|
Sundaram Mid Cap Fund
|
56.72
|
0.92%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
|
Sundaram Value Fund
|
29.28
|
1.13%
|
314,896
|
0
|
0%
|
314,896
|
0%
|
314,896
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
109.94
|
3.95%
|
1,182,341
|
0
|
0%
|
1,182,341
|
0%
|
1,182,341
|
27.68%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.49
|
5.16%
|
16,045
|
2,200
|
15.89%
|
13,845
|
10.80%
|
12,495
|
98.81%
|
|
Invesco India Multicap Fund
|
19.88
|
2.21%
|
213,744
|
0
|
0%
|
213,744
|
0%
|
213,744
|
-8.72%
|
|
L&T Large and Midcap Fund
|
34.57
|
2.56%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
0%
|
|
Invesco India Equity Savings Fund
|
1.00
|
0.48%
|
10,715
|
-3,628
|
-25.29%
|
14,343
|
-8.45%
|
15,667
|
-9.80%
|
|
Invesco India ELSS Tax Saver Fund
|
16.65
|
1.62%
|
179,033
|
0
|
0%
|
179,033
|
0%
|
179,033
|
0%
|
|
HSBC Balanced Advantage Fund
|
5.50
|
0.79%
|
59,132
|
0
|
0%
|
59,132
|
0%
|
59,132
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
82.35
|
1.12%
|
885,600
|
-519,841
|
-36.99%
|
1,405,441
|
0%
|
1,405,441
|
0%
|
|
Invesco India large & mid cap Fund
|
47.08
|
1.92%
|
506,296
|
0
|
0%
|
506,296
|
0%
|
506,296
|
0%
|
|
DSP Quant Fund
|
2.15
|
1.21%
|
23,089
|
3,501
|
17.87%
|
19,588
|
1.53%
|
19,293
|
1.04%
|
|
L&T Flexicap Fund
|
32.45
|
1.24%
|
348,990
|
0
|
0%
|
348,990
|
-12.53%
|
398,990
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.14
|
1.46%
|
66,009
|
-4,422
|
-6.28%
|
70,431
|
-13.03%
|
80,987
|
-2.23%
|
|
Invesco India Mid Cap Fund
|
15.31
|
2.02%
|
164,615
|
0
|
0%
|
164,615
|
0%
|
164,615
|
0%
|
|
Invesco India Contra Fund
|
27.46
|
0.58%
|
295,266
|
6,648
|
2.30%
|
288,618
|
7.10%
|
269,493
|
-59.69%
|
|
HSBC Midcap Fund
|
74.67
|
1.17%
|
803,020
|
0
|
0%
|
803,020
|
0%
|
803,020
|
0%
|
|
UTI Mid Cap Fund
|
76.07
|
1.94%
|
818,077
|
0
|
0%
|
818,077
|
0%
|
818,077
|
-19.64%
|
|
UTI Retirement Fund
|
16.06
|
0.57%
|
172,681
|
-10,000
|
-5.47%
|
182,681
|
0%
|
182,681
|
0%
|
|
UTI MNC Fund
|
112.98
|
5.15%
|
1,215,000
|
-20,197
|
-1.64%
|
1,235,197
|
0%
|
1,235,197
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.38
|
0.86%
|
4,090
|
1,187
|
40.89%
|
2,903
|
10.55%
|
2,626
|
9.42%
|
|
UTI ELSS Tax Saver Fund
|
15.36
|
1.14%
|
165,172
|
12,200
|
7.98%
|
152,972
|
0%
|
152,972
|
0%
|
|
UTI Dividend Yield Fund
|
110.65
|
4.74%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
|
UTI Children's Equity Fund
|
3.83
|
1.14%
|
41,167
|
3,540
|
9.41%
|
37,627
|
0%
|
37,627
|
0%
|
|
UTI Children's Hybrid Fund
|
16.56
|
0.46%
|
178,121
|
0
|
0%
|
178,121
|
0%
|
178,121
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.31
|
1.03%
|
89,350
|
0
|
0%
|
89,350
|
0%
|
89,350
|
-40.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.11%
|
362
|
62
|
20.67%
|
300
|
1.35%
|
296
|
5.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
920
|
135
|
17.20%
|
785
|
6.95%
|
734
|
6.53%
|
|
Axis Midcap Fund
|
98.71
|
2.05%
|
1,061,582
|
34,506
|
3.36%
|
1,027,076
|
0%
|
1,027,076
|
-7.47%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.87%
|
17,129
|
1,373
|
8.71%
|
15,756
|
2.84%
|
15,321
|
-28.23%
|
|
Mahindra Manulife Mid Cap Fund
|
8.37
|
1.62%
|
90,000
|
0
|
0%
|
90,000
|
-5.24%
|
94,973
|
0%
|
|
UTI Multi Asset Allocation Fund
|
3.02
|
0.43%
|
32,500
|
0
|
0%
|
32,500
|
-12.16%
|
37,000
|
-3.10%
|
|
UTI Large & Mid Cap Fund
|
26.54
|
3.06%
|
285,402
|
-10,000
|
-3.39%
|
295,402
|
0%
|
295,402
|
31.15%
|
|
UTI Aggressive Hybrid Fund
|
50.10
|
1.13%
|
538,744
|
-169,851
|
-23.97%
|
708,595
|
-12.37%
|
808,595
|
5.61%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.30
|
0.70%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
|
ICICI Prudential Midcap Fund
|
14.25
|
0.72%
|
153,225
|
0
|
0%
|
153,225
|
0%
|
153,225
|
0%
|
|
Edelweiss Large Cap Fund
|
1.15
|
0.64%
|
12,414
|
0
|
0%
|
12,414
|
100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0.56
|
0.48%
|
6,040
|
-758
|
-11.15%
|
6,798
|
0%
|
6,798
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
10.96
|
0.74%
|
117,846
|
0
|
0%
|
117,846
|
0%
|
117,846
|
0%
|
|
ICICI Prudential MNC Fund
|
3.90
|
0.62%
|
41,960
|
0
|
0%
|
41,960
|
0%
|
41,960
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
0.29
|
1.20%
|
3,080
|
3,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
36.79
|
0.30%
|
395,609
|
395,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
11.86
|
0.43%
|
127,589
|
127,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
0.40
|
0.41%
|
4,260
|
0
|
0%
|
-
|
-%
|
-
|
-%
|