|
Baroda BNP Paribas Mid Cap Fund
|
10.63
|
0.98%
|
200,000
|
-173,000
|
-46.38%
|
373,000
|
0%
|
373,000
|
38.15%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.31
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
-31.97%
|
147,000
|
47%
|
|
DSP Large & Mid Cap Fund
|
109.59
|
1.57%
|
2,062,927
|
133,862
|
6.94%
|
1,929,065
|
9.92%
|
1,754,939
|
0%
|
|
Sundaram Mid Cap Fund
|
110.86
|
1.60%
|
2,086,767
|
-316,666
|
-13.18%
|
2,403,433
|
0%
|
2,403,433
|
0%
|
|
Sundaram Value Fund
|
24.44
|
1.12%
|
460,000
|
-165,000
|
-26.40%
|
625,000
|
-16.11%
|
745,000
|
-6.88%
|
|
DSP Midcap Fund
|
237.59
|
1.67%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
|
DSP ELSS Tax Saver Fund
|
150.66
|
1.54%
|
2,835,963
|
187,365
|
7.07%
|
2,648,598
|
39.40%
|
1,900,014
|
0%
|
|
HSBC Midcap Fund
|
327.67
|
4.74%
|
6,167,914
|
0
|
0%
|
6,167,914
|
0%
|
6,167,914
|
0%
|
|
L&T Flexicap Fund
|
56.59
|
1.88%
|
1,065,300
|
115,141
|
12.12%
|
950,159
|
0%
|
950,159
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Fund
|
12.59
|
1.49%
|
237,070
|
0
|
0%
|
237,070
|
0%
|
237,070
|
0%
|
|
DSP Aggressive Hybrid Fund
|
71.48
|
0.95%
|
1,345,459
|
0
|
0%
|
1,345,459
|
0%
|
1,345,459
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
145.22
|
1.22%
|
2,733,535
|
-1,571,827
|
-36.51%
|
4,305,362
|
-10.41%
|
4,805,362
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
30.75
|
0.93%
|
578,838
|
0
|
0%
|
578,838
|
0%
|
578,838
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
63.78
|
1.89%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.77
|
0.67%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
100%
|
|
Nippon India Multi Cap Fund
|
21.78
|
0.20%
|
409,979
|
42,657
|
11.61%
|
367,322
|
-8.17%
|
400,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.74
|
1.21%
|
578,588
|
0
|
0%
|
578,588
|
0%
|
578,588
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
269.96
|
1.20%
|
5,081,650
|
0
|
0%
|
5,081,650
|
0%
|
5,081,650
|
-1.45%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Focused Fund
|
64.61
|
3.03%
|
1,216,255
|
0
|
0%
|
1,216,255
|
0%
|
1,216,255
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Fund
|
116.03
|
1.45%
|
2,184,000
|
0
|
0%
|
2,184,000
|
-27.54%
|
3,014,000
|
-14.13%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,493,844
|
-28.93%
|
|
HSBC Small Cap Fund
|
90.35
|
1.20%
|
1,700,662
|
0
|
0%
|
1,700,662
|
-16.67%
|
2,040,965
|
-16.70%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
30.69
|
0.50%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.81
|
0.62%
|
52,876
|
-106
|
-0.20%
|
52,982
|
0.59%
|
52,669
|
-0.96%
|
|
DSP Flexi Cap Fund
|
147.89
|
2.01%
|
2,783,813
|
333,384
|
13.61%
|
2,450,429
|
51.32%
|
1,619,340
|
15.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.28
|
0.62%
|
42,961
|
1,068
|
2.55%
|
41,893
|
1.85%
|
41,134
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.09%
|
4,164
|
167
|
4.18%
|
3,997
|
3.82%
|
3,850
|
4.70%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.80%
|
12,388
|
349
|
2.90%
|
12,039
|
-2.41%
|
12,336
|
1.21%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.50%
|
341
|
-2
|
-0.58%
|
343
|
11.36%
|
308
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
11.72
|
0.98%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.30
|
0.62%
|
24,540
|
3,704
|
17.78%
|
20,836
|
0.22%
|
20,790
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.62%
|
6,436
|
215
|
3.46%
|
6,221
|
1.06%
|
6,156
|
-4.84%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.58
|
1.57%
|
933,285
|
0
|
0%
|
933,285
|
0%
|
933,285
|
0%
|
|
Axis Quant Fund
|
16.53
|
0.99%
|
311,146
|
0
|
0%
|
311,146
|
0%
|
311,146
|
10.97%
|
|
Bandhan Large & Mid Cap Fund
|
22.05
|
0.91%
|
414,993
|
0
|
0%
|
414,993
|
-17.21%
|
501,244
|
-6.03%
|
|
Edelweiss Flexi Cap Fund
|
12.81
|
1.45%
|
241,139
|
0
|
0%
|
241,139
|
0%
|
241,139
|
37.30%
|
|
UTI Large & Mid Cap Fund
|
26.54
|
2.19%
|
499,586
|
44,574
|
9.80%
|
455,012
|
4.25%
|
436,448
|
1.49%
|
|
UTI Aggressive Hybrid Fund
|
24.92
|
0.58%
|
469,143
|
48,864
|
11.63%
|
420,279
|
0%
|
420,279
|
-6.86%
|
|
Sundaram Multi Cap Fund
|
5.77
|
0.67%
|
108,700
|
0
|
0%
|
108,700
|
0%
|
108,700
|
0%
|
|
UTI Mid Cap Fund
|
24.43
|
0.36%
|
459,923
|
-312,154
|
-40.43%
|
772,077
|
0%
|
772,077
|
0%
|
|
UTI Value Fund
|
83.67
|
1.26%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
Kotak Midcap Fund
|
294.06
|
1.78%
|
5,535,200
|
389,816
|
7.58%
|
5,145,384
|
0%
|
5,145,384
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
20.33
|
1.92%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
11.51%
|
|
Kotak Debt Hybrid Fund
|
10.09
|
0.87%
|
190,000
|
80,000
|
72.73%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
43.28
|
0.69%
|
814,775
|
300,000
|
58.28%
|
514,775
|
0%
|
514,775
|
0%
|
|
UTI Retirement Fund
|
13.33
|
0.37%
|
250,972
|
20,388
|
8.84%
|
230,584
|
0%
|
230,584
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-167,499
|
-100%
|
167,499
|
0%
|
167,499
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.22
|
0.30%
|
23,009
|
7,000
|
43.73%
|
16,009
|
0%
|
16,009
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-9.09%
|
220,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,559
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-53.85%
|
130,000
|
0%
|
|
SBI Large & Midcap Fund
|
106.25
|
1.98%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Kotak Equity Savings Fund
|
13.02
|
0.80%
|
245,001
|
0
|
0%
|
245,001
|
0%
|
245,001
|
0%
|
|
Edelweiss Small Cap Fund
|
17.25
|
1.63%
|
324,619
|
0
|
0%
|
324,619
|
12.14%
|
289,464
|
13.78%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
164.25
|
2.03%
|
3,091,673
|
0
|
0%
|
3,091,673
|
0%
|
3,091,673
|
0%
|
|
SBI Consumption Opportunities Fund
|
37.19
|
4.43%
|
700,000
|
50,000
|
7.69%
|
650,000
|
0%
|
650,000
|
0%
|
|
HDFC Value Fund
|
44.10
|
0.81%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
|
SBI Flexicap Fund
|
145.65
|
0.94%
|
2,741,563
|
0
|
0%
|
2,741,563
|
0%
|
2,741,563
|
0%
|
|
HDFC Mid Cap Fund
|
352.21
|
1.11%
|
6,629,747
|
429,747
|
6.93%
|
6,200,000
|
5.08%
|
5,900,000
|
38.69%
|
|
Edelweiss Mid Cap Fund
|
47.23
|
2.70%
|
889,058
|
0
|
0%
|
889,058
|
6.89%
|
831,712
|
9.57%
|
|
Bandhan Value Fund
|
66.41
|
1.58%
|
1,250,000
|
-51,000
|
-3.92%
|
1,301,000
|
-23.47%
|
1,700,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.54
|
1.27%
|
47,873
|
0
|
0%
|
47,873
|
0%
|
47,873
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
322.67
|
1.49%
|
6,073,720
|
2,079,301
|
52.06%
|
3,994,419
|
42.88%
|
2,795,555
|
0%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
34
|
2.16%
|
640,000
|
70,000
|
12.28%
|
570,000
|
58.33%
|
360,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
79.17
|
2.26%
|
1,490,200
|
0
|
0%
|
1,490,200
|
0%
|
1,490,200
|
0%
|
|
HDFC Small Cap Fund
|
176.16
|
1.34%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
|
Mirae Asset Midcap Fund
|
135.18
|
2.01%
|
2,544,559
|
349,184
|
15.91%
|
2,195,375
|
19.97%
|
1,830,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
1,203
|
0
|
0%
|
1,203
|
-5.87%
|
1,278
|
0.16%
|
|
Principal Midcap Fund
|
3.64
|
0.79%
|
68,435
|
0
|
0%
|
68,435
|
0%
|
68,435
|
0%
|
|
Bandhan Small Cap Fund
|
10.64
|
0.74%
|
200,337
|
0
|
0%
|
200,337
|
0%
|
200,337
|
-4.71%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.62%
|
10,573
|
1,099
|
11.60%
|
9,474
|
-18.25%
|
11,589
|
-0.40%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
-17.86%
|
140,000
|
0%
|
|
HDFC Dividend Yield Fund
|
26.56
|
0.97%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
314,224
|
0%
|
|
HSBC Flexi Cap Fund
|
2.66
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.21
|
0.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.75
|
0.87%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
2.66
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
17.48
|
0.40%
|
304,455
|
304,455
|
100%
|
304,455
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-11,259
|
-100%
|
11,259
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty FMCG ETF
|
0.21
|
1.44%
|
3,900
|
421
|
12.10%
|
3,479
|
19.68%
|
-
|
-%
|
|
HSBC Mid Cap Fund
|
21.25
|
1.64%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
10.63
|
0.89%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
108.58
|
3.01%
|
2,043,860
|
2,043,860
|
100%
|
-
|
-%
|
-
|
-%
|