|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund
|
3.04
|
1.28%
|
34,548
|
1,079
|
3.22%
|
33,469
|
1.57%
|
32,953
|
7.96%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
171.85
|
4.89%
|
1,955,578
|
0
|
0%
|
1,955,578
|
0%
|
1,955,578
|
3.54%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.10
|
4.64%
|
23,875
|
0
|
0%
|
23,875
|
0%
|
23,875
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
11.72
|
2.84%
|
133,413
|
10,000
|
8.10%
|
123,413
|
0%
|
123,413
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
61.13
|
0.60%
|
695,609
|
0
|
0%
|
695,609
|
0%
|
695,609
|
0%
|
|
ICICI Prudential Midcap Fund
|
13.51
|
0.84%
|
153,688
|
0
|
0%
|
153,688
|
0%
|
153,688
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.50
|
0.90%
|
5,729
|
218
|
3.96%
|
5,511
|
4.61%
|
5,268
|
4.46%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.03
|
3.16%
|
239,276
|
0
|
0%
|
239,276
|
0%
|
239,276
|
61.51%
|
|
Edelweiss Large Cap Fund
|
1.09
|
0.62%
|
12,414
|
0
|
0%
|
12,414
|
0%
|
12,414
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.33
|
0.46%
|
3,777
|
-1,307
|
-25.71%
|
5,084
|
0%
|
5,084
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.11%
|
608
|
-14
|
-2.25%
|
622
|
10.68%
|
562
|
11.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
682
|
-77
|
-10.14%
|
759
|
-40%
|
1,265
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
35.15
|
1.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
10.14
|
0.76%
|
115,441
|
0
|
0%
|
115,441
|
0%
|
115,441
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.84
|
0.91%
|
20,957
|
-3,340
|
-13.75%
|
24,297
|
15.94%
|
20,956
|
0.60%
|
|
Mahindra Manulife Mid Cap Fund
|
8.79
|
1.83%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.90%
|
3,371
|
-384
|
-10.23%
|
3,755
|
29.62%
|
2,897
|
1.54%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.01
|
0.79%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
1.18%
|
4,846
|
-521
|
-9.71%
|
5,367
|
0%
|
5,367
|
1.65%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,144
|
100%
|
|
Edelweiss Mid Cap Fund
|
13.89
|
1.68%
|
158,097
|
0
|
0%
|
158,097
|
0%
|
158,097
|
21.05%
|
|
Edelweiss Large & Mid Cap Fund
|
6.69
|
1.44%
|
76,141
|
0
|
0%
|
76,141
|
0%
|
76,141
|
100%
|
|
ICICI Prudential MNC Fund
|
5.03
|
0.90%
|
57,200
|
0
|
0%
|
57,200
|
0%
|
57,200
|
0%
|
|
Axis Midcap Fund
|
128.74
|
2.34%
|
1,465,000
|
0
|
0%
|
1,465,000
|
0%
|
1,465,000
|
-11.66%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
71.89
|
2.09%
|
818,077
|
0
|
0%
|
818,077
|
0%
|
818,077
|
0%
|
|
UTI Retirement Fund
|
14.36
|
0.52%
|
163,424
|
-25,000
|
-13.27%
|
188,424
|
9.12%
|
172,681
|
0%
|
|
UTI MNC Fund
|
102.02
|
4.87%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
12.66
|
1.03%
|
144,040
|
0
|
0%
|
144,040
|
-17.70%
|
175,019
|
5.96%
|
|
UTI Dividend Yield Fund
|
102.99
|
4.92%
|
1,172,000
|
0
|
0%
|
1,172,000
|
0%
|
1,172,000
|
-1.51%
|
|
UTI Children's Equity Fund
|
2.97
|
0.99%
|
33,759
|
0
|
0%
|
33,759
|
-17.99%
|
41,167
|
0%
|
|
UTI Children's Hybrid Fund
|
14.54
|
0.42%
|
165,517
|
-8,163
|
-4.70%
|
173,680
|
-13.83%
|
201,546
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
14.75
|
0.71%
|
167,894
|
0
|
0%
|
167,894
|
0%
|
167,894
|
30.06%
|
|
UTI Multi Asset Allocation Fund
|
6.81
|
1.07%
|
77,500
|
0
|
0%
|
77,500
|
21.09%
|
64,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
30.16
|
0.84%
|
343,198
|
-50,000
|
-12.72%
|
393,198
|
4.69%
|
375,569
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.03
|
2.11%
|
171,081
|
-47,636
|
-21.78%
|
218,717
|
0%
|
218,717
|
0%
|
|
HSBC Midcap Fund
|
133.40
|
2.34%
|
1,518,024
|
147,807
|
10.79%
|
1,370,217
|
70.63%
|
803,020
|
0%
|
|
L&T Large and Midcap Fund
|
32.67
|
2.96%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
0%
|
|
HSBC Balanced Advantage Fund
|
6.94
|
1.08%
|
78,949
|
0
|
0%
|
78,949
|
0%
|
78,949
|
0%
|
|
L&T Flexicap Fund
|
17.93
|
0.82%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
-41.52%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-73,800
|
-100%
|
73,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
0.03
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
1.16
|
1.01%
|
13,196
|
13,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.66%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.84
|
0.75%
|
20,945
|
20,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
2.45
|
0.75%
|
27,835
|
27,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty IT
|
0.33
|
3.22%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
3.47
|
2.02%
|
39,529
|
39,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.53
|
1.01%
|
51,574
|
51,574
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.29
|
2.69%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
1.45
|
0.73%
|
16,452
|
16,452
|
100%
|
-
|
-%
|
-
|
-%
|