|
ICICI Prudential Large & Mid Cap Fund Growth
|
104.63
|
2.78%
|
1,841,317
|
0
|
0%
|
1,841,317
|
0%
|
1,841,317
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
49.76
|
0.60%
|
875,584
|
0
|
0%
|
875,584
|
0.41%
|
871,984
|
0.10%
|
|
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
|
348.07
|
3.82%
|
6,125,254
|
0
|
0%
|
6,125,254
|
0%
|
6,125,254
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
15.99
|
0.57%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
0%
|
|
Franklin India Mid Cap Fund Growth
|
155.15
|
2.16%
|
2,730,269
|
-140,906
|
-4.91%
|
2,871,175
|
-0.02%
|
2,871,672
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
63.40
|
1.46%
|
1,115,794
|
0
|
0%
|
1,115,794
|
0%
|
1,115,794
|
0%
|
|
Franklin India Aggressive Hybrid Fund Growth
|
19.63
|
1.45%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.89
|
0.84%
|
138,815
|
0
|
0%
|
138,815
|
-27.41%
|
191,236
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.40
|
0.74%
|
499,844
|
0
|
0%
|
499,844
|
-7.97%
|
543,135
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
16.65
|
1.34%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
99.72
|
1.74%
|
1,754,923
|
0
|
0%
|
1,754,923
|
0%
|
1,754,923
|
6.46%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.32
|
3.04%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
6.36
|
0.06%
|
111,972
|
0
|
0%
|
111,972
|
0%
|
111,972
|
100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
60.23
|
2.27%
|
1,059,942
|
0
|
0%
|
1,059,942
|
0%
|
1,059,942
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
37.93
|
0.73%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
ICICI Prudential Value Fund Growth
|
66.61
|
0.37%
|
1,172,243
|
263,071
|
28.94%
|
909,172
|
45.10%
|
626,589
|
48.92%
|
|
ICICI Prudential MidCap Fund Growth
|
48.44
|
2.04%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
70.28
|
2.12%
|
1,236,846
|
0
|
0%
|
1,236,846
|
0%
|
1,236,846
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.25
|
1.24%
|
285,962
|
75,260
|
35.72%
|
210,702
|
0%
|
210,702
|
13.46%
|
|
Franklin India Large & Mid Cap Fund Growth
|
31.84
|
1.30%
|
560,390
|
0
|
0%
|
560,390
|
0%
|
560,390
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
25.32
|
0.15%
|
445,580
|
0
|
0%
|
445,580
|
0%
|
445,580
|
-25.19%
|
|
Nippon India Value Fund - Growth
|
54.64
|
1.55%
|
961,536
|
0
|
0%
|
961,536
|
0%
|
961,536
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
109.53
|
0.99%
|
1,927,569
|
0
|
0%
|
1,927,569
|
0%
|
1,927,569
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
35.83
|
0.62%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Nippon India Focused Fund - Growth
|
102.46
|
2.09%
|
1,803,109
|
163,883
|
10.00%
|
1,639,226
|
0%
|
1,639,226
|
0%
|
|
Kotak Midcap Fund Growth
|
9.32
|
0.08%
|
163,955
|
0
|
0%
|
163,955
|
0%
|
163,955
|
-41.91%
|
|
Sundaram large and Mid Cap Fund Growth
|
19.96
|
1.37%
|
351,207
|
0
|
0%
|
351,207
|
0%
|
351,207
|
0%
|
|
HDFC Mid Cap Fund Growth
|
373.45
|
1.39%
|
6,571,878
|
-445,500
|
-6.35%
|
7,017,378
|
-5.17%
|
7,400,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.47
|
2.61%
|
1,187,414
|
0
|
0%
|
1,187,414
|
-1.05%
|
1,200,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
52.10
|
2.45%
|
916,800
|
0
|
0%
|
916,800
|
0%
|
916,800
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
173.63
|
4.35%
|
3,055,471
|
0
|
0%
|
3,055,471
|
6.62%
|
2,865,741
|
2.05%
|
|
ICICI Prudential Focused Equity Fund Growth
|
34.56
|
2.63%
|
608,247
|
0
|
0%
|
608,247
|
16.46%
|
522,295
|
9.08%
|
|
HSBC Equity Savings Growth
|
0.81
|
1.20%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
40.03
|
0.82%
|
704,403
|
0
|
0%
|
704,403
|
0%
|
704,403
|
26.69%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
50.46
|
2.64%
|
888,000
|
0
|
0%
|
888,000
|
0%
|
888,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.99
|
2.82%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.85
|
2.87%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
44.32
|
1.85%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.59
|
2.88%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
14.35
|
0.44%
|
252,472
|
0
|
0%
|
278,899
|
0%
|
278,899
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
18.83
|
0.43%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
521
|
0
|
0%
|
521
|
4.83%
|
497
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.31
|
0.40%
|
23,093
|
574
|
2.55%
|
22,519
|
-0.23%
|
22,572
|
-1.34%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.35
|
1.15%
|
23,811
|
0
|
0%
|
23,811
|
-20.13%
|
23,811
|
-20.13%
|
|
Sundaram Equity Fund Regular Growth
|
12.74
|
1.90%
|
224,242
|
0
|
0%
|
224,242
|
-2.42%
|
229,798
|
-2.34%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.40%
|
12,808
|
1,265
|
10.96%
|
11,543
|
6.73%
|
10,815
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.06%
|
1,440
|
83
|
6.12%
|
1,357
|
25.88%
|
1,078
|
5.17%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.19%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.36
|
0.17%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.40%
|
4,723
|
-46
|
-0.96%
|
4,769
|
-0.67%
|
4,801
|
-2.60%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.82
|
1.38%
|
243,283
|
0
|
0%
|
243,283
|
0%
|
243,283
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
17.05
|
0.90%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.81
|
1.54%
|
330,978
|
0
|
0%
|
330,978
|
0%
|
330,978
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.40%
|
3,364
|
582
|
20.92%
|
2,782
|
51.03%
|
1,842
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.40%
|
2,531
|
2,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0.63
|
0.02%
|
11,042
|
11,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
3.11
|
0.29%
|
54,791
|
54,791
|
100%
|
-
|
-%
|
-
|
-%
|