|
ITI ELSS Tax Saver Fund
|
0.10
|
0.55%
|
2,010
|
0
|
0%
|
2,010
|
0%
|
2,010
|
100%
|
|
UTI Mid Cap Fund
|
33.35
|
0.90%
|
667,457
|
0
|
0%
|
667,457
|
-13.03%
|
767,457
|
0%
|
|
HDFC Long Term Advantage Fund
|
14.64
|
1.05%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.16
|
0.52%
|
3,105
|
295
|
10.50%
|
2,810
|
9.38%
|
2,569
|
26.43%
|
|
Nippon India Focused Fund
|
107.24
|
2.49%
|
2,146,226
|
0
|
0%
|
2,146,226
|
0%
|
2,146,226
|
0%
|
|
Nippon India Balanced Advantage Fund
|
30.14
|
1.12%
|
603,241
|
9,647
|
1.63%
|
593,594
|
0%
|
593,594
|
4.40%
|
|
Nippon India Value Fund
|
50.87
|
1.62%
|
1,018,100
|
0
|
0%
|
1,018,100
|
0%
|
1,018,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
321
|
4
|
1.26%
|
317
|
5.32%
|
301
|
0.67%
|
|
Nippon India Growth Mid Cap Fund
|
233.83
|
3.42%
|
4,679,775
|
0
|
0%
|
4,679,775
|
0%
|
4,679,775
|
0%
|
|
HDFC Childrens Fund
|
16.56
|
0.53%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
HDFC Hybrid Equity Fund
|
150.22
|
0.73%
|
3,006,482
|
-421,876
|
-12.31%
|
3,428,358
|
-12.76%
|
3,930,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.53%
|
16,841
|
444
|
2.71%
|
16,397
|
-28.29%
|
22,866
|
4.50%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.65
|
0.44%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.50
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
115.60
|
3.69%
|
2,313,531
|
200,000
|
9.46%
|
2,113,531
|
0%
|
2,113,531
|
4.97%
|
|
HDFC Mid Cap Fund
|
369.74
|
1.62%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.00
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
66.89
|
1.62%
|
1,338,759
|
0
|
0%
|
1,338,759
|
0%
|
1,338,759
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
9.76
|
0.54%
|
195,421
|
0
|
0%
|
195,421
|
0%
|
195,421
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
85.36
|
2.38%
|
1,708,342
|
-1,851
|
-0.11%
|
1,710,193
|
-0.23%
|
1,714,173
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
809
|
40
|
5.20%
|
769
|
6.51%
|
722
|
16.45%
|
|
ICICI Prudential Large & Mid Cap Fund
|
55.49
|
1.71%
|
1,110,672
|
0
|
0%
|
1,110,672
|
0%
|
1,110,672
|
0%
|
|
Kotak Large & Midcap Fund
|
31.50
|
1.08%
|
630,538
|
0
|
0%
|
630,538
|
18.85%
|
530,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
81.04
|
3.42%
|
1,622,000
|
92,442
|
6.04%
|
1,529,558
|
1.97%
|
1,500,000
|
8.70%
|
|
Franklin India Large & Mid Cap Fund
|
80.54
|
3.09%
|
1,611,999
|
0
|
0%
|
1,611,999
|
0%
|
1,611,999
|
0%
|
|
Franklin India Mid Cap Fund
|
155.97
|
2.06%
|
3,121,672
|
0
|
0%
|
3,121,672
|
0%
|
3,121,672
|
11.31%
|
|
Kotak Midcap Fund
|
47.36
|
0.80%
|
947,869
|
0
|
0%
|
947,869
|
11.79%
|
847,869
|
0%
|
|
ICICI Prudential Smallcap Fund
|
8.58
|
1.07%
|
171,689
|
0
|
0%
|
171,689
|
0.44%
|
170,941
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
59.96
|
2.66%
|
1,200,000
|
-300,000
|
-20%
|
1,500,000
|
3.45%
|
1,450,000
|
7.41%
|
|
Franklin India Equity Savings Fund
|
4.30
|
1.82%
|
86,040
|
0
|
0%
|
86,040
|
0%
|
86,040
|
0%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,156
|
-64.96%
|
|
SBI Large & Midcap Fund
|
28.05
|
0.99%
|
561,470
|
0
|
0%
|
561,470
|
0%
|
561,470
|
0%
|
|
HSBC Equity Savings Fund
|
0.71
|
0.61%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
14.06
|
0.50%
|
281,450
|
281,450
|
100%
|
-
|
-%
|
-
|
-%
|