|
Invesco India Equity Savings Fund
|
0.84
|
0.47%
|
33,884
|
11,364
|
50.46%
|
22,520
|
28.99%
|
17,459
|
-24.54%
|
|
Invesco India ELSS Tax Saver Fund
|
9.13
|
1.13%
|
366,305
|
14,780
|
4.20%
|
351,525
|
0%
|
351,525
|
21.55%
|
|
Quant Infrastructure Fund
|
0.08
|
7.58%
|
3,210
|
430
|
15.47%
|
2,780
|
-30.50%
|
4,000
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
9,005
|
0%
|
9,005
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.02
|
1.22%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
0%
|
|
Quant Multi Cap Fund
|
0.57
|
7.46%
|
22,755
|
0
|
0%
|
22,755
|
0%
|
22,755
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,225
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
|
Invesco India large & mid cap Fund
|
32.31
|
1.63%
|
1,296,456
|
0
|
0%
|
1,296,456
|
0.00%
|
1,296,506
|
14.91%
|
|
Quant Flexi Cap Fund
|
0.04
|
7.19%
|
1,485
|
0
|
0%
|
1,485
|
0%
|
1,485
|
0%
|
|
Quant Mid Cap Fund
|
0.45
|
5.49%
|
18,190
|
0
|
0%
|
18,190
|
-32.73%
|
27,040
|
12.01%
|
|
Quant ELSS Tax Saver Fund
|
0.61
|
8.17%
|
24,570
|
0
|
0%
|
24,570
|
0%
|
24,570
|
0%
|
|
Invesco India Smallcap Fund
|
12.09
|
2.78%
|
485,244
|
68,759
|
16.51%
|
416,485
|
57.01%
|
265,254
|
13.53%
|
|
ITI Multi Cap Fund
|
1.42
|
1.60%
|
57,100
|
12,300
|
27.46%
|
44,800
|
151.69%
|
17,800
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.98
|
1.21%
|
159,548
|
-3,304
|
-2.03%
|
162,852
|
12.54%
|
144,706
|
0%
|
|
Invesco India Financial Services Fund
|
2.34
|
1.55%
|
93,734
|
14,339
|
18.06%
|
79,395
|
0%
|
79,395
|
0%
|
|
Invesco India Mid Cap Fund
|
7.85
|
1.21%
|
314,918
|
0
|
0%
|
314,918
|
6.78%
|
294,918
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,703
|
-29.35%
|
10,903
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.74
|
1.52%
|
150,000
|
0
|
0%
|
150,000
|
150%
|
60,000
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
UTI MNC Fund
|
22.43
|
1.27%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.31
|
0.81%
|
12,590
|
0
|
0%
|
12,590
|
0%
|
12,590
|
0%
|
|
UTI Dividend Yield Fund
|
13.91
|
0.78%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.37
|
0.75%
|
14,940
|
0
|
0%
|
14,940
|
0%
|
14,940
|
0%
|
|
HDFC Mid Cap Fund
|
247.27
|
1.52%
|
9,922,740
|
0
|
0%
|
9,922,740
|
0%
|
9,922,740
|
0%
|
|
LIC MF Midcap Fund
|
2.49
|
1.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,722
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-128,300
|
-100%
|
128,300
|
-35.85%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.16
|
0.45%
|
6,553
|
782
|
13.55%
|
5,771
|
8.58%
|
5,315
|
40.91%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,349
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.48
|
1.33%
|
300,000
|
-268,000
|
-47.18%
|
568,000
|
-11.25%
|
640,000
|
-24.62%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-115,072
|
-100%
|
115,072
|
-37.25%
|
183,372
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
66.67%
|
30,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
655
|
144
|
28.18%
|
511
|
8.72%
|
470
|
20.51%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.48
|
2.03%
|
220,000
|
5,000
|
2.33%
|
215,000
|
36.08%
|
158,000
|
0%
|
|
IDBI Banking & Financial Services Fund
|
0.45
|
0.57%
|
17,896
|
-858
|
-4.58%
|
18,754
|
0%
|
18,754
|
-51.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
2,180
|
546
|
33.41%
|
1,634
|
2.45%
|
1,595
|
16.94%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
11.76
|
1.69%
|
471,896
|
215,467
|
84.03%
|
256,429
|
0%
|
256,429
|
0%
|
|
Taurus Largecap Equity Fund
|
0.14
|
0.74%
|
5,797
|
0
|
0%
|
5,797
|
0%
|
5,797
|
107.26%
|
|
Taurus Discovery (Midcap) Fund
|
0.50
|
1.25%
|
19,975
|
-3,000
|
-13.06%
|
22,975
|
0%
|
22,975
|
21.08%
|
|
Taurus ELSS Tax Saver Fund
|
0.31
|
0.61%
|
12,358
|
-3,000
|
-19.53%
|
15,358
|
41.44%
|
10,858
|
38.18%
|
|
Taurus Banking & Financial Services Fund
|
0.08
|
1.22%
|
3,036
|
-1,000
|
-24.78%
|
4,036
|
14.14%
|
3,536
|
39.43%
|
|
HSBC Equity Hybrid Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
42.36
|
3.18%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
1.96
|
1.01%
|
78,635
|
16,000
|
25.54%
|
62,635
|
120.55%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
74.76
|
0.82%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.17
|
0.20%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.12
|
1.01%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
6.23
|
1.24%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.44%
|
3,606
|
2,550
|
241.48%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.61%
|
6,861
|
450
|
7.02%
|
-
|
-%
|
-
|
-%
|