|
Sundaram large and Mid Cap Fund Growth
|
32.03
|
2.56%
|
733,544
|
0
|
0%
|
733,544
|
0%
|
733,544
|
18.91%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.59
|
1.21%
|
288,252
|
0
|
0%
|
288,252
|
0%
|
288,252
|
28.88%
|
|
Sundaram Equity Fund Regular Growth
|
13.10
|
2.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Long Term Advantage Fund Growth
|
12.79
|
1.10%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
93.74
|
0.55%
|
2,146,788
|
0
|
0%
|
2,146,788
|
0%
|
2,146,788
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
14.47
|
0.43%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.44
|
0.33%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
323.12
|
1.46%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
33.15
|
1.77%
|
759,112
|
502,669
|
196.02%
|
256,443
|
678.07%
|
32,959
|
77.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.46%
|
5,943
|
-811
|
-12.01%
|
6,754
|
1.08%
|
6,682
|
13.35%
|
|
Nippon India Focused Equity Fund - Growth
|
71.58
|
1.82%
|
1,639,226
|
0
|
0%
|
1,639,226
|
0%
|
1,639,226
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
123.98
|
1.37%
|
2,839,347
|
0
|
0%
|
2,839,347
|
0%
|
2,839,347
|
0%
|
|
Nippon India Vision Fund - Growth
|
12.29
|
0.51%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
0%
|
|
Nippon India Value Fund - Growth
|
44.46
|
1.53%
|
1,018,100
|
0
|
0%
|
1,018,100
|
0%
|
1,018,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
518
|
-72
|
-12.20%
|
590
|
-16.90%
|
710
|
-9.21%
|
|
Nippon India Growth Fund - Growth
|
291.61
|
4.16%
|
6,678,254
|
0
|
0%
|
6,678,254
|
0%
|
6,678,254
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
80.47
|
3.22%
|
1,842,834
|
0
|
0%
|
1,842,834
|
0%
|
1,842,834
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.31
|
2.77%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
62.52
|
0.67%
|
1,431,821
|
0
|
0%
|
1,431,821
|
0%
|
1,431,821
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.33
|
1.19%
|
122,153
|
0
|
0%
|
-
|
-%
|
122,153
|
-21.19%
|
|
Nippon India ETF Nifty Midcap 150
|
0.71
|
0.46%
|
16,285
|
-4,175
|
-20.41%
|
20,460
|
-16.30%
|
24,445
|
-6.00%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.47%
|
2,759
|
-1,104
|
-28.58%
|
3,863
|
-0.59%
|
3,886
|
-2.26%
|
|
Franklin India Equity Advantage Fund Growth
|
51.99
|
2.43%
|
1,190,698
|
-371,301
|
-23.77%
|
1,561,999
|
0%
|
1,561,999
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
41.39
|
0.57%
|
947,869
|
0
|
0%
|
947,869
|
0%
|
947,869
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
37.33
|
2.37%
|
855,000
|
100,000
|
13.25%
|
755,000
|
0%
|
755,000
|
25.83%
|
|
ICICI Prudential Smallcap Fund Growth
|
39.12
|
2.87%
|
895,914
|
0
|
0%
|
895,914
|
0%
|
895,914
|
9.99%
|
|
Nippon India Banking & Financial Services Fund Growth
|
46.28
|
2.13%
|
1,059,942
|
0
|
0%
|
1,059,942
|
0%
|
1,059,942
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.40
|
2.48%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
2.46
|
1.72%
|
56,336
|
-29,704
|
-34.52%
|
86,040
|
0%
|
86,040
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
29.14
|
0.75%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
4.37
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
48.73
|
1.34%
|
1,115,979
|
-222,780
|
-16.64%
|
1,338,759
|
0%
|
1,338,759
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
15.08
|
1.12%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
109.55
|
3.86%
|
2,508,767
|
0
|
0%
|
2,508,767
|
0%
|
2,508,767
|
2.30%
|
|
Nippon India Balanced Advantage Fund Growth
|
67.05
|
2.31%
|
1,535,518
|
-15,000
|
-0.97%
|
1,550,518
|
0%
|
1,550,518
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
766
|
14
|
1.86%
|
752
|
6.06%
|
709
|
6.46%
|
|
Kotak Equity Opportunities Fund Growth
|
27.53
|
0.76%
|
630,538
|
0
|
0%
|
-
|
-%
|
630,538
|
0%
|
|
Franklin India Prima Fund Growth
|
136.31
|
2.07%
|
3,121,672
|
0
|
0%
|
3,121,672
|
0%
|
3,121,672
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
0.62
|
0.79%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|