|
Canara Robeco Small Cap Fund
|
6.55
|
1.02%
|
122,153
|
0
|
0%
|
122,153
|
0%
|
122,153
|
0%
|
|
HDFC Long Term Advantage Fund
|
15.86
|
1.28%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
24.35
|
1.80%
|
450,000
|
-38,069
|
-7.80%
|
450,000
|
-7.80%
|
488,069
|
-36.60%
|
|
Sundaram Small Cap Fund
|
14.71
|
1.27%
|
271,874
|
-16,378
|
-5.68%
|
271,874
|
-5.68%
|
288,252
|
0%
|
|
HDFC Hybrid Equity Fund
|
116.18
|
0.68%
|
2,146,788
|
0
|
0%
|
2,146,788
|
0%
|
2,146,788
|
0%
|
|
Sundaram Equity Fund
|
15.27
|
2.41%
|
284,842
|
0
|
0%
|
284,842
|
-3.52%
|
295,241
|
-1.59%
|
|
HDFC Childrens Fund
|
17.94
|
0.47%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.79
|
0.36%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Mid Cap Fund
|
400.49
|
1.65%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
63.83
|
2.68%
|
1,190,390
|
0
|
0%
|
1,190,390
|
0%
|
1,190,390
|
0%
|
|
Franklin India Equity Savings Fund
|
1.87
|
1.42%
|
34,811
|
-21,500
|
-38.18%
|
56,311
|
0%
|
56,311
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.45
|
0.44%
|
8,370
|
1,548
|
22.69%
|
6,822
|
-2.50%
|
6,997
|
5.47%
|
|
Franklin India ELSS Tax Saver Fund
|
59.83
|
1.42%
|
1,115,794
|
0
|
0%
|
1,115,794
|
0%
|
1,115,794
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
18.52
|
1.37%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
0%
|
|
Kotak Large & Midcap Fund
|
34.12
|
0.78%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
77.75
|
3.02%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Franklin India Mid Cap Fund
|
164.70
|
2.33%
|
3,071,672
|
-50,000
|
-1.60%
|
3,121,672
|
0%
|
3,121,672
|
0%
|
|
Kotak Midcap Fund
|
23.67
|
0.26%
|
441,513
|
-229,713
|
-34.22%
|
916,500
|
-1.23%
|
916,500
|
-1.23%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
47.61
|
2.43%
|
888,000
|
0
|
0%
|
888,000
|
0%
|
888,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
64.34
|
2.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Mid Cap Fund
|
36.12
|
0.80%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
ICICI Prudential Midcap Fund
|
45.71
|
2.12%
|
852,453
|
400
|
0.05%
|
852,053
|
0%
|
852,053
|
0%
|
|
Nippon India Focused Fund
|
87.90
|
1.98%
|
1,639,226
|
0
|
0%
|
1,639,226
|
0%
|
1,639,226
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
150.58
|
4.45%
|
2,808,232
|
0
|
0%
|
2,522,195
|
0.49%
|
2,522,195
|
0.49%
|
|
Nippon India ELSS Tax Saver Fund
|
153.67
|
1.54%
|
2,839,347
|
0
|
0%
|
2,839,347
|
0%
|
2,839,347
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
15.23
|
0.58%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
0%
|
|
Nippon India Balanced Advantage Fund
|
67.66
|
2.34%
|
1,261,846
|
-183,000
|
-12.67%
|
1,444,846
|
-5.90%
|
1,535,518
|
0%
|
|
Nippon India Value Fund
|
55.29
|
1.75%
|
1,021,536
|
0
|
0%
|
1,021,536
|
0%
|
1,021,536
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.06%
|
944
|
35
|
3.85%
|
944
|
3.85%
|
909
|
12.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
497
|
0
|
0%
|
495
|
-4.44%
|
495
|
-4.44%
|
|
Nippon India Growth Mid Cap Fund
|
361.43
|
4.61%
|
6,678,254
|
0
|
0%
|
6,678,254
|
0%
|
6,678,254
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
99.73
|
3.24%
|
1,842,834
|
0
|
0%
|
1,842,834
|
0%
|
1,842,834
|
0%
|
|
Nippon India Small Cap Fund
|
60.16
|
0.55%
|
1,121,909
|
-137,446
|
-10.91%
|
1,259,355
|
-12.05%
|
1,431,821
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.45%
|
17,051
|
-766
|
-4.30%
|
17,817
|
-1.22%
|
18,037
|
1.73%
|
|
Nippon India Multi Asset Allocation Fund
|
14.12
|
1.69%
|
263,283
|
0
|
0%
|
263,283
|
1452.19%
|
263,283
|
1452.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.45%
|
2,955
|
306
|
11.55%
|
2,649
|
8.48%
|
2,442
|
-24.84%
|
|
ICICI Prudential Smallcap Fund
|
49.16
|
2.76%
|
916,800
|
0
|
0%
|
916,800
|
0%
|
916,800
|
2.23%
|
|
Nippon India Banking & Financial Services Fund
|
57.36
|
2.29%
|
1,059,942
|
0
|
0%
|
1,059,942
|
0%
|
1,059,942
|
0%
|
|
HSBC Equity Savings Fund
|
0.77
|
1.04%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.36
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
8.47
|
0.12%
|
156,563
|
156,563
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
8.30
|
0.23%
|
154,843
|
154,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
22.72
|
0.60%
|
419,750
|
419,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
8.24
|
0.98%
|
152,207
|
152,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
9.17
|
0.30%
|
169,505
|
169,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
11.52
|
1.21%
|
214,793
|
214,793
|
100%
|
-
|
-%
|
-
|
-%
|