|
ITI Multi Cap Fund
|
0.63
|
0.81%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
|
LIC MF Midcap Fund
|
3.55
|
1.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI MNC Fund
|
31.91
|
1.45%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.82
|
0.39%
|
23,137
|
-1,846
|
-7.39%
|
24,983
|
0%
|
24,983
|
-47.72%
|
|
Invesco India ELSS Tax Saver Fund
|
10.25
|
1.04%
|
289,203
|
0
|
0%
|
289,203
|
0%
|
289,203
|
-35.71%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.45%
|
3,772
|
-1,618
|
-30.02%
|
5,390
|
9.40%
|
4,927
|
26.40%
|
|
UTI Dividend Yield Fund
|
19.78
|
0.84%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
|
Quant Infrastructure Fund
|
0.14
|
8.75%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Quant Focused fund
|
0.32
|
6.75%
|
9,005
|
0
|
0%
|
9,005
|
-15.17%
|
10,615
|
-9.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.06%
|
390
|
-217
|
-35.75%
|
607
|
5.20%
|
577
|
0.52%
|
|
Quant Aggressive Hybrid Fund
|
0.16
|
7.73%
|
4,420
|
0
|
0%
|
4,420
|
-15.49%
|
5,230
|
0%
|
|
Quant Small Cap Fund
|
0.11
|
5.93%
|
3,225
|
0
|
0%
|
3,225
|
-33.30%
|
4,835
|
-14.42%
|
|
Invesco India large & mid cap Fund
|
40.00
|
1.79%
|
1,128,326
|
94,067
|
9.10%
|
1,034,259
|
0%
|
1,034,259
|
-20.83%
|
|
Quant Flexi Cap Fund
|
0.05
|
7.77%
|
1,485
|
0
|
0%
|
1,485
|
-21.22%
|
1,885
|
24.01%
|
|
Quant Mid Cap Fund
|
0.86
|
8.00%
|
24,140
|
0
|
0%
|
24,140
|
-14.31%
|
28,170
|
-40.28%
|
|
Quant ELSS Tax Saver Fund
|
0.87
|
8.52%
|
24,570
|
0
|
0%
|
24,570
|
-17.96%
|
29,950
|
0%
|
|
Invesco India Smallcap Fund
|
8.28
|
1.94%
|
233,641
|
28,805
|
14.06%
|
204,836
|
0%
|
204,836
|
-26.89%
|
|
Invesco India Aggressive Hybrid Fund
|
5.13
|
1.23%
|
144,706
|
-20,420
|
-12.37%
|
165,126
|
-15.34%
|
195,053
|
-16.09%
|
|
Invesco India Financial Services Fund
|
2.81
|
1.41%
|
79,395
|
0
|
0%
|
79,395
|
0%
|
79,395
|
-53.13%
|
|
IDBI Banking & Financial Services Fund
|
1.37
|
1.08%
|
38,507
|
-3,523
|
-8.38%
|
42,030
|
-11.90%
|
47,705
|
-4.59%
|
|
Invesco India Mid Cap Fund
|
10.45
|
1.55%
|
294,918
|
0
|
0%
|
294,918
|
0%
|
294,918
|
-20.71%
|
|
Quant Large and Mid Cap Fund
|
0.39
|
9.29%
|
10,903
|
0
|
0%
|
10,903
|
-1.24%
|
11,040
|
-25.86%
|
|
HDFC Mid Cap Fund
|
351.76
|
1.54%
|
9,922,740
|
0
|
0%
|
9,922,740
|
0%
|
9,922,740
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.60
|
1.31%
|
129,722
|
0
|
0%
|
129,722
|
-38.23%
|
210,000
|
-8.70%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.09
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.11
|
0.28%
|
31,349
|
0
|
0%
|
31,349
|
-51.77%
|
65,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
30.10
|
3.99%
|
849,000
|
-76,047
|
-8.22%
|
925,047
|
-12.73%
|
1,060,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.50
|
1.37%
|
183,372
|
0
|
0%
|
183,372
|
-16.65%
|
220,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,364
|
107
|
8.51%
|
1,257
|
6.53%
|
1,180
|
16.49%
|
|
Baroda BNP Paribas Focused Fund
|
3.55
|
1.61%
|
100,000
|
-100,000
|
-50%
|
200,000
|
14.29%
|
175,000
|
100%
|
|
Quant Multi Cap Fund
|
0.81
|
7.68%
|
22,755
|
0
|
0%
|
22,755
|
-15.05%
|
26,785
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.89
|
0.92%
|
25,000
|
0
|
0%
|
25,000
|
-28.57%
|
35,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.60
|
1.67%
|
158,000
|
0
|
0%
|
158,000
|
46.30%
|
108,000
|
100%
|
|
Taurus Largecap Equity Fund
|
0.10
|
0.35%
|
2,797
|
2,797
|
100%
|
0
|
-100%
|
2,538
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.67
|
1.34%
|
18,975
|
11,427
|
151.39%
|
7,548
|
0%
|
7,548
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.28
|
0.41%
|
7,858
|
7,858
|
100%
|
0
|
-100%
|
5,921
|
100%
|
|
Taurus Banking & Financial Services Fund
|
0.09
|
0.93%
|
2,536
|
725
|
40.03%
|
1,811
|
-37.77%
|
2,910
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.45
|
1.05%
|
12,590
|
0
|
0%
|
12,590
|
-18.56%
|
15,460
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.53
|
0.85%
|
14,940
|
0
|
0%
|
14,940
|
0%
|
14,940
|
54.66%
|
|
Edelweiss Mid Cap Fund
|
9.09
|
0.97%
|
256,429
|
0
|
0%
|
256,429
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.10
|
8.55%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|