|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
116.49
|
1.33%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
|
HDFC Large and Mid Cap Fund
|
41.81
|
3.06%
|
1,190,200
|
0
|
0%
|
1,190,200
|
-1.88%
|
1,213,000
|
0%
|
|
HDFC Equity Savings Fund
|
12.58
|
0.45%
|
358,000
|
0
|
0%
|
358,000
|
-28.40%
|
500,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
86.29
|
1.40%
|
2,456,201
|
0
|
0%
|
2,456,201
|
-28.74%
|
3,446,734
|
-3.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.50
|
0.77%
|
14,168
|
1,033
|
7.86%
|
13,135
|
-11.99%
|
14,925
|
1.06%
|
|
Sundaram Mid Cap Fund
|
113.82
|
2.13%
|
3,240,000
|
0
|
0%
|
3,240,000
|
0%
|
3,240,000
|
0%
|
|
Sundaram Value Fund
|
44.26
|
2.01%
|
1,260,000
|
-3,000
|
-0.24%
|
1,263,000
|
0%
|
1,263,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.92
|
1.06%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
81.84
|
1.69%
|
2,329,579
|
-140,279
|
-5.68%
|
2,469,858
|
-31.98%
|
3,631,221
|
-2.36%
|
|
Kotak Equity Hybrid Fund
|
11.74
|
0.98%
|
334,224
|
0
|
0%
|
334,224
|
-8.24%
|
364,224
|
0%
|
|
Sundaram Equity Fund
|
8.85
|
1.52%
|
251,933
|
-3,673
|
-1.44%
|
255,606
|
-1.95%
|
260,682
|
0%
|
|
DSP Midcap Fund
|
157.11
|
1.90%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
|
Mirae Asset Focused Fund
|
68.48
|
1.94%
|
1,949,449
|
-136,618
|
-6.55%
|
2,086,067
|
0%
|
2,086,067
|
0%
|
|
UTI Aggressive Hybrid Fund
|
17.41
|
0.48%
|
495,547
|
0
|
0%
|
495,547
|
65.47%
|
299,484
|
-70.17%
|
|
Franklin India Mid Cap Fund
|
136.83
|
2.15%
|
3,895,000
|
0
|
0%
|
3,895,000
|
0%
|
3,895,000
|
0%
|
|
Kotak Midcap Fund
|
81.25
|
1.08%
|
2,312,912
|
33,647
|
1.48%
|
2,279,265
|
1.06%
|
2,255,433
|
34.39%
|
|
UTI Equity Savings Fund
|
1.67
|
0.91%
|
47,406
|
0
|
0%
|
47,406
|
0%
|
47,406
|
0%
|
|
Mirae Asset Great Consumer Fund
|
39.35
|
3.92%
|
1,120,000
|
-34,593
|
-3.00%
|
1,154,593
|
15.46%
|
1,000,000
|
0%
|
|
Templeton India Value Fund
|
10.54
|
2.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Midcap Fund
|
81.37
|
3.29%
|
2,316,377
|
0
|
0%
|
2,316,377
|
0%
|
2,316,377
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.99%
|
11,745
|
-71
|
-0.60%
|
11,816
|
-3.86%
|
12,290
|
-1.61%
|
|
DSP Aggressive Hybrid Fund
|
54.79
|
1.00%
|
1,559,683
|
-3,197
|
-0.20%
|
1,562,880
|
-44.46%
|
2,814,070
|
0%
|
|
DSP Flexi Cap Fund
|
49.09
|
1.34%
|
1,397,302
|
-2,064
|
-0.15%
|
1,399,366
|
-30.66%
|
2,017,989
|
0%
|
|
DSP Focused Fund
|
47.66
|
2.57%
|
1,356,810
|
0
|
0%
|
1,356,810
|
0%
|
1,356,810
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.56
|
0.51%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,244
|
-89.26%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
59.72
|
2.27%
|
1,700,000
|
0
|
0%
|
1,700,000
|
6.25%
|
1,600,000
|
28%
|
|
HSBC Small Cap Fund
|
132.26
|
2.44%
|
3,765,000
|
0
|
0%
|
3,765,000
|
57.18%
|
2,395,411
|
68.25%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
27.25
|
1.16%
|
775,680
|
0
|
0%
|
775,680
|
0%
|
775,680
|
0%
|
|
L&T Large and Midcap Fund
|
32.08
|
2.68%
|
913,099
|
0
|
0%
|
913,099
|
0%
|
913,099
|
2.37%
|
|
UTI Mid Cap Fund
|
70.70
|
1.75%
|
2,012,468
|
0
|
0%
|
2,012,468
|
0%
|
2,012,468
|
3.79%
|
|
UTI Value Fund
|
51.72
|
1.19%
|
1,472,161
|
0
|
0%
|
1,472,161
|
0%
|
1,472,161
|
0%
|
|
UTI Retirement Fund
|
14.26
|
0.50%
|
405,888
|
-86,189
|
-17.52%
|
492,077
|
0%
|
492,077
|
-5.89%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
80.99
|
1.44%
|
2,305,352
|
0
|
0%
|
2,305,352
|
0%
|
2,305,352
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.64%
|
340
|
-2
|
-0.58%
|
342
|
0%
|
342
|
0%
|
|
UTI ELSS Tax Saver Fund
|
10.45
|
0.78%
|
297,325
|
-39,331
|
-11.68%
|
336,656
|
0%
|
336,656
|
0%
|
|
UTI Children's Equity Fund
|
2.53
|
0.77%
|
72,008
|
-11,892
|
-14.17%
|
83,900
|
0%
|
83,900
|
0%
|
|
UTI Children's Hybrid Fund
|
10.92
|
0.31%
|
310,784
|
-42,342
|
-11.99%
|
353,126
|
-6.26%
|
376,695
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
18.95
|
0.90%
|
539,549
|
0
|
0%
|
539,549
|
130.21%
|
234,373
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
205.55
|
1.20%
|
5,851,214
|
0
|
0%
|
5,851,214
|
-3.31%
|
6,051,214
|
-5.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
1,188
|
0
|
0%
|
1,188
|
-12%
|
1,350
|
-16.67%
|
|
Nippon India Growth Mid Cap Fund
|
148.62
|
2.11%
|
4,230,539
|
19,539
|
0.46%
|
4,211,000
|
10.50%
|
3,811,000
|
72.37%
|
|
HSBC Value Fund
|
120.78
|
1.91%
|
3,438,000
|
424,280
|
14.08%
|
3,013,720
|
0%
|
3,013,720
|
19.89%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.73
|
2.06%
|
1,358,719
|
-281
|
-0.02%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
|
Bandhan Small Cap Fund
|
8.22
|
1.21%
|
233,959
|
0
|
0%
|
233,959
|
0%
|
233,959
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.77%
|
37,887
|
1,898
|
5.27%
|
35,989
|
-20.45%
|
45,242
|
-16.25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.77%
|
6,914
|
949
|
15.91%
|
5,965
|
-29.50%
|
8,461
|
-0.61%
|
|
HSBC ELSS Tax saver Fund
|
81.98
|
2.66%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
|
L&T Flexicap Fund
|
22.83
|
0.98%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
8.18
|
1.07%
|
232,936
|
0
|
0%
|
232,936
|
55.49%
|
149,810
|
-65.01%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
251.50
|
2.19%
|
7,159,195
|
-55,901
|
-0.77%
|
7,215,096
|
15.27%
|
6,259,560
|
0%
|
|
SBI Consumption Opportunities Fund
|
37.01
|
6.42%
|
1,053,548
|
0
|
0%
|
1,053,548
|
0%
|
1,053,548
|
0%
|
|
SBI Flexicap Fund
|
185.75
|
2.09%
|
5,287,488
|
-77,512
|
-1.44%
|
5,365,000
|
51.34%
|
3,545,000
|
0%
|
|
SBI Large & Midcap Fund
|
63.23
|
2.21%
|
1,799,984
|
0
|
0%
|
1,799,984
|
0%
|
1,799,984
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
76.74
|
1.80%
|
2,184,477
|
-150,000
|
-6.43%
|
2,334,477
|
13.63%
|
2,054,477
|
0%
|
|
HSBC Midcap Fund
|
214.98
|
3.63%
|
6,119,555
|
0
|
0%
|
6,119,555
|
0%
|
6,119,555
|
51.99%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,013,939
|
-72.30%
|
|
SBI ELSS Tax Saver Fund
|
106.52
|
1.44%
|
3,032,281
|
-335,380
|
-9.96%
|
3,367,661
|
0%
|
3,367,661
|
0%
|
|
HSBC Equity Savings Fund
|
0.47
|
0.63%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.10%
|
1,733
|
40
|
2.36%
|
1,693
|
1.80%
|
1,663
|
6.13%
|
|
HDFC Multi - Asset Fund
|
0.48
|
0.15%
|
13,799
|
0
|
0%
|
13,799
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
22.21
|
0.59%
|
632,103
|
150,000
|
31.11%
|
482,103
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
8.73
|
1.09%
|
248,485
|
56,447
|
29.39%
|
192,038
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
2.11
|
2.27%
|
60,000
|
20,000
|
50%
|
40,000
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
10.67
|
1.14%
|
303,854
|
303,854
|
100%
|
-
|
-%
|
-
|
-%
|
