LIC MF Large & Mid Cap Regular Growth
|
19.66
|
1.25%
|
301,441
|
46,495
|
18.24%
|
254,946
|
20.00%
|
212,447
|
0%
|
Nippon India Growth Fund - Growth
|
392.94
|
3.30%
|
6,025,254
|
0
|
0%
|
6,025,254
|
0%
|
6,025,254
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
86.68
|
2.81%
|
1,329,093
|
0
|
0%
|
1,329,093
|
0%
|
1,329,093
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
56.86
|
1.03%
|
871,846
|
0
|
0%
|
871,846
|
0%
|
871,846
|
0%
|
Nippon India Value Fund - Growth
|
62.71
|
1.45%
|
961,536
|
0
|
0%
|
961,536
|
0%
|
961,536
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
125.56
|
1.04%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
Nippon India Focused Equity Fund - Growth
|
151.47
|
2.66%
|
2,322,645
|
30,094
|
1.31%
|
2,292,551
|
0%
|
2,292,551
|
0%
|
Axis Small Cap Fund Regular Growth
|
45.94
|
0.56%
|
704,403
|
0
|
0%
|
704,403
|
0%
|
704,403
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.35%
|
26,179
|
1,316
|
5.29%
|
24,863
|
0.42%
|
24,758
|
-0.20%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.04
|
0.67%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.35%
|
13,638
|
880
|
6.90%
|
12,758
|
11.04%
|
11,490
|
17.77%
|
Axis Value Fund Regular Growth
|
0.52
|
0.23%
|
8,000
|
1,016
|
14.55%
|
6,984
|
0%
|
6,984
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.52
|
1.47%
|
483,280
|
0
|
0%
|
483,280
|
0%
|
483,280
|
0%
|
Kotak Equity Opportunities Fund Growth
|
41.12
|
0.47%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
32.11
|
0.63%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
Edelweiss Mid Cap Fund Growth
|
7.99
|
0.43%
|
122,581
|
0
|
0%
|
122,581
|
0%
|
122,581
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.06
|
0.97%
|
31,531
|
0
|
0%
|
31,531
|
0%
|
31,531
|
9.61%
|
Edelweiss Small Cap Fund Regular Growth
|
9.65
|
0.83%
|
148,002
|
0
|
0%
|
148,002
|
0%
|
148,002
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
265,000
|
0%
|
265,000
|
7.49%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.35%
|
23,948
|
2,158
|
9.90%
|
21,790
|
8.32%
|
20,116
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
2,090
|
59
|
2.90%
|
2,031
|
4.21%
|
1,949
|
4.11%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.56
|
0.87%
|
161,882
|
0
|
0%
|
161,882
|
0%
|
161,882
|
7.85%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.96
|
0.69%
|
459,443
|
-25,561
|
-5.27%
|
485,004
|
0%
|
485,004
|
3.57%
|
HDFC Long Term Advantage Fund Growth
|
19.11
|
1.46%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
94.48
|
2.74%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,580
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.69
|
0.96%
|
378,608
|
0
|
0%
|
378,608
|
0%
|
378,608
|
39.91%
|
HDFC Mid-Cap Opportunities Fund Growth
|
417.38
|
1.33%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.75
|
2.38%
|
1,084,884
|
-54,227
|
-4.76%
|
1,139,111
|
0%
|
1,139,111
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
43.56
|
2.07%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.89
|
2.24%
|
13,623
|
-13,500
|
-49.77%
|
27,123
|
0%
|
27,123
|
-4.83%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.74
|
2.20%
|
11,393
|
-11,500
|
-50.23%
|
22,893
|
0%
|
22,893
|
-4.61%
|
SBI Banking & Financial Services Regular Growth
|
52.17
|
1.75%
|
800,000
|
420,000
|
110.53%
|
380,000
|
0%
|
380,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.42
|
2.20%
|
21,698
|
-21,500
|
-49.77%
|
43,198
|
0%
|
43,198
|
-4.00%
|
UTI Retirement Fund - Regular Plan
|
13.61
|
0.38%
|
208,657
|
-10,553
|
-4.81%
|
219,210
|
-5.62%
|
232,261
|
6.51%
|
HDFC Dividend Yield Fund Regular Growth
|
19.56
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.58
|
1.07%
|
330,978
|
0
|
0%
|
330,978
|
0%
|
330,978
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.35%
|
3,175
|
68
|
2.19%
|
3,107
|
3.12%
|
3,013
|
3.43%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
21.34
|
0.65%
|
327,165
|
0
|
0%
|
327,165
|
0%
|
327,165
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
21.16
|
0.97%
|
324,489
|
0
|
0%
|
324,489
|
4.30%
|
311,115
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
90.42
|
2.48%
|
1,386,522
|
0
|
0%
|
1,386,522
|
0%
|
1,386,522
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
60.36
|
0.61%
|
925,584
|
0
|
0%
|
925,584
|
0%
|
925,584
|
5.71%
|
Franklin India Prima Fund Growth
|
166.19
|
2.13%
|
2,548,402
|
-181,867
|
-6.66%
|
2,730,269
|
0%
|
2,730,269
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-380,169
|
-100%
|
380,169
|
-62.51%
|
1,013,946
|
-9.13%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,497
|
-85.67%
|
ICICI Prudential Multicap Fund Growth
|
114.45
|
1.75%
|
1,754,923
|
0
|
0%
|
1,754,923
|
0%
|
1,754,923
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
84.74
|
0.38%
|
1,299,319
|
0
|
0%
|
1,299,319
|
0%
|
1,299,319
|
0%
|
ICICI Prudential MidCap Fund Growth
|
55.59
|
1.71%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-532,607
|
-100%
|
532,607
|
-4.96%
|
560,390
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
72.82
|
2.11%
|
1,116,662
|
0
|
0%
|
1,116,662
|
0.41%
|
1,112,107
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
195.68
|
4.16%
|
3,000,611
|
-20,118
|
-0.67%
|
3,020,729
|
0%
|
3,020,729
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
42.58
|
1.63%
|
652,930
|
18,400
|
2.90%
|
634,530
|
0%
|
634,530
|
4.13%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.46
|
0.54%
|
359,803
|
45,420
|
14.45%
|
314,383
|
2.94%
|
305,393
|
23.95%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
786
|
217
|
38.14%
|
569
|
0%
|
569
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,412
|
-85.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.35%
|
5,483
|
-90
|
-1.61%
|
5,573
|
12.29%
|
4,963
|
11.88%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.97
|
0.78%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.22
|
0.26%
|
49,435
|
0
|
0%
|
49,435
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
7.83
|
0.92%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
6.52
|
0.20%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
1,404
|
1,404
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
1.63
|
0.03%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.36%
|
1,422
|
1,422
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
17.28
|
0.99%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|