|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund
|
19.97
|
0.62%
|
55,368
|
0
|
0%
|
55,368
|
0%
|
55,368
|
0%
|
|
HDFC Mid Cap Fund
|
128.24
|
0.62%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
47.73
|
1.32%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
37.48
|
0.49%
|
103,911
|
0
|
0%
|
103,911
|
0%
|
103,911
|
0%
|
|
Sundaram Equity Hybrid Fund
|
4.42
|
0.28%
|
12,263
|
-999
|
-7.53%
|
13,262
|
0%
|
13,262
|
0%
|
|
Sundaram Mid Cap Fund
|
102.01
|
2.06%
|
282,775
|
-17,225
|
-5.74%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Value Fund
|
22.75
|
1.05%
|
63,078
|
0
|
0%
|
63,078
|
0%
|
63,078
|
0%
|
|
HSBC Business Cycles Fund
|
4.28
|
0.87%
|
11,856
|
0
|
0%
|
11,856
|
0%
|
11,856
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,538
|
-83.31%
|
|
UTI Transportation & Logistics Fund
|
12.95
|
1.10%
|
35,886
|
0
|
0%
|
35,886
|
0%
|
35,886
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.80
|
0.54%
|
65,985
|
-3,000
|
-4.35%
|
68,985
|
0%
|
68,985
|
13.12%
|
|
UTI MNC Fund
|
40.26
|
1.88%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Invesco India Equity Savings Fund
|
0.48
|
0.33%
|
1,331
|
-564
|
-29.76%
|
1,895
|
-14.02%
|
2,204
|
-9.41%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.21
|
0.35%
|
573
|
6
|
1.06%
|
567
|
13.40%
|
500
|
4.60%
|
|
UTI ELSS Tax Saver Fund
|
10.27
|
0.79%
|
28,472
|
0
|
0%
|
28,472
|
13.37%
|
25,115
|
100%
|
|
UTI Flexi Cap Fund
|
137.42
|
1.30%
|
380,945
|
0
|
0%
|
380,945
|
2.42%
|
371,945
|
3.33%
|
|
UTI Children's Equity Fund
|
2.52
|
0.79%
|
6,975
|
0
|
0%
|
6,975
|
13.40%
|
6,151
|
100%
|
|
UTI Children's Hybrid Fund
|
11.68
|
0.33%
|
32,390
|
0
|
0%
|
32,390
|
9.79%
|
29,503
|
100%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,272
|
0%
|
|
Union Midcap Fund
|
2.94
|
1.66%
|
8,149
|
0
|
0%
|
8,149
|
-3.60%
|
8,453
|
100%
|
|
Tata Ethical Fund
|
4.94
|
0.84%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
|
SBI Midcap Fund
|
73.35
|
2.13%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
|
SBI MNC Fund
|
87.99
|
2.33%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
64
|
4
|
6.67%
|
60
|
5.26%
|
57
|
11.76%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
870
|
100%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Small Cap Fund
|
15.44
|
1.03%
|
42,810
|
0
|
0%
|
42,810
|
13.22%
|
37,810
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,117
|
-74.04%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
42.86%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
833
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,383
|
401.09%
|
|
Kotak Equity Hybrid Fund
|
16.08
|
1.33%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
|
Kotak Large Cap Fund
|
12.90
|
0.79%
|
35,762
|
10,673
|
42.54%
|
25,089
|
0%
|
25,089
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.66
|
3.57%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.64
|
0.36%
|
1,762
|
-313
|
-15.08%
|
2,075
|
-4.69%
|
2,177
|
14.40%
|
|
HSBC Infrastructure Equity Fund
|
2.12
|
3.13%
|
5,871
|
0
|
0%
|
5,871
|
0%
|
5,871
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,072
|
-14.80%
|
|
UTI Conservative Hybrid Fund
|
5.23
|
0.31%
|
14,493
|
-2,000
|
-12.13%
|
16,493
|
0%
|
16,493
|
13.80%
|
|
Quant Mid Cap Fund
|
0.32
|
2.81%
|
875
|
270
|
44.63%
|
605
|
-34.59%
|
925
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420
|
100%
|
|
Union Small Cap Fund
|
4.57
|
1.39%
|
12,677
|
0
|
0%
|
12,677
|
0%
|
12,677
|
100%
|
|
Kotak Midcap Fund
|
223.62
|
3.26%
|
619,898
|
33,000
|
5.62%
|
586,898
|
8.39%
|
541,485
|
4.84%
|
|
Invesco India ELSS Tax Saver Fund
|
11.24
|
1.05%
|
31,158
|
0
|
0%
|
31,158
|
0%
|
31,158
|
0%
|
|
Kotak Balanced Advantage Fund
|
27.40
|
0.68%
|
75,959
|
0
|
0%
|
75,959
|
0%
|
75,959
|
46.19%
|
|
Tata Aggressive Hybrid Fund
|
25.25
|
0.76%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
IDBI Flexi Cap Fund
|
1.45
|
0.51%
|
4,009
|
0
|
0%
|
4,009
|
0%
|
4,009
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,342
|
-83.33%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
648
|
398.46%
|
|
Union Large & Midcap Fund
|
3.01
|
1.45%
|
8,342
|
0
|
0%
|
8,342
|
0%
|
8,342
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
0.41
|
0.63%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
SBI Large Cap Fund
|
71.42
|
0.32%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
|
Franklin India Small Cap Fund
|
48.74
|
0.93%
|
135,105
|
0
|
0%
|
135,105
|
-0.54%
|
135,841
|
-21.36%
|
|
Bandhan Flexi Cap Fund
|
67.14
|
1.42%
|
186,130
|
0
|
0%
|
186,130
|
0%
|
186,130
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
53
|
-10
|
-15.87%
|
63
|
-8.70%
|
69
|
-38.94%
|
|
ICICI Prudential Manufacturing Fund
|
2.20
|
0.30%
|
6,092
|
0
|
0%
|
6,092
|
0%
|
6,092
|
1.53%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
7.21
|
1.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.35%
|
326
|
-2
|
-0.61%
|
328
|
-2.38%
|
336
|
30.23%
|
|
Franklin India Mid Cap Fund
|
95.48
|
1.54%
|
264,692
|
0
|
0%
|
264,692
|
0%
|
264,692
|
0%
|
|
Franklin India Focused Equity Fund
|
54.11
|
0.77%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential MNC Fund
|
3.74
|
0.66%
|
10,370
|
3
|
0.03%
|
10,367
|
0%
|
10,367
|
31.95%
|