0.73%
|
6,262
|
537
|
9.38%
|
5,725
|
26.41%
|
4,529
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
9.17
|
0.32%
|
291,085
|
0
|
0%
|
291,085
|
0%
|
291,085
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.58
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
1,757
|
108
|
6.55%
|
1,649
|
16.62%
|
1,414
|
143.37%
|
|
DSP Large & Mid Cap Fund
|
109.21
|
1.94%
|
3,465,482
|
0
|
0%
|
3,465,482
|
19.13%
|
2,909,101
|
57.11%
|
|
Kotak Debt Hybrid Fund
|
1.99
|
0.75%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
18.87%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
42.83
|
1.81%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,912
|
20.49%
|
|
Kotak Equity Hybrid Fund
|
11.48
|
0.79%
|
364,224
|
0
|
0%
|
364,224
|
0%
|
364,224
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.39
|
0.42%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
|
DSP Midcap Fund
|
107.75
|
1.59%
|
3,418,927
|
0
|
0%
|
3,418,927
|
0%
|
3,418,927
|
0%
|
|
Franklin India Mid Cap Fund
|
116.45
|
1.53%
|
3,695,000
|
0
|
0%
|
3,695,000
|
0%
|
3,695,000
|
0%
|
|
Kotak Midcap Fund
|
52.89
|
0.93%
|
1,678,296
|
0
|
0%
|
1,678,296
|
0%
|
1,678,296
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
6.79
|
0.66%
|
215,595
|
0
|
0%
|
215,595
|
0%
|
215,595
|
100%
|
|
Templeton India Value Fund
|
9.45
|
1.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
11.11%
|
|
DSP Aggressive Hybrid Fund
|
68.81
|
1.10%
|
2,183,245
|
0
|
0%
|
2,183,245
|
284.63%
|
567,627
|
100%
|
|
DSP Flexi Cap Fund
|
53.03
|
1.67%
|
1,682,701
|
0
|
0%
|
1,682,701
|
36.98%
|
1,228,422
|
100%
|
|
L&T Large and Midcap Fund
|
28.11
|
2.06%
|
891,954
|
0
|
0%
|
891,954
|
3.96%
|
858,000
|
0%
|
|
UTI Mid Cap Fund
|
61.11
|
1.65%
|
1,939,057
|
0
|
0%
|
1,939,057
|
0%
|
1,939,057
|
0%
|
|
UTI Retirement Fund
|
11.63
|
0.42%
|
369,004
|
0
|
0%
|
369,004
|
0%
|
369,004
|
47.60%
|
|
HSBC Aggressive Hybrid Fund
|
79.52
|
1.01%
|
2,523,215
|
0
|
0%
|
2,523,215
|
4.13%
|
2,423,215
|
-17.10%
|
|
UTI ELSS Tax Saver Fund
|
9.47
|
0.74%
|
300,556
|
0
|
0%
|
300,556
|
0%
|
300,556
|
-43.46%
|
|
Nippon India Growth Mid Cap Fund
|
41.32
|
0.61%
|
1,311,000
|
0
|
0%
|
1,311,000
|
0%
|
1,311,000
|
18.00%
|
|
HSBC Value Fund
|
79.22
|
1.00%
|
2,513,720
|
0
|
0%
|
2,513,720
|
34.86%
|
1,863,969
|
0%
|
|
HSBC Small Cap Fund
|
44.87
|
0.75%
|
1,423,725
|
0
|
0%
|
1,423,725
|
0%
|
1,423,725
|
-12.32%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.75%
|
36,542
|
-14,394
|
-28.26%
|
50,936
|
4.46%
|
48,763
|
77.03%
|
|
UTI Aggressive Hybrid Fund
|
47.46
|
1.00%
|
1,505,863
|
0
|
0%
|
1,505,863
|
0%
|
1,505,863
|
125.67%
|
|
HSBC ELSS Tax saver Fund
|
73.55
|
2.17%
|
2,333,743
|
0
|
0%
|
2,333,743
|
4.48%
|
2,233,743
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.07
|
1.74%
|
478,095
|
0
|
0%
|
478,095
|
0%
|
478,095
|
65.33%
|
|
UTI Equity Savings Fund
|
1.49
|
0.59%
|
47,406
|
0
|
0%
|
47,406
|
0%
|
47,406
|
0%
|
|
Nippon India Consumption Fund
|
0.82
|
0.95%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HSBC Midcap Fund
|
126.89
|
2.14%
|
4,026,272
|
-34,228
|
-0.84%
|
4,060,500
|
8.81%
|
3,731,600
|
9.43%
|
|
HSBC Equity Savings Fund
|
0.43
|
0.34%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
UTI Value Fund
|
34.19
|
0.75%
|
1,084,844
|
75,000
|
7.43%
|
1,009,844
|
46.44%
|
689,591
|
100%
|
|
UTI Children's Equity Fund
|
2.32
|
0.73%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
29.98%
|
|
UTI Children's Hybrid Fund
|
11.10
|
0.31%
|
352,122
|
0
|
0%
|
352,122
|
0%
|
352,122
|
154.94%
|
|
Mirae Asset Focused Fund
|
30.39
|
1.39%
|
964,436
|
0
|
0%
|
964,436
|
-0.50%
|
969,292
|
16.63%
|
|
SBI Equity Savings Fund
|
17.33
|
1.07%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
89.39
|
0.97%
|
2,836,394
|
0
|
0%
|
2,836,394
|
3.16%
|
2,749,399
|
24.64%
|
|
Mirae Asset Great Consumer Fund
|
22.06
|
2.32%
|
700,000
|
0
|
0%
|
700,000
|
11.11%
|
630,000
|
16.32%
|
|
SBI Focused Fund
|
160.73
|
2.46%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
-18.13%
|
|
SBI Flexicap Fund
|
53.26
|
0.64%
|
1,690,000
|
0
|
0%
|
1,690,000
|
0%
|
1,690,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.22
|
0.30%
|
7,009
|
0
|
0%
|
7,009
|
0%
|
7,009
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
27.60
|
0.96%
|
875,923
|
0
|
0%
|
875,923
|
0.92%
|
867,924
|
6.11%
|
|
Mirae Asset Midcap Fund
|
25.70
|
2.15%
|
815,431
|
82,797
|
11.30%
|
732,634
|
7.32%
|
682,634
|
6.22%
|
|
SBI Small Cap Fund
|
78.79
|
2.60%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
33.50
|
4.71%
|
1,063,000
|
0
|
0%
|
1,063,000
|
0%
|
1,063,000
|
0%
|
|
SBI Large & Midcap Fund
|
35.58
|
1.27%
|
1,129,077
|
0
|
0%
|
1,129,077
|
-1.82%
|
1,150,000
|
0%
|
|
SBI Equity Hybrid Fund
|
570.51
|
1.83%
|
18,102,813
|
0
|
0%
|
18,102,813
|
0%
|
18,102,813
|
0%
|
|
SBI ELSS Tax Saver Fund
|
73.81
|
1.00%
|
2,342,138
|
0
|
0%
|
2,342,138
|
-22.29%
|
3,013,853
|
-37.21%
|
|
Sundaram Equity Fund
|
4.75
|
0.97%
|
150,829
|
28,080
|
22.88%
|
122,749
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.47
|
1.03%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
0.79
|
0.49%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|