|
ITI Multi Cap Fund
|
1.75
|
1.59%
|
44,800
|
27,000
|
151.69%
|
17,800
|
0%
|
17,800
|
0%
|
|
LIC MF Midcap Fund
|
3.91
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-129,722
|
-100%
|
129,722
|
0%
|
129,722
|
0%
|
|
UTI MNC Fund
|
35.15
|
1.64%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.01
|
0.94%
|
128,300
|
-71,700
|
-35.85%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.88
|
0.42%
|
22,520
|
5,061
|
28.99%
|
17,459
|
-24.54%
|
23,137
|
-7.39%
|
|
Invesco India ELSS Tax Saver Fund
|
13.73
|
1.34%
|
351,525
|
0
|
0%
|
351,525
|
21.55%
|
289,203
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.23
|
0.55%
|
5,771
|
456
|
8.58%
|
5,315
|
40.91%
|
3,772
|
-30.02%
|
|
UTI Dividend Yield Fund
|
21.79
|
0.99%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-31,349
|
-100%
|
31,349
|
0%
|
31,349
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.18
|
2.97%
|
568,000
|
-72,000
|
-11.25%
|
640,000
|
-24.62%
|
849,000
|
-8.22%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.49
|
0.97%
|
115,072
|
-68,300
|
-37.25%
|
183,372
|
0%
|
183,372
|
0%
|
|
Quant Infrastructure Fund
|
0.11
|
7.49%
|
2,780
|
-1,220
|
-30.50%
|
4,000
|
0%
|
4,000
|
0%
|
|
Quant Focused fund
|
0.35
|
8.37%
|
9,005
|
0
|
0%
|
9,005
|
0%
|
9,005
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
511
|
41
|
8.72%
|
470
|
20.51%
|
390
|
-35.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,634
|
39
|
2.45%
|
1,595
|
16.94%
|
1,364
|
8.51%
|
|
Baroda BNP Paribas Focused Fund
|
3.91
|
1.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-50%
|
|
Quant Aggressive Hybrid Fund
|
0.17
|
8.95%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
0%
|
|
Quant Multi Cap Fund
|
0.89
|
9.08%
|
22,755
|
0
|
0%
|
22,755
|
0%
|
22,755
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-3,225
|
-100%
|
3,225
|
0%
|
3,225
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
2,750
|
100%
|
|
Invesco India large & mid cap Fund
|
50.63
|
2.03%
|
1,296,456
|
-50
|
0.00%
|
1,296,506
|
14.91%
|
1,128,326
|
9.10%
|
|
BNP Paribas Dynamic Equity Fund
|
0.98
|
0.88%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Quant Flexi Cap Fund
|
0.06
|
9.32%
|
1,485
|
0
|
0%
|
1,485
|
0%
|
1,485
|
0%
|
|
Quant Mid Cap Fund
|
0.71
|
6.84%
|
18,190
|
-8,850
|
-32.73%
|
27,040
|
12.01%
|
24,140
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0.96
|
10.05%
|
24,570
|
0
|
0%
|
24,570
|
0%
|
24,570
|
0%
|
|
Invesco India Smallcap Fund
|
16.26
|
2.81%
|
416,485
|
151,231
|
57.01%
|
265,254
|
13.53%
|
233,641
|
14.06%
|
|
Invesco India Aggressive Hybrid Fund
|
6.36
|
1.57%
|
162,852
|
18,146
|
12.54%
|
144,706
|
0%
|
144,706
|
-12.37%
|
|
Invesco India Financial Services Fund
|
3.10
|
1.50%
|
79,395
|
0
|
0%
|
79,395
|
0%
|
79,395
|
0%
|
|
IDBI Banking & Financial Services Fund
|
0.73
|
0.64%
|
18,754
|
0
|
0%
|
18,754
|
-51.30%
|
38,507
|
-8.38%
|
|
Invesco India Mid Cap Fund
|
12.30
|
1.53%
|
314,918
|
20,000
|
6.78%
|
294,918
|
0%
|
294,918
|
0%
|
|
Quant Large and Mid Cap Fund
|
0.30
|
7.99%
|
7,703
|
-3,200
|
-29.35%
|
10,903
|
0%
|
10,903
|
0%
|
|
Edelweiss Mid Cap Fund
|
10.01
|
1.04%
|
256,429
|
0
|
0%
|
256,429
|
0%
|
256,429
|
0%
|
|
HDFC Mid Cap Fund
|
387.48
|
1.70%
|
9,922,740
|
0
|
0%
|
9,922,740
|
0%
|
9,922,740
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.49
|
1.16%
|
12,590
|
0
|
0%
|
12,590
|
0%
|
12,590
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.58
|
0.98%
|
14,940
|
0
|
0%
|
14,940
|
0%
|
14,940
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.40
|
2.45%
|
215,000
|
57,000
|
36.08%
|
158,000
|
0%
|
158,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0.23
|
0.91%
|
5,797
|
0
|
0%
|
5,797
|
107.26%
|
2,797
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.90
|
1.76%
|
22,975
|
0
|
0%
|
22,975
|
21.08%
|
18,975
|
151.39%
|
|
Taurus ELSS Tax Saver Fund
|
0.60
|
0.93%
|
15,358
|
4,500
|
41.44%
|
10,858
|
38.18%
|
7,858
|
100%
|
|
Taurus Banking & Financial Services Fund
|
0.16
|
1.80%
|
4,036
|
500
|
14.14%
|
3,536
|
39.43%
|
2,536
|
40.03%
|
|
HSBC Small Cap Equity Fund
|
5.86
|
1.61%
|
150,000
|
90,000
|
150%
|
60,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
1.95
|
1.43%
|
50,000
|
20,000
|
66.67%
|
30,000
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
7.81
|
1.32%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
58.58
|
3.10%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund
|
2.45
|
1.06%
|
62,635
|
34,235
|
120.55%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
97.63
|
0.79%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.27
|
0.29%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.76
|
1.17%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|