|
Tata Large & Mid Cap Fund
|
42.02
|
1.52%
|
1,711,730
|
0
|
0%
|
1,711,730
|
0%
|
1,711,730
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
19.52
|
3.69%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
|
Tata Dividend Yield Fund
|
8.11
|
1.35%
|
330,313
|
0
|
0%
|
330,313
|
51.30%
|
218,313
|
0%
|
|
JM Large Cap Fund
|
1.10
|
2.28%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
JM Value Fund
|
2.46
|
1.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
JM Flexicap Fund
|
3.38
|
1.82%
|
137,501
|
0
|
0%
|
137,501
|
0%
|
137,501
|
0%
|
|
SBI Healthcare Opportunities Fund
|
44.19
|
2.56%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Large & Midcap Fund
|
85.37
|
1.47%
|
3,477,265
|
0
|
0%
|
3,477,265
|
0%
|
3,477,265
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.40
|
1.26%
|
16,156
|
6,190
|
62.11%
|
9,966
|
90.45%
|
5,233
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
31.81
|
0.55%
|
1,295,597
|
0
|
0%
|
1,295,597
|
0%
|
1,295,597
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
195.22
|
5.46%
|
7,951,843
|
0
|
0%
|
7,951,843
|
0%
|
7,951,843
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
10.84
|
2.78%
|
441,419
|
0
|
0%
|
441,419
|
0%
|
441,419
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.68
|
1.83%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
29.61
|
2.46%
|
1,206,235
|
91,731
|
8.23%
|
1,114,504
|
2.20%
|
1,090,543
|
6.17%
|
|
UTI MNC Fund
|
10.83
|
0.45%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
|
UTI Healthcare Fund
|
36.39
|
4.91%
|
1,482,424
|
28,837
|
1.98%
|
1,453,587
|
-5.52%
|
1,538,587
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
75.49
|
2.31%
|
3,075,084
|
0
|
0%
|
3,075,084
|
0%
|
3,075,084
|
0%
|
|
Baroda Hybrid Equity Fund
|
4.91
|
1.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Power & Infra Fund
|
17.19
|
1.09%
|
700,000
|
0
|
0%
|
700,000
|
-44%
|
1,250,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.15
|
0.50%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Value Fund
|
60.84
|
1.45%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.66
|
0.87%
|
882,128
|
100,000
|
12.79%
|
782,128
|
0%
|
782,128
|
0%
|
|
UTI Value Fund
|
71.20
|
1.12%
|
2,900,000
|
200,000
|
7.41%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
365.08
|
2.71%
|
14,870,880
|
0
|
0%
|
14,870,880
|
0%
|
14,870,880
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.23
|
1.02%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund
|
3.68
|
4.00%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
30.69
|
1.39%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
UTI Retirement Fund
|
13.99
|
0.39%
|
570,030
|
71,382
|
14.32%
|
498,648
|
-9.06%
|
548,317
|
-6.30%
|
|
Axis Flexi Cap Fund
|
49.11
|
0.47%
|
2,000,508
|
0
|
0%
|
2,000,508
|
0%
|
2,000,508
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
17.19
|
2.04%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.53
|
2.60%
|
550,957
|
0
|
0%
|
550,957
|
0%
|
550,957
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.26
|
2.77%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
16.80
|
3.41%
|
684,479
|
0
|
0%
|
684,479
|
0%
|
684,479
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.57
|
0.91%
|
145,500
|
36,000
|
32.88%
|
109,500
|
12.31%
|
97,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.45
|
0.77%
|
140,357
|
-7,021
|
-4.76%
|
147,378
|
3.47%
|
142,431
|
5.29%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
10.61
|
1.75%
|
432,000
|
0
|
0%
|
432,000
|
14.29%
|
378,000
|
13.51%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.98
|
2.19%
|
80,590
|
0
|
0%
|
80,590
|
0%
|
80,590
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.50
|
2.32%
|
550,000
|
0
|
0%
|
550,000
|
37.50%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.87
|
0.95%
|
239,025
|
0
|
0%
|
239,025
|
0%
|
239,025
|
100%
|
|
Mahindra Manulife Focused Fund
|
6.41
|
1.35%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.34
|
0.78%
|
95,123
|
16,192
|
20.51%
|
78,931
|
6.37%
|
74,201
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.46
|
0.77%
|
18,838
|
748
|
4.13%
|
18,090
|
4.71%
|
17,277
|
2.18%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
44.19
|
1.36%
|
1,799,985
|
527,161
|
41.42%
|
1,272,824
|
0%
|
1,272,824
|
8.53%
|
|
Axis Quant Fund
|
21.39
|
1.43%
|
871,223
|
0
|
0%
|
871,223
|
0%
|
871,223
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
14.73
|
1.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
167.38
|
1.45%
|
6,817,923
|
0
|
0%
|
6,817,923
|
0%
|
6,817,923
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
24.55
|
0.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.55
|
2.18%
|
63,151
|
0
|
0%
|
63,151
|
3.19%
|
61,200
|
127.58%
|
|
Taurus ELSS Tax Saver Fund
|
0.68
|
1.11%
|
27,904
|
0
|
0%
|
27,904
|
0%
|
27,904
|
165.60%
|
|
UTI Aggressive Hybrid Fund
|
31.17
|
0.75%
|
1,269,664
|
84,944
|
7.17%
|
1,184,720
|
0%
|
1,184,720
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
25.78
|
2.37%
|
1,050,000
|
0
|
0%
|
1,050,000
|
75%
|
600,000
|
9.09%
|
|
Nippon India Pharma Fund
|
167.92
|
3.54%
|
6,840,000
|
0
|
0%
|
6,840,000
|
0%
|
6,840,000
|
-2.29%
|
|
Nippon India Balanced Advantage Fund
|
44.48
|
0.78%
|
1,811,860
|
264,000
|
17.06%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
|
Taurus Ethical Fund
|
1.36
|
1.89%
|
55,530
|
2,812
|
5.33%
|
52,718
|
10.48%
|
47,718
|
95.31%
|
|
Mirae Asset Large & Midcap Fund
|
123.75
|
0.59%
|
5,040,614
|
0
|
0%
|
5,040,614
|
0%
|
5,040,614
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
0.05
|
0.00%
|
1,942
|
0
|
0%
|
1,942
|
0%
|
1,942
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
61.99
|
2.82%
|
2,525,251
|
0
|
0%
|
2,525,251
|
0%
|
2,525,251
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
27.08
|
0.42%
|
1,103,018
|
0
|
0%
|
1,103,018
|
0%
|
1,103,018
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.00
|
0.75%
|
122,400
|
0
|
0%
|
122,400
|
8.90%
|
112,400
|
0%
|
|
Mirae Asset Healthcare Fund
|
69.12
|
3.98%
|
2,815,491
|
85,000
|
3.11%
|
2,730,491
|
0%
|
2,730,491
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
19.64
|
0.87%
|
800,000
|
100,000
|
14.29%
|
700,000
|
16.67%
|
600,000
|
20%
|
|
Mirae Asset Equity Savings Fund
|
1.23
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-23.08%
|
|
Mirae Asset Midcap Fund
|
134.04
|
1.91%
|
5,459,905
|
594,987
|
12.23%
|
4,864,918
|
12.26%
|
4,333,609
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.58
|
0.78%
|
145,667
|
8,661
|
6.32%
|
137,006
|
5.15%
|
130,292
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.12%
|
12,742
|
678
|
5.62%
|
12,064
|
6.09%
|
11,372
|
2.89%
|
|
Motilal Oswal Large and Midcap Fund
|
34.91
|
3.07%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.84
|
1.00%
|
34,263
|
929
|
2.79%
|
33,334
|
0.41%
|
33,197
|
2.19%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.83
|
1.71%
|
115,123
|
-1,055
|
-0.91%
|
116,178
|
-0.61%
|
116,893
|
-1.68%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.38%
|
7,786
|
152
|
1.99%
|
7,634
|
-0.07%
|
7,639
|
100%
|
|
ICICI Prudential Midcap Fund
|
72.64
|
2.38%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
63.48
|
2.31%
|
2,585,552
|
0
|
0%
|
2,585,552
|
-7.18%
|
2,785,552
|
-15.91%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
2,792
|
-1,250
|
-30.93%
|
4,042
|
-5.58%
|
4,281
|
39.63%
|
|
ICICI Prudential MNC Fund
|
14.02
|
1.23%
|
571,216
|
0
|
0%
|
571,216
|
3.63%
|
551,216
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.77%
|
31,960
|
1,548
|
5.09%
|
30,412
|
1.94%
|
29,832
|
-1.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.27
|
0.78%
|
10,796
|
1,390
|
14.78%
|
9,406
|
26.42%
|
7,440
|
100%
|
|
Sundaram Mid Cap Fund
|
30.13
|
0.43%
|
1,227,192
|
352,955
|
40.37%
|
874,237
|
249.31%
|
250,275
|
100%
|
|
Sundaram Focused Fund
|
14.96
|
2.24%
|
609,355
|
0
|
0%
|
609,355
|
0%
|
609,355
|
0%
|
|
Sundaram large and Mid Cap Fund
|
42.80
|
0.89%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
100%
|
|
Sundaram Balanced Advantage Fund
|
1.18
|
0.07%
|
48,014
|
0
|
0%
|
48,014
|
0%
|
48,014
|
0%
|
|
Quant ELSS Tax Saver Fund
|
9.06
|
1.06%
|
368,915
|
0
|
0%
|
368,915
|
0%
|
368,915
|
0%
|
|
Quant Mid Cap Fund
|
11.36
|
4.01%
|
462,585
|
0
|
0%
|
462,585
|
0%
|
462,585
|
0%
|
|
Quant Multi Cap Fund
|
70.64
|
4.00%
|
2,877,542
|
0
|
0%
|
2,877,542
|
0%
|
2,877,542
|
0%
|
|
Quant Large and Mid Cap Fund
|
0.98
|
1.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Quant Value Fund
|
5.16
|
1.45%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
|
ITI Pharma and Healthcare Fund
|
3.04
|
1.83%
|
123,874
|
0
|
0%
|
123,874
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
6.03
|
1.70%
|
245,471
|
0
|
0%
|
245,471
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.48%
|
5,650
|
0
|
0%
|
3,950
|
51.92%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
4.66
|
0.29%
|
190,000
|
10,000
|
5.56%
|
180,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.87
|
0.52%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
3.68
|
2.03%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
