|
Quant Aggressive Hybrid Fund
|
0.14
|
6.35%
|
5,230
|
0
|
0%
|
5,230
|
0%
|
5,230
|
33.76%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
|
Quant Focused fund
|
0.30
|
7.44%
|
11,700
|
7,300
|
165.91%
|
4,400
|
-60.18%
|
11,050
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0.78
|
7.93%
|
29,950
|
13,050
|
77.22%
|
16,900
|
-47.02%
|
31,900
|
127.86%
|
|
Quant Large and Mid Cap Fund
|
0.39
|
9.16%
|
14,890
|
0
|
0%
|
14,890
|
0%
|
14,890
|
30.84%
|
|
Quant Flexi Cap Fund
|
0.04
|
5.86%
|
1,520
|
450
|
42.06%
|
1,070
|
-48.31%
|
2,070
|
73.95%
|
|
Quant Infrastructure Fund
|
0.10
|
6.45%
|
4,000
|
2,450
|
158.06%
|
1,550
|
-56.34%
|
3,550
|
100%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,013
|
726
|
252.96%
|
287
|
49.48%
|
192
|
19.25%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,088,879
|
0%
|
|
UTI MNC Fund
|
23.43
|
1.08%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Quant Mid Cap Fund
|
1.23
|
11.68%
|
47,170
|
0
|
0%
|
47,170
|
0%
|
47,170
|
132.36%
|
|
Quant Multi Cap Fund
|
0.70
|
8.58%
|
26,785
|
12,900
|
92.91%
|
13,885
|
-44.06%
|
24,820
|
32.94%
|
|
HDFC Mid Cap Fund
|
258.34
|
1.17%
|
9,922,740
|
0
|
0%
|
9,922,740
|
-19.42%
|
12,314,040
|
0%
|
|
UTI Dividend Yield Fund
|
14.53
|
0.61%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
|
Quant Small Cap Fund
|
0.15
|
7.88%
|
5,650
|
5,650
|
100%
|
0
|
-100%
|
2,640
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,605,448
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,485,700
|
634.91%
|
|
Baroda BNP Paribas Mid Cap Fund
|
27.60
|
3.77%
|
1,060,000
|
410,000
|
63.08%
|
650,000
|
37.13%
|
474,000
|
42.77%
|
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
137,865
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.99
|
1.89%
|
230,000
|
0
|
0%
|
230,000
|
15%
|
200,000
|
122.22%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
285,000
|
0%
|
|
ITI Multi Cap Fund
|
0.46
|
1.15%
|
17,800
|
6,300
|
54.78%
|
11,500
|
-70.51%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
9.68
|
1.83%
|
371,941
|
0
|
0%
|
371,941
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
34.01
|
1.87%
|
1,306,388
|
638,480
|
95.59%
|
667,908
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
4.41
|
2.70%
|
169,395
|
109,538
|
183.00%
|
59,857
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
6.05
|
1.44%
|
232,459
|
109,540
|
89.12%
|
122,919
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
7.29
|
2.02%
|
280,189
|
146,112
|
108.98%
|
134,077
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.60
|
1.32%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Banking & Financial Services Fund
|
1.30
|
0.96%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
3.91
|
0.93%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
11.71
|
1.28%
|
449,855
|
449,855
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.07%
|
574
|
574
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.10
|
0.55%
|
3,898
|
3,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.69
|
0.43%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.73
|
1.22%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.91
|
1.05%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.40
|
1.00%
|
15,460
|
15,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.25
|
0.42%
|
9,660
|
9,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.24
|
0.46%
|
47,789
|
47,789
|
100%
|
-
|
-%
|
-
|
-%
|