|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260
|
0%
|
|
UTI Aggressive Hybrid Fund
|
72.75
|
1.50%
|
765,610
|
0
|
0%
|
765,610
|
0%
|
765,610
|
7.74%
|
|
UTI Dividend Yield Fund
|
113.08
|
4.59%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
-1.33%
|
|
UTI Multi Asset Allocation Fund
|
3.63
|
0.50%
|
38,182
|
0
|
0%
|
38,182
|
0%
|
38,182
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
133.55
|
1.62%
|
1,405,441
|
-293,000
|
-17.25%
|
1,698,441
|
-3.69%
|
1,763,441
|
0%
|
|
HSBC Balanced Advantage Fund
|
5.62
|
0.87%
|
59,132
|
0
|
0%
|
59,132
|
0%
|
59,132
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
30.41
|
0.46%
|
320,000
|
100,000
|
45.45%
|
220,000
|
47.10%
|
149,562
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
10%
|
300,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
21.40
|
2.47%
|
225,245
|
0
|
0%
|
225,245
|
0%
|
225,245
|
24.42%
|
|
UTI MNC Fund
|
117.37
|
5.11%
|
1,235,197
|
0
|
0%
|
1,235,197
|
0%
|
1,235,197
|
0%
|
|
Sundaram Mid Cap Fund
|
57.97
|
0.99%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
|
UTI Mid Cap Fund
|
96.74
|
2.58%
|
1,018,077
|
0
|
0%
|
1,018,077
|
0%
|
1,018,077
|
0%
|
|
ICICI Prudential Midcap Fund
|
14.56
|
0.79%
|
153,225
|
79,699
|
108.40%
|
73,526
|
-36.52%
|
115,831
|
18.95%
|
|
Sundaram Value Fund
|
29.92
|
1.14%
|
314,896
|
0
|
0%
|
314,896
|
0%
|
314,896
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
17.01
|
1.77%
|
179,033
|
0
|
0%
|
179,033
|
0%
|
179,033
|
0%
|
|
Invesco India Contra Fund
|
63.53
|
1.42%
|
668,595
|
-199,337
|
-22.97%
|
867,932
|
0%
|
867,932
|
0%
|
|
Invesco India Mid Cap Fund
|
15.64
|
2.52%
|
164,615
|
13,192
|
8.71%
|
151,423
|
0%
|
151,423
|
0%
|
|
Invesco India large & mid cap Fund
|
48.11
|
2.42%
|
506,296
|
28,368
|
5.94%
|
477,928
|
10.96%
|
430,714
|
0%
|
|
Invesco India Multicap Fund
|
22.25
|
2.36%
|
234,175
|
0
|
0%
|
234,175
|
0%
|
234,175
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-3,510
|
-100%
|
3,510
|
0%
|
3,510
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
76.31
|
1.31%
|
803,020
|
50,884
|
6.77%
|
752,136
|
0%
|
752,136
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.35
|
1.89%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
|
L&T Flexicap Fund
|
37.91
|
1.39%
|
398,990
|
0
|
0%
|
398,990
|
0%
|
398,990
|
0%
|
|
L&T Large and Midcap Fund
|
35.33
|
2.56%
|
371,800
|
-71,000
|
-16.03%
|
442,800
|
0%
|
442,800
|
-4.32%
|
|
UTI Retirement Fund
|
17.36
|
0.63%
|
182,681
|
0
|
0%
|
182,681
|
0%
|
182,681
|
29.82%
|
|
Invesco India Aggressive Hybrid Fund
|
7.87
|
1.84%
|
82,836
|
-2,911
|
-3.39%
|
85,747
|
7.57%
|
79,710
|
0.24%
|
|
Invesco India Equity Savings Fund
|
1.65
|
0.68%
|
17,370
|
-1,812
|
-9.45%
|
19,182
|
-3.62%
|
19,902
|
6.19%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.60
|
2.89%
|
6,285
|
0
|
0%
|
6,285
|
42.19%
|
4,420
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
689
|
97
|
16.39%
|
592
|
39.95%
|
423
|
50%
|
|
ICICI Prudential MNC Fund
|
3.99
|
0.61%
|
41,960
|
0
|
0%
|
41,960
|
0%
|
41,960
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
0.97%
|
21,346
|
902
|
4.41%
|
20,444
|
39.45%
|
14,660
|
8.92%
|
|
DSP Quant Fund
|
1.81
|
1.27%
|
19,095
|
167
|
0.88%
|
18,928
|
20.49%
|
15,709
|
6.13%
|
|
UTI Children's Hybrid Fund
|
16.93
|
0.47%
|
178,121
|
84,984
|
91.25%
|
93,137
|
0%
|
93,137
|
0%
|
|
UTI ELSS Tax Saver Fund
|
14.54
|
1.17%
|
152,972
|
0
|
0%
|
152,972
|
0%
|
152,972
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
88.00
|
3.73%
|
926,047
|
124,823
|
15.58%
|
801,224
|
8.55%
|
738,100
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.41
|
0.71%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
8.08
|
0.99%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396
|
0%
|
|
Edelweiss Large Cap Fund
|
1.10
|
0.64%
|
11,567
|
0
|
0%
|
11,567
|
-43.15%
|
20,347
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
11.20
|
0.76%
|
117,846
|
0
|
0%
|
117,846
|
0%
|
117,846
|
0%
|
|
Baroda Mid-cap Fund
|
0.95
|
2.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Midcap Fund
|
105.48
|
2.97%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-33.33%
|
24,000
|
140%
|
|
Edelweiss Equity Savings Fund
|
0.65
|
0.55%
|
6,798
|
0
|
0%
|
6,798
|
0%
|
6,798
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.02
|
1.79%
|
94,973
|
4,973
|
5.53%
|
90,000
|
0%
|
90,000
|
12.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.12%
|
281
|
1
|
0.36%
|
280
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.23
|
0.95%
|
2,400
|
501
|
26.38%
|
1,899
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
3.58
|
1.16%
|
37,627
|
17,627
|
88.14%
|
20,000
|
100%
|
-
|
-%
|
