ITI Multi Cap Fund Regular Growth
|
0.65
|
0.65%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.64
|
1.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.30%
|
17,459
|
-5,678
|
-24.54%
|
23,137
|
-7.39%
|
24,983
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.78
|
1.25%
|
351,525
|
62,322
|
21.55%
|
289,203
|
0%
|
289,203
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
1.07%
|
12,590
|
0
|
0%
|
12,590
|
0%
|
12,590
|
-18.56%
|
Invesco India Large&MidCap Fund Growth
|
47.15
|
1.93%
|
1,296,506
|
168,180
|
14.91%
|
1,128,326
|
9.10%
|
1,034,259
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.87%
|
14,940
|
0
|
0%
|
14,940
|
0%
|
14,940
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
9.65
|
1.85%
|
265,254
|
31,613
|
13.53%
|
233,641
|
14.06%
|
204,836
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.26
|
1.25%
|
144,706
|
0
|
0%
|
144,706
|
-12.37%
|
165,126
|
-15.34%
|
Invesco India Financial Services Fund Growth
|
2.89
|
1.38%
|
79,395
|
0
|
0%
|
79,395
|
0%
|
79,395
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.68
|
0.56%
|
18,754
|
-19,753
|
-51.30%
|
38,507
|
-8.38%
|
42,030
|
-11.90%
|
Invesco India Mid Cap Fund Growth
|
10.72
|
1.42%
|
294,918
|
0
|
0%
|
294,918
|
0%
|
294,918
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.72
|
1.23%
|
129,722
|
0
|
0%
|
129,722
|
0%
|
129,722
|
-38.23%
|
UTI MNC Fund Regular Plan Growth
|
32.73
|
1.49%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.27
|
1.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.44%
|
5,315
|
1,543
|
40.91%
|
3,772
|
-30.02%
|
5,390
|
9.40%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.29
|
0.87%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.14
|
0.29%
|
31,349
|
0
|
0%
|
31,349
|
0%
|
31,349
|
-51.77%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.27
|
2.89%
|
640,000
|
-209,000
|
-24.62%
|
849,000
|
-8.22%
|
925,047
|
-12.73%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.67
|
1.38%
|
183,372
|
0
|
0%
|
183,372
|
0%
|
183,372
|
-16.65%
|
Quant Infrastructure Fund Growth
|
0.15
|
9.12%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Quant Focused fund Growth
|
0.33
|
6.98%
|
9,005
|
0
|
0%
|
9,005
|
0%
|
9,005
|
-15.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
470
|
80
|
20.51%
|
390
|
-35.75%
|
607
|
5.20%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,595
|
231
|
16.94%
|
1,364
|
8.51%
|
1,257
|
6.53%
|
Baroda BNP Paribas Focused Regular Growth
|
3.64
|
1.67%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
14.29%
|
Quant Absolute Fund Growth
|
0.16
|
7.88%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
-15.49%
|
Quant Active Fund Growth
|
0.83
|
7.89%
|
22,755
|
0
|
0%
|
22,755
|
0%
|
22,755
|
-15.05%
|
Quant Flexi Cap Fund Growth
|
0.05
|
7.97%
|
1,485
|
0
|
0%
|
1,485
|
0%
|
1,485
|
-21.22%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.75
|
1.65%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
46.30%
|
Quant Mid Cap Fund Growth
|
0.98
|
8.78%
|
27,040
|
2,900
|
12.01%
|
24,140
|
0%
|
24,140
|
-14.31%
|
Quant ELSS Tax Saver Growth
|
0.89
|
8.75%
|
24,570
|
0
|
0%
|
24,570
|
0%
|
24,570
|
-17.96%
|
Quant Large and Mid Cap Fund Growth
|
0.40
|
9.73%
|
10,903
|
0
|
0%
|
10,903
|
0%
|
10,903
|
-1.24%
|
Edelweiss Mid Cap Fund Growth
|
9.33
|
0.93%
|
256,429
|
0
|
0%
|
256,429
|
0%
|
256,429
|
100%
|
Quant Small Cap Fund Growth
|
0.12
|
5.34%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
-33.30%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.91
|
0.88%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-28.57%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.75%
|
5,797
|
3,000
|
107.26%
|
2,797
|
100%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.83
|
1.60%
|
22,975
|
4,000
|
21.08%
|
18,975
|
151.39%
|
7,548
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.39
|
0.58%
|
10,858
|
3,000
|
38.18%
|
7,858
|
100%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.42%
|
3,536
|
1,000
|
39.43%
|
2,536
|
40.03%
|
1,811
|
-37.77%
|
HDFC Mid-Cap Opportunities Fund Growth
|
360.84
|
1.52%
|
9,922,740
|
0
|
0%
|
9,922,740
|
0%
|
9,922,740
|
0%
|
Quant Multi Asset Fund Growth
|
0.10
|
8.67%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
2.18
|
0.55%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.64
|
0.82%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.09
|
0.80%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|