|
Sundaram Value Fund
|
27.66
|
1.05%
|
314,896
|
0
|
0%
|
314,896
|
0%
|
314,896
|
0%
|
|
Sundaram Mid Cap Fund
|
53.58
|
0.91%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
18.77
|
2.23%
|
213,744
|
-20,431
|
-8.72%
|
234,175
|
0%
|
234,175
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
15.73
|
1.61%
|
179,033
|
0
|
0%
|
179,033
|
0%
|
179,033
|
0%
|
|
ICICI Prudential Midcap Fund
|
13.46
|
0.71%
|
153,225
|
0
|
0%
|
153,225
|
108.40%
|
73,526
|
-36.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.11%
|
296
|
15
|
5.34%
|
281
|
0.36%
|
280
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.23
|
0.86%
|
2,626
|
226
|
9.42%
|
2,400
|
26.38%
|
1,899
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.85
|
1.04%
|
89,350
|
-61,650
|
-40.83%
|
151,000
|
0%
|
151,000
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-11,567
|
-100%
|
11,567
|
0%
|
11,567
|
-43.15%
|
|
Edelweiss Equity Savings Fund
|
0.60
|
0.52%
|
6,798
|
0
|
0%
|
6,798
|
0%
|
6,798
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
734
|
45
|
6.53%
|
689
|
16.39%
|
592
|
39.95%
|
|
Axis Midcap Fund
|
90.21
|
2.34%
|
1,027,076
|
-82,924
|
-7.47%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Invesco India large & mid cap Fund
|
44.47
|
2.11%
|
506,296
|
0
|
0%
|
506,296
|
5.94%
|
477,928
|
10.96%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
-33.33%
|
|
Edelweiss Balanced Advantage Fund
|
10.35
|
0.70%
|
117,846
|
0
|
0%
|
117,846
|
0%
|
117,846
|
0%
|
|
DSP Quant Fund
|
1.69
|
1.18%
|
19,293
|
198
|
1.04%
|
19,095
|
0.88%
|
18,928
|
20.49%
|
|
Mahindra Manulife Mid Cap Fund
|
8.34
|
1.68%
|
94,973
|
0
|
0%
|
94,973
|
5.53%
|
90,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.00
|
0.67%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.11
|
1.68%
|
80,987
|
-1,849
|
-2.23%
|
82,836
|
-3.39%
|
85,747
|
7.57%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
14.46
|
2.24%
|
164,615
|
0
|
0%
|
164,615
|
8.71%
|
151,423
|
0%
|
|
Invesco India Contra Fund
|
23.67
|
0.52%
|
269,493
|
-399,102
|
-59.69%
|
668,595
|
-22.97%
|
867,932
|
0%
|
|
ICICI Prudential MNC Fund
|
3.69
|
0.57%
|
41,960
|
0
|
0%
|
41,960
|
0%
|
41,960
|
0%
|
|
L&T Large and Midcap Fund
|
32.66
|
2.39%
|
371,800
|
0
|
0%
|
371,800
|
-16.03%
|
442,800
|
0%
|
|
UTI Mid Cap Fund
|
71.86
|
1.94%
|
818,077
|
-200,000
|
-19.64%
|
1,018,077
|
0%
|
1,018,077
|
0%
|
|
UTI Retirement Fund
|
16.05
|
0.58%
|
182,681
|
0
|
0%
|
182,681
|
0%
|
182,681
|
0%
|
|
UTI MNC Fund
|
108.49
|
4.92%
|
1,235,197
|
0
|
0%
|
1,235,197
|
0%
|
1,235,197
|
0%
|
|
HSBC Balanced Advantage Fund
|
5.19
|
0.78%
|
59,132
|
0
|
0%
|
59,132
|
0%
|
59,132
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
123.45
|
1.56%
|
1,405,441
|
0
|
0%
|
1,405,441
|
-17.25%
|
1,698,441
|
-3.69%
|
|
UTI ELSS Tax Saver Fund
|
13.44
|
1.05%
|
152,972
|
0
|
0%
|
152,972
|
0%
|
152,972
|
0%
|
|
UTI Dividend Yield Fund
|
104.52
|
4.38%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
|
Baroda Mid-cap Fund
|
0.88
|
1.91%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
10%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
45.45%
|
220,000
|
47.10%
|
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.88%
|
15,321
|
-6,025
|
-28.23%
|
21,346
|
4.41%
|
20,444
|
39.45%
|
|
UTI Multi Asset Allocation Fund
|
3.25
|
0.45%
|
37,000
|
-1,182
|
-3.10%
|
38,182
|
0%
|
38,182
|
0%
|
|
UTI Aggressive Hybrid Fund
|
71.02
|
1.49%
|
808,595
|
42,985
|
5.61%
|
765,610
|
0%
|
765,610
|
0%
|
|
L&T Flexicap Fund
|
35.05
|
1.30%
|
398,990
|
0
|
0%
|
398,990
|
0%
|
398,990
|
0%
|
|
UTI Large & Mid Cap Fund
|
25.95
|
2.99%
|
295,402
|
70,157
|
31.15%
|
225,245
|
0%
|
225,245
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
103.85
|
4.19%
|
1,182,341
|
256,294
|
27.68%
|
926,047
|
15.58%
|
801,224
|
8.55%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,510
|
0%
|
|
HSBC Midcap Fund
|
70.53
|
1.19%
|
803,020
|
0
|
0%
|
803,020
|
6.77%
|
752,136
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.10
|
4.95%
|
12,495
|
6,210
|
98.81%
|
6,285
|
0%
|
6,285
|
42.19%
|
|
Invesco India Equity Savings Fund
|
1.38
|
0.62%
|
15,667
|
-1,703
|
-9.80%
|
17,370
|
-9.45%
|
19,182
|
-3.62%
|
|
UTI Children's Equity Fund
|
3.31
|
1.04%
|
37,627
|
0
|
0%
|
37,627
|
88.14%
|
20,000
|
100%
|
|
UTI Children's Hybrid Fund
|
15.65
|
0.43%
|
178,121
|
0
|
0%
|
178,121
|
91.25%
|
93,137
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
