|
HSBC Focused Fund
|
10.13
|
1.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.03
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
24.45
|
0.51%
|
120,659
|
0
|
0%
|
120,659
|
-14.22%
|
140,659
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
123.90
|
1.29%
|
611,438
|
0
|
0%
|
611,438
|
-16.97%
|
736,438
|
5.74%
|
|
Canara Robeco Equity Hybrid Fund
|
24.45
|
0.43%
|
120,637
|
0
|
0%
|
120,637
|
-14.22%
|
140,637
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
Sundaram Mid Cap Fund
|
119.11
|
1.81%
|
587,800
|
0
|
0%
|
587,800
|
0%
|
587,800
|
65.47%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
100%
|
|
DSP Quant Fund
|
12.97
|
1.44%
|
63,987
|
1,900
|
3.06%
|
62,087
|
0.12%
|
62,012
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
25.42
|
4.51%
|
125,426
|
0
|
0%
|
125,426
|
0%
|
125,426
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
-46.51%
|
4,300
|
0%
|
|
Tata Large Cap Fund
|
9.73
|
1.00%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
L&T India Large Cap Fund
|
5.71
|
0.86%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
Mirae Asset Healthcare Fund
|
67.45
|
3.93%
|
332,868
|
0
|
0%
|
332,868
|
-5.19%
|
351,073
|
-0.52%
|
|
HSBC Midcap Fund
|
190.04
|
2.83%
|
937,800
|
-99,500
|
-9.59%
|
1,037,300
|
0%
|
1,037,300
|
0%
|
|
HSBC Small Cap Fund
|
99.09
|
1.44%
|
489,013
|
0
|
0%
|
489,013
|
0%
|
489,013
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
1.17%
|
4,036
|
180
|
4.67%
|
3,856
|
1.05%
|
3,816
|
3.64%
|
|
HDFC Childrens Fund
|
41.14
|
0.85%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
|
DSP Midcap Fund
|
416.53
|
3.24%
|
2,055,493
|
0
|
0%
|
2,055,493
|
0%
|
2,055,493
|
0%
|
|
DSP ELSS Tax Saver Fund
|
80.81
|
0.90%
|
398,762
|
0
|
0%
|
398,762
|
0%
|
398,762
|
0%
|
|
DSP Large Cap Fund
|
57.48
|
2.06%
|
283,678
|
0
|
0%
|
283,678
|
0%
|
283,678
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.53
|
0.90%
|
12,491
|
1,661
|
15.34%
|
10,830
|
18.17%
|
9,165
|
10.97%
|
|
Mirae Asset Midcap Fund
|
119.41
|
2.21%
|
589,248
|
89,248
|
17.85%
|
500,000
|
0%
|
500,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.12
|
0.32%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
101.62
|
1.89%
|
501,500
|
0
|
0%
|
501,500
|
0%
|
501,500
|
0%
|
|
DSP Large & Mid Cap Fund
|
74.47
|
1.14%
|
367,507
|
0
|
0%
|
367,507
|
0%
|
367,507
|
-3.49%
|
|
DSP Regular Saving Fund
|
2.37
|
1.22%
|
11,678
|
0
|
0%
|
11,678
|
0%
|
11,678
|
0%
|
|
HSBC Value Fund
|
121.58
|
1.67%
|
600,000
|
0
|
0%
|
600,000
|
23.89%
|
484,300
|
0%
|
|
HSBC ELSS Tax saver Fund
|
51.98
|
1.48%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-61,861
|
-100%
|
61,861
|
-45.32%
|
113,126
|
-46.08%
|
|
DSP Small Cap Fund
|
248.63
|
3.26%
|
1,226,945
|
0
|
0%
|
1,226,945
|
0%
|
1,226,945
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.66
|
1.40%
|
23,000
|
0
|
0%
|
23,000
|
21.05%
|
19,000
|
0%
|
|
Kotak Midcap Fund
|
152.58
|
1.08%
|
752,958
|
455,004
|
152.71%
|
297,954
|
50.52%
|
197,954
|
0.37%
|
|
Tata Mid Cap Fund
|
27.36
|
2.13%
|
135,000
|
0
|
0%
|
135,000
|
12.50%
|
120,000
|
0%
|
|
L&T Focused Equity Fund
|
25.27
|
2.64%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
221.71
|
1.19%
|
1,094,114
|
0
|
0%
|
1,094,114
|
-2.70%
|
1,124,495
|
0%
|
|
DSP Healthcare Fund
|
80.00
|
5.79%
|
394,787
|
0
|
0%
|
394,787
|
0%
|
394,787
|
0%
|
|
DSP Focused Fund
|
43.94
|
2.08%
|
216,828
|
0
|
0%
|
216,828
|
0%
|
216,828
|
0%
|
|
DSP Equity Savings Fund
|
13.54
|
3.63%
|
66,831
|
-8,837
|
-11.68%
|
75,668
|
0%
|
75,668
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.24
|
1.87%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
152.50
|
1.49%
|
752,552
|
0
|
0%
|
752,552
|
12.54%
|
668,694
|
28.92%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-14,205
|
-100%
|
14,205
|
0%
|
14,205
|
0%
|
|
Axis Small Cap Fund
|
45.82
|
0.76%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
|
ICICI Pru Multicap Fund
|
116.44
|
1.89%
|
574,597
|
3,752
|
0.66%
|
570,845
|
7.99%
|
528,624
|
0%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-10,605
|
-100%
|
10,605
|
0%
|
10,605
|
0%
|
|
PGIM India Flexi Cap Fund
|
32.42
|
2.37%
|
160,000
|
80,000
|
100%
|
80,000
|
0%
|
80,000
|
33.33%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
1.29
|
1.04%
|
6,386
|
0
|
0%
|
6,386
|
0%
|
6,386
|
145.05%
|
|
Bandhan Value Fund
|
36.48
|
0.98%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
UTI Small Cap Fund
|
12.54
|
0.84%
|
61,896
|
0
|
0%
|
61,896
|
0%
|
61,896
|
0%
|
|
DSP Value Fund
|
8.49
|
1.78%
|
41,904
|
0
|
0%
|
41,904
|
10.22%
|
38,018
|
-13.85%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund
|
2.17
|
0.53%
|
10,686
|
0
|
0%
|
10,686
|
-28.71%
|
14,990
|
0%
|
|
Principal Emerging Bluechip
|
29.02
|
1.02%
|
143,232
|
0
|
0%
|
143,232
|
-17.40%
|
173,400
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.12
|
0.90%
|
5,541
|
1,864
|
50.69%
|
3,677
|
52.76%
|
2,407
|
20.89%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.29
|
1.06%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Mid Cap Fund
|
15.90
|
0.27%
|
78,488
|
-222,942
|
-73.96%
|
301,430
|
0%
|
301,430
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.81
|
0.34%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
411
|
32
|
8.44%
|
379
|
0%
|
379
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.64
|
0.90%
|
17,939
|
-3,832
|
-17.60%
|
21,771
|
31.84%
|
16,513
|
2.49%
|
|
Union Value Fund
|
0.88
|
0.70%
|
4,357
|
-2,100
|
-32.52%
|
6,457
|
0%
|
6,457
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.67
|
2.09%
|
18,101
|
382
|
2.16%
|
17,719
|
2.15%
|
17,346
|
4.68%
|
|
Axis Midcap Fund
|
279.59
|
2.18%
|
1,379,726
|
0
|
0%
|
1,379,726
|
0%
|
1,379,726
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.90%
|
3,317
|
-191
|
-5.44%
|
3,508
|
5.79%
|
3,316
|
-0.03%
|
|
Navi Aggressive Hybrid Fund
|
2.18
|
1.90%
|
10,752
|
0
|
0%
|
10,752
|
0%
|
10,752
|
100%
|
|
DSP Aggressive Hybrid Fund
|
67.66
|
0.97%
|
333,894
|
0
|
0%
|
333,894
|
22.67%
|
272,199
|
0%
|
|
DSP Flexi Cap Fund
|
71.75
|
1.26%
|
354,066
|
0
|
0%
|
354,066
|
12.85%
|
313,760
|
17.38%
|
|
ICICI Prudential Midcap Fund
|
35.69
|
1.26%
|
176,122
|
0
|
0%
|
176,122
|
0%
|
176,122
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
74.01
|
1.82%
|
365,217
|
0
|
0%
|
365,217
|
0%
|
365,217
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
9.68
|
0.29%
|
47,774
|
0
|
0%
|
47,774
|
0%
|
47,774
|
0%
|
|
ICICI Prudential Value Fund
|
30.22
|
0.15%
|
149,146
|
149,146
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund
|
7.67
|
1.92%
|
37,857
|
0
|
0%
|
37,857
|
-14.46%
|
44,255
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.57
|
0.34%
|
27,491
|
0
|
0%
|
27,491
|
0%
|
27,491
|
0%
|
|
Edelweiss Mid Cap Fund
|
16.36
|
1.10%
|
80,727
|
0
|
0%
|
80,727
|
0%
|
80,727
|
0%
|
|
Franklin India Mid Cap Fund
|
130.92
|
1.70%
|
646,075
|
0
|
0%
|
646,075
|
2.48%
|
630,458
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
47.96
|
0.42%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
112.44
|
1.25%
|
554,872
|
0
|
0%
|
554,872
|
-0.80%
|
559,341
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.90
|
1.82%
|
48,875
|
0
|
0%
|
48,875
|
-1.51%
|
49,622
|
-6.19%
|
|
UTI Healthcare Fund
|
22.02
|
2.52%
|
108,654
|
0
|
0%
|
108,654
|
0%
|
108,654
|
36.63%
|
|
HDFC Mid Cap Fund
|
755.54
|
2.56%
|
3,728,500
|
0
|
0%
|
3,728,500
|
0%
|
3,728,500
|
0%
|
|
LIC MF Healthcare Fund
|
2.46
|
3.09%
|
12,135
|
-3,000
|
-19.82%
|
15,135
|
0%
|
15,135
|
0%
|
|
UTI Flexi Cap Fund
|
310.34
|
1.59%
|
1,531,474
|
68,000
|
4.65%
|
1,463,474
|
6.01%
|
1,380,474
|
0.73%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
13.12
|
2.30%
|
64,732
|
0
|
0%
|
64,732
|
0%
|
64,732
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,889
|
-28.97%
|
|
HSBC Equity Savings Fund
|
0.41
|
0.58%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
5.43
|
0.50%
|
26,791
|
-1,023
|
-3.68%
|
27,814
|
-24.31%
|
36,747
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Personal TaxSaver Fund
|
3.04
|
0.96%
|
14,985
|
0
|
0%
|
14,985
|
0%
|
14,985
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-185,275
|
-100%
|
185,275
|
0%
|
185,275
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-304,298
|
-100%
|
304,298
|
-9.62%
|
336,684
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.06
|
0.92%
|
24,955
|
0
|
0%
|
24,955
|
0%
|
24,955
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.40
|
0.90%
|
1,981
|
80
|
4.21%
|
1,901
|
5.03%
|
1,810
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
21.81
|
1.81%
|
107,627
|
13,167
|
13.94%
|
94,460
|
-15.16%
|
111,337
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
166.68
|
6.01%
|
822,565
|
102,898
|
14.30%
|
719,667
|
-6.16%
|
766,933
|
6.34%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.34
|
0.08%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
51.67
|
1.72%
|
255,000
|
30,000
|
13.33%
|
225,000
|
0%
|
225,000
|
0%
|
|
LIC MF ELSS
|
6.08
|
1.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Equity Savings Fund
|
0.72
|
1.03%
|
3,530
|
0
|
0%
|
3,530
|
0%
|
3,530
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
968
|
-24.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.14%
|
1,181
|
80
|
7.27%
|
1,101
|
6.89%
|
1,030
|
6.08%
|
|
Edelweiss Large Cap Fund
|
0.99
|
0.38%
|
4,875
|
1,153
|
30.98%
|
3,722
|
0%
|
3,722
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
29.77
|
1.24%
|
146,907
|
0
|
0%
|
146,907
|
0%
|
146,907
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.51
|
0.24%
|
2,505
|
0
|
0%
|
2,505
|
-46.72%
|
4,702
|
0%
|
|
UTI Unit Linked Insurance Plan
|
26.40
|
0.52%
|
130,282
|
0
|
0%
|
130,282
|
0%
|
130,282
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.27
|
0.25%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.05
|
1.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
7.09
|
1.36%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.30
|
0.36%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.52
|
0.83%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Shriram Flexi Cap Fund
|
0.47
|
0.73%
|
2,333
|
905
|
63.38%
|
1,428
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.04
|
2.97%
|
10,090
|
2,144
|
26.98%
|
7,946
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.16
|
0.34%
|
782
|
343
|
78.13%
|
439
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.91
|
0.22%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
Axis NIFTY Healthcare ETF
|
0.70
|
2.74%
|
3,446
|
-452
|
-11.60%
|
3,898
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
6.17
|
1.07%
|
30,424
|
19,393
|
175.80%
|
11,031
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.96
|
2.73%
|
4,757
|
1,941
|
68.93%
|
2,816
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
6.08
|
0.20%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
16.21
|
0.17%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
0.27
|
0.01%
|
1,348
|
1,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
14.94
|
0.35%
|
73,735
|
73,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.25
|
0.17%
|
1,215
|
1,215
|
100%
|
-
|
-%
|
-
|
-%
|