|
DSP Large & Mid Cap Fund
|
56.44
|
0.98%
|
950,828
|
0
|
0%
|
950,828
|
0%
|
950,828
|
0%
|
|
HDFC Balanced Advantage Fund
|
151.61
|
0.37%
|
2,503,000
|
0
|
0%
|
2,503,000
|
0%
|
2,503,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
65.83
|
1.77%
|
1,109,150
|
0
|
0%
|
1,109,150
|
0%
|
1,109,150
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,087
|
-97.66%
|
|
UTI Large & Mid Cap Fund
|
9.85
|
1.06%
|
165,891
|
0
|
0%
|
165,891
|
26.28%
|
131,370
|
-22.01%
|
|
UTI Aggressive Hybrid Fund
|
26.45
|
0.69%
|
445,688
|
42,368
|
10.50%
|
403,320
|
16.76%
|
345,436
|
-3.14%
|
|
ICICI Pru Multicap Fund
|
60.03
|
1.02%
|
1,011,426
|
-11,964
|
-1.17%
|
1,023,390
|
-8.32%
|
1,116,231
|
31.58%
|
|
HDFC Flexi Cap Fund
|
313.53
|
1.36%
|
5,282,355
|
0
|
0%
|
5,282,355
|
0%
|
5,282,355
|
0%
|
|
HDFC Large Cap Fund
|
166.98
|
0.89%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
|
DSP India TIGER Fund
|
9.44
|
0.96%
|
159,108
|
15,954
|
11.14%
|
143,154
|
0%
|
143,154
|
0%
|
|
HDFC Focused Fund
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
24.02
|
1.03%
|
404,610
|
0
|
0%
|
404,610
|
0%
|
404,610
|
32.83%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
148.41
|
1.64%
|
2,500,304
|
0
|
0%
|
2,500,304
|
0%
|
2,500,304
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
59.36
|
1.08%
|
1,000,000
|
80,180
|
8.72%
|
919,820
|
0%
|
919,820
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,374
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
77.42
|
0.59%
|
1,304,281
|
0
|
0%
|
1,304,281
|
-9.52%
|
1,441,500
|
-4.63%
|
|
Franklin India Dividend Yield Fund
|
5.94
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
100%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-724,287
|
-100%
|
724,287
|
-40.53%
|
1,217,898
|
-28.01%
|
|
HDFC Infrastructure Fund
|
16.12
|
3.00%
|
271,601
|
-45,000
|
-14.21%
|
316,601
|
0%
|
316,601
|
-26.99%
|
|
ICICI Prudential Focused Equity Fund
|
17.26
|
1.42%
|
290,756
|
13,102
|
4.72%
|
277,654
|
97.34%
|
140,697
|
100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,700
|
30.46%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,827
|
250.56%
|
|
HDFC Large and Mid Cap Fund
|
21.62
|
1.07%
|
364,200
|
0
|
0%
|
364,200
|
0%
|
364,200
|
37.85%
|
|
ICICI Prudential Equity Savings Fund
|
4.94
|
0.46%
|
83,257
|
0
|
0%
|
83,257
|
-63.67%
|
229,187
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,820
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.21
|
0.69%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
0%
|
|
UTI Retirement Fund
|
12.18
|
0.38%
|
201,103
|
64,485
|
47.20%
|
201,103
|
47.20%
|
136,618
|
26.44%
|
|
ICICI Prudential India Opportunities Fund
|
102.46
|
3.34%
|
1,726,176
|
2,950
|
0.17%
|
1,723,226
|
28.15%
|
1,344,646
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
372
|
17
|
4.79%
|
355
|
0%
|
355
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.29%
|
15,590
|
-35
|
-0.22%
|
15,625
|
-1.37%
|
15,842
|
34.21%
|
|
UTI Children's Equity Fund
|
3.88
|
0.86%
|
65,384
|
0
|
0%
|
65,384
|
0%
|
65,384
|
1.78%
|
|
UTI Children's Hybrid Fund
|
14.07
|
0.36%
|
232,335
|
-7,909
|
-3.29%
|
232,335
|
-3.29%
|
240,244
|
-2.06%
|
|
UTI ELSS Tax Saver Fund
|
15.45
|
0.86%
|
260,315
|
0
|
0%
|
260,315
|
0%
|
260,315
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.47
|
0.31%
|
7,991
|
504
|
6.73%
|
7,487
|
7.33%
|
6,976
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.04%
|
939
|
193
|
25.87%
|
746
|
5.22%
|
709
|
1.43%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.30%
|
3,329
|
-22
|
-0.66%
|
3,351
|
-2.70%
|
3,444
|
68.33%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.37%
|
3,562
|
-105
|
-2.86%
|
3,667
|
0%
|
3,667
|
9.56%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.22%
|
90
|
-23
|
-20.35%
|
113
|
0%
|
113
|
0%
|
|
HDFC Dividend Yield Fund
|
42.74
|
2.27%
|
720,000
|
140,000
|
24.14%
|
580,000
|
0%
|
580,000
|
0%
|
|
ITI Multi Cap Fund
|
0.36
|
0.17%
|
6,060
|
0
|
0%
|
6,060
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.11
|
0.29%
|
1,926
|
651
|
51.06%
|
1,275
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.20
|
0.18%
|
3,301
|
3,301
|
100%
|
-
|
-%
|
-
|
-%
|