|
Invesco India Multicap Fund
|
18.63
|
2.07%
|
213,744
|
0
|
0%
|
213,744
|
0%
|
213,744
|
0%
|
|
L&T Large and Midcap Fund
|
32.40
|
2.55%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
0%
|
|
UTI Mid Cap Fund
|
71.30
|
1.89%
|
818,077
|
0
|
0%
|
818,077
|
0%
|
818,077
|
0%
|
|
UTI Retirement Fund
|
15.05
|
0.55%
|
172,681
|
0
|
0%
|
172,681
|
-5.47%
|
182,681
|
0%
|
|
UTI MNC Fund
|
101.19
|
4.73%
|
1,161,000
|
-54,000
|
-4.44%
|
1,215,000
|
-1.64%
|
1,235,197
|
0%
|
|
Invesco India Equity Savings Fund
|
0.99
|
0.48%
|
11,410
|
695
|
6.49%
|
10,715
|
-25.29%
|
14,343
|
-8.45%
|
|
Invesco India ELSS Tax Saver Fund
|
15.60
|
1.52%
|
179,033
|
0
|
0%
|
179,033
|
0%
|
179,033
|
0%
|
|
ICICI Prudential Midcap Fund
|
13.39
|
0.73%
|
153,688
|
463
|
0.30%
|
153,225
|
0%
|
153,225
|
0%
|
|
HSBC Balanced Advantage Fund
|
5.15
|
0.78%
|
59,132
|
0
|
0%
|
59,132
|
0%
|
59,132
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
61.04
|
0.89%
|
700,338
|
-185,262
|
-20.92%
|
885,600
|
-36.99%
|
1,405,441
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.39
|
0.95%
|
4,441
|
351
|
8.58%
|
4,090
|
40.89%
|
2,903
|
10.55%
|
|
UTI ELSS Tax Saver Fund
|
14.40
|
1.11%
|
165,172
|
0
|
0%
|
165,172
|
7.98%
|
152,972
|
0%
|
|
UTI Dividend Yield Fund
|
103.71
|
4.73%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
|
UTI Children's Equity Fund
|
3.59
|
1.11%
|
41,167
|
0
|
0%
|
41,167
|
9.41%
|
37,627
|
0%
|
|
UTI Children's Hybrid Fund
|
15.52
|
0.43%
|
178,121
|
0
|
0%
|
178,121
|
0%
|
178,121
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.79
|
1.04%
|
89,350
|
0
|
0%
|
89,350
|
0%
|
89,350
|
0%
|
|
Edelweiss Large Cap Fund
|
1.08
|
0.62%
|
12,414
|
0
|
0%
|
12,414
|
0%
|
12,414
|
100%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0.53
|
0.46%
|
6,040
|
0
|
0%
|
6,040
|
-11.15%
|
6,798
|
0%
|
|
Sundaram Mid Cap Fund
|
33.23
|
0.56%
|
381,269
|
-228,731
|
-37.50%
|
610,000
|
0%
|
610,000
|
0%
|
|
Sundaram Value Fund
|
17.17
|
0.70%
|
196,969
|
-117,927
|
-37.45%
|
314,896
|
0%
|
314,896
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.12%
|
393
|
31
|
8.56%
|
362
|
20.67%
|
300
|
1.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
943
|
23
|
2.50%
|
920
|
17.20%
|
785
|
6.95%
|
|
Axis Midcap Fund
|
97.18
|
1.87%
|
1,115,000
|
53,418
|
5.03%
|
1,061,582
|
3.36%
|
1,027,076
|
0%
|
|
Invesco India large & mid cap Fund
|
49.48
|
1.98%
|
567,704
|
61,408
|
12.13%
|
506,296
|
0%
|
506,296
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
10.27
|
0.72%
|
117,846
|
0
|
0%
|
117,846
|
0%
|
117,846
|
0%
|
|
DSP Quant Fund
|
2.21
|
1.16%
|
25,381
|
2,292
|
9.93%
|
23,089
|
17.87%
|
19,588
|
1.53%
|
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.87%
|
18,646
|
1,517
|
8.86%
|
17,129
|
8.71%
|
15,756
|
2.84%
|
|
Mahindra Manulife Mid Cap Fund
|
7.84
|
1.55%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-5.24%
|
|
UTI Multi Asset Allocation Fund
|
2.83
|
0.42%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
-12.16%
|
|
L&T Flexicap Fund
|
30.42
|
1.24%
|
348,990
|
0
|
0%
|
348,990
|
0%
|
348,990
|
-12.53%
|
|
Parag Parikh Flexi Cap Fund
|
103.88
|
3.72%
|
1,191,898
|
9,557
|
0.81%
|
1,182,341
|
0%
|
1,182,341
|
0%
|
|
UTI Large & Mid Cap Fund
|
22.55
|
2.85%
|
258,717
|
-26,685
|
-9.35%
|
285,402
|
-3.39%
|
295,402
|
0%
|
|
UTI Aggressive Hybrid Fund
|
41.45
|
1.02%
|
475,569
|
-63,175
|
-11.73%
|
538,744
|
-23.97%
|
708,595
|
-12.37%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.97
|
0.72%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.95
|
1.47%
|
68,308
|
2,299
|
3.48%
|
66,009
|
-6.28%
|
70,431
|
-13.03%
|
|
Invesco India Mid Cap Fund
|
18.41
|
2.29%
|
211,265
|
46,650
|
28.34%
|
164,615
|
0%
|
164,615
|
0%
|
|
Invesco India Contra Fund
|
51.45
|
1.10%
|
590,299
|
295,033
|
99.92%
|
295,266
|
2.30%
|
288,618
|
7.10%
|
|
HSBC Midcap Fund
|
69.99
|
1.13%
|
803,020
|
0
|
0%
|
803,020
|
0%
|
803,020
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.55
|
4.94%
|
17,745
|
1,700
|
10.60%
|
16,045
|
15.89%
|
13,845
|
10.80%
|
|
ICICI Prudential MNC Fund
|
3.71
|
0.62%
|
42,607
|
647
|
1.54%
|
41,960
|
0%
|
41,960
|
0%
|
|
Nippon India Quant Fund
|
0.27
|
1.17%
|
3,080
|
0
|
0%
|
3,080
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
60.63
|
0.52%
|
695,609
|
300,000
|
75.83%
|
395,609
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
11.12
|
0.43%
|
127,589
|
0
|
0%
|
127,589
|
100%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
-
|
-%
|
-
|
-
|
-%
|
4,260
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
1.60
|
0.39%
|
18,412
|
18,412
|
100%
|
-
|
-%
|
-
|
-%
|