|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-122,153
|
-100%
|
122,153
|
0%
|
122,153
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
66.94
|
1.52%
|
1,115,794
|
0
|
0%
|
1,115,794
|
0%
|
1,115,794
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
20.72
|
1.51%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
0%
|
|
Sundaram large and Mid Cap Fund
|
21.07
|
1.43%
|
351,207
|
0
|
0%
|
351,207
|
-8.59%
|
450,000
|
-7.80%
|
|
Sundaram Small Cap Fund
|
12.64
|
1.03%
|
210,702
|
25,000
|
13.46%
|
185,702
|
-31.70%
|
271,874
|
-5.68%
|
|
Sundaram Equity Fund
|
13.79
|
2.08%
|
229,798
|
-5,510
|
-2.34%
|
235,308
|
-17.39%
|
284,842
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
33.62
|
1.33%
|
560,390
|
0
|
0%
|
560,390
|
-52.92%
|
1,190,390
|
0%
|
|
Franklin India Mid Cap Fund
|
172.29
|
2.33%
|
2,871,672
|
0
|
0%
|
2,871,672
|
-6.51%
|
3,071,672
|
-1.60%
|
|
HSBC Equity Savings Fund
|
0.85
|
1.22%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.06%
|
1,078
|
53
|
5.17%
|
1,025
|
1.49%
|
944
|
3.85%
|
|
Franklin India Equity Savings Fund
|
1.43
|
1.15%
|
23,811
|
-6,000
|
-20.13%
|
29,811
|
-14.36%
|
34,811
|
-38.18%
|
|
ICICI Prudential Large & Mid Cap Fund
|
110.47
|
3.03%
|
1,841,317
|
0
|
0%
|
1,841,317
|
-0.05%
|
1,842,834
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
52.31
|
0.63%
|
871,984
|
899
|
0.10%
|
871,085
|
306.20%
|
156,563
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
497
|
0
|
0%
|
497
|
0%
|
497
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.45%
|
4,801
|
-128
|
-2.60%
|
4,929
|
66.80%
|
2,955
|
11.55%
|
|
ICICI Prudential Midcap Fund
|
51.14
|
2.23%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0.05%
|
|
Axis Small Cap Fund
|
42.26
|
1.01%
|
704,403
|
148,382
|
26.69%
|
556,021
|
259.09%
|
154,843
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
53.28
|
2.73%
|
888,000
|
0
|
0%
|
888,000
|
0%
|
888,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
32.59
|
0.85%
|
543,135
|
0
|
0%
|
543,135
|
8.02%
|
419,750
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
26.73
|
0.15%
|
445,580
|
-150,000
|
-25.19%
|
595,580
|
-72.26%
|
2,146,788
|
0%
|
|
HDFC Childrens Fund
|
19.88
|
0.47%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
UTI Large & Mid Cap Fund
|
11.47
|
1.20%
|
191,236
|
0
|
0%
|
191,236
|
4.51%
|
152,207
|
100%
|
|
HDFC Long Term Advantage Fund
|
17.58
|
1.31%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
HDFC Mid Cap Fund
|
443.96
|
1.69%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.65
|
0.47%
|
10,815
|
739
|
7.33%
|
10,076
|
20.38%
|
8,370
|
22.69%
|
|
Aditya Birla Sun Life Small Cap Fund
|
71.99
|
2.83%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Mid Cap Fund
|
40.04
|
0.79%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
UTI Retirement Fund
|
16.73
|
0.52%
|
278,899
|
0
|
0%
|
278,899
|
29.82%
|
169,505
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Focused Fund
|
98.35
|
1.97%
|
1,639,226
|
0
|
0%
|
1,639,226
|
0%
|
1,639,226
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
171.93
|
4.79%
|
2,865,741
|
57,509
|
2.05%
|
2,808,232
|
0%
|
2,808,232
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
115.64
|
1.03%
|
1,927,569
|
0
|
0%
|
1,927,569
|
-4.93%
|
2,839,347
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
16.89
|
0.59%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
0%
|
|
Nippon India Balanced Advantage Fund
|
74.20
|
2.41%
|
1,236,846
|
0
|
0%
|
1,236,846
|
-1.98%
|
1,261,846
|
-12.67%
|
|
Nippon India Value Fund
|
57.69
|
1.65%
|
961,536
|
0
|
0%
|
961,536
|
-5.87%
|
1,021,536
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
367.48
|
4.09%
|
6,125,254
|
0
|
0%
|
6,125,254
|
-2.95%
|
6,678,254
|
0%
|
|
Kotak Large & Midcap Fund
|
37.83
|
0.73%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
86.91
|
3.28%
|
1,448,702
|
0
|
0%
|
1,448,702
|
-0.09%
|
1,450,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,121,909
|
-10.91%
|
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.44%
|
22,572
|
-307
|
-1.34%
|
22,879
|
34.18%
|
17,051
|
-4.30%
|
|
Nippon India Multi Asset Allocation Fund
|
14.60
|
1.58%
|
243,283
|
0
|
0%
|
243,283
|
-7.60%
|
263,283
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
63.59
|
2.25%
|
1,059,942
|
0
|
0%
|
1,059,942
|
0%
|
1,059,942
|
0%
|
|
Kotak Midcap Fund
|
9.84
|
0.09%
|
163,955
|
-118,293
|
-41.91%
|
282,248
|
-36.07%
|
441,513
|
-34.22%
|
|
UTI Small Cap Fund
|
19.86
|
1.82%
|
330,978
|
0
|
0%
|
330,978
|
54.09%
|
214,793
|
100%
|
|
ICICI Prudential Smallcap Fund
|
55.00
|
2.76%
|
916,800
|
0
|
0%
|
916,800
|
0%
|
916,800
|
0%
|
|
ICICI Pru Multicap Fund
|
105.29
|
1.73%
|
1,754,923
|
106,526
|
6.46%
|
1,648,397
|
109.81%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
37.59
|
0.21%
|
626,589
|
205,827
|
48.92%
|
420,762
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
31.34
|
2.88%
|
522,295
|
43,459
|
9.08%
|
478,836
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.05
|
3.09%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.90
|
3.14%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
46.80
|
1.97%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.68
|
3.12%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
18.00
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
6.72
|
0.06%
|
111,972
|
111,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.16
|
0.25%
|
2,650
|
2,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.38
|
0.19%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.11
|
0.44%
|
1,842
|
1,842
|
100%
|
-
|
-%
|
-
|
-%
|
