|
ITI Multi Cap Fund
|
0.64
|
1.28%
|
17,800
|
0
|
0%
|
17,800
|
54.78%
|
11,500
|
-70.51%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
20.21
|
0.82%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
|
UTI MNC Fund
|
32.59
|
1.42%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Invesco India Mid Cap Fund
|
10.68
|
1.72%
|
294,918
|
-77,023
|
-20.71%
|
371,941
|
0%
|
371,941
|
100%
|
|
Invesco India large & mid cap Fund
|
37.46
|
1.88%
|
1,034,259
|
-272,129
|
-20.83%
|
1,306,388
|
95.59%
|
667,908
|
100%
|
|
Invesco India Financial Services Fund
|
2.88
|
1.64%
|
79,395
|
-90,000
|
-53.13%
|
169,395
|
183.00%
|
59,857
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
38.39
|
5.07%
|
1,060,000
|
0
|
0%
|
1,060,000
|
63.08%
|
650,000
|
37.13%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.61
|
2.29%
|
210,000
|
-20,000
|
-8.70%
|
230,000
|
0%
|
230,000
|
15%
|
|
Invesco India Aggressive Hybrid Fund
|
7.06
|
1.65%
|
195,053
|
-37,406
|
-16.09%
|
232,459
|
89.12%
|
122,919
|
100%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
7.42
|
1.88%
|
204,836
|
-75,353
|
-26.89%
|
280,189
|
108.98%
|
134,077
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,180
|
167
|
16.49%
|
1,013
|
252.96%
|
287
|
49.48%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
1.08
|
10.24%
|
29,950
|
0
|
0%
|
29,950
|
77.22%
|
16,900
|
-47.02%
|
|
Quant Small Cap Fund
|
0.18
|
8.99%
|
4,835
|
-815
|
-14.42%
|
5,650
|
100%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
1.02
|
9.06%
|
28,170
|
-19,000
|
-40.28%
|
47,170
|
0%
|
47,170
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.19
|
8.86%
|
5,230
|
0
|
0%
|
5,230
|
0%
|
5,230
|
0%
|
|
Quant Multi Cap Fund
|
0.97
|
8.83%
|
26,785
|
0
|
0%
|
26,785
|
92.91%
|
13,885
|
-44.06%
|
|
Quant Large and Mid Cap Fund
|
0.40
|
9.00%
|
11,040
|
-3,850
|
-25.86%
|
14,890
|
0%
|
14,890
|
0%
|
|
HDFC Mid Cap Fund
|
359.35
|
1.59%
|
9,922,740
|
0
|
0%
|
9,922,740
|
0%
|
9,922,740
|
-19.42%
|
|
Quant Infrastructure Fund
|
0.14
|
8.32%
|
4,000
|
0
|
0%
|
4,000
|
158.06%
|
1,550
|
-56.34%
|
|
Quant Focused fund
|
0.38
|
9.30%
|
10,615
|
-1,085
|
-9.27%
|
11,700
|
165.91%
|
4,400
|
-60.18%
|
|
Quant Flexi Cap Fund
|
0.07
|
9.44%
|
1,885
|
365
|
24.01%
|
1,520
|
42.06%
|
1,070
|
-48.31%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
3.62
|
1.79%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
IDBI Banking & Financial Services Fund
|
1.73
|
1.28%
|
47,705
|
-2,295
|
-4.59%
|
50,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.24
|
1.64%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
10.47
|
1.09%
|
289,203
|
-160,652
|
-35.71%
|
449,855
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.09%
|
577
|
3
|
0.52%
|
574
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.74%
|
4,927
|
1,029
|
26.40%
|
3,898
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.35
|
0.59%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.97
|
1.67%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
1.27
|
1.40%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.56
|
1.35%
|
15,460
|
0
|
0%
|
15,460
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.54
|
0.87%
|
14,940
|
5,280
|
54.66%
|
9,660
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.90
|
0.37%
|
24,983
|
-22,806
|
-47.72%
|
47,789
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
6.34
|
2.68%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.91
|
1.09%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.09
|
0.32%
|
2,538
|
2,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.27
|
0.54%
|
7,548
|
7,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.21
|
0.32%
|
5,921
|
5,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.11
|
1.40%
|
2,910
|
2,910
|
100%
|
-
|
-%
|
-
|
-%
|