LIC MF Large & Mid Cap Regular Growth
|
19.47
|
1.24%
|
301,441
|
0
|
0%
|
301,441
|
0%
|
301,441
|
18.24%
|
Tata Banking & Financial Services Fund Regular Growth
|
10.98
|
1.23%
|
170,000
|
24,500
|
16.84%
|
145,500
|
21.25%
|
120,000
|
100%
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
293,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
40.73
|
0.46%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
413.41
|
1.37%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-13,623
|
-100%
|
13,623
|
0%
|
13,623
|
-49.77%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-11,393
|
-100%
|
11,393
|
0%
|
11,393
|
-50.23%
|
SBI Banking & Financial Services Regular Growth
|
51.68
|
1.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
110.53%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-21,698
|
-100%
|
21,698
|
0%
|
21,698
|
-49.77%
|
HDFC Dividend Yield Fund Regular Growth
|
19.38
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
20.96
|
0.97%
|
324,489
|
0
|
0%
|
324,489
|
0%
|
324,489
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.10
|
0.84%
|
156,379
|
-5,503
|
-3.40%
|
161,882
|
0%
|
161,882
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
93.58
|
2.87%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
Nippon India Value Fund - Growth
|
62.11
|
1.48%
|
961,536
|
0
|
0%
|
961,536
|
0%
|
961,536
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.07
|
1.04%
|
403,614
|
20,072
|
5.23%
|
383,542
|
1.30%
|
378,608
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
124.37
|
1.08%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.30
|
2.60%
|
1,072,811
|
0
|
0%
|
1,072,811
|
-1.11%
|
1,084,884
|
-4.76%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
43.15
|
2.05%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.93
|
0.34%
|
184,753
|
0
|
0%
|
184,753
|
-11.46%
|
208,657
|
-4.81%
|
Bank of India Small Cap Fund Regular Growth
|
2.99
|
1.24%
|
46,363
|
0
|
0%
|
46,363
|
47.04%
|
31,531
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.37%
|
25,791
|
-1,298
|
-4.79%
|
27,089
|
3.48%
|
26,179
|
5.29%
|
UTI Small Cap Fund Regular Growth
|
21.38
|
1.10%
|
330,978
|
0
|
0%
|
330,978
|
0%
|
330,978
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.38%
|
17,484
|
2,976
|
20.51%
|
14,508
|
6.38%
|
13,638
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.37%
|
3,462
|
138
|
4.15%
|
3,324
|
4.69%
|
3,175
|
2.19%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.85
|
0.95%
|
477,554
|
150,389
|
45.97%
|
327,165
|
0%
|
327,165
|
0%
|
Axis Value Fund Regular Growth
|
0.52
|
0.23%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
14.55%
|
Nippon India Growth Fund - Growth
|
390.60
|
3.39%
|
6,046,846
|
21,592
|
0.36%
|
6,025,254
|
0%
|
6,025,254
|
0%
|
Franklin India Prima Fund Growth
|
137.60
|
1.92%
|
2,130,269
|
-100,000
|
-4.48%
|
2,230,269
|
-12.48%
|
2,548,402
|
-6.66%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.68
|
0.71%
|
459,443
|
0
|
0%
|
459,443
|
0%
|
459,443
|
-5.27%
|
Nippon India Banking & Financial Services Fund Growth
|
85.85
|
2.70%
|
1,329,093
|
0
|
0%
|
1,329,093
|
0%
|
1,329,093
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
44.50
|
0.78%
|
688,854
|
-182,992
|
-20.99%
|
871,846
|
0%
|
871,846
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
150.03
|
2.66%
|
2,322,645
|
0
|
0%
|
2,322,645
|
0%
|
2,322,645
|
1.31%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,581
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.46
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
45.50
|
0.55%
|
704,403
|
0
|
0%
|
704,403
|
0%
|
704,403
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.03
|
0.55%
|
93,300
|
0
|
0%
|
93,300
|
-36.96%
|
148,002
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.38%
|
26,773
|
1,591
|
6.32%
|
25,182
|
5.15%
|
23,948
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
2,342
|
125
|
5.64%
|
2,217
|
6.08%
|
2,090
|
2.90%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.96
|
0.68%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.71
|
0.78%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,431
|
28
|
2.00%
|
1,403
|
-0.07%
|
1,404
|
100%
|
Axis Multicap Fund Regular Growth
|
2.63
|
0.05%
|
40,715
|
15,715
|
62.86%
|
25,000
|
0%
|
25,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
75.83
|
2.00%
|
1,173,935
|
-184,814
|
-13.60%
|
1,358,749
|
-2.00%
|
1,386,522
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
59.79
|
0.62%
|
925,584
|
0
|
0%
|
925,584
|
0%
|
925,584
|
0%
|
ICICI Prudential Multicap Fund Growth
|
113.36
|
1.81%
|
1,754,923
|
0
|
0%
|
1,754,923
|
0%
|
1,754,923
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
83.93
|
0.37%
|
1,299,319
|
0
|
0%
|
1,299,319
|
0%
|
1,299,319
|
0%
|
ICICI Prudential MidCap Fund Growth
|
55.06
|
1.80%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
72.13
|
2.22%
|
1,116,662
|
0
|
0%
|
1,116,662
|
0%
|
1,116,662
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
189.01
|
4.59%
|
2,926,033
|
0
|
0%
|
2,926,033
|
-2.49%
|
3,000,611
|
-0.67%
|
ICICI Prudential Focused Equity Fund Growth
|
42.25
|
1.51%
|
654,071
|
1,141
|
0.17%
|
652,930
|
0%
|
652,930
|
2.90%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
50.93
|
1.10%
|
788,447
|
94,669
|
13.65%
|
693,778
|
92.82%
|
359,803
|
14.45%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.19
|
0.20%
|
49,435
|
0
|
0%
|
49,435
|
0%
|
49,435
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
513
|
-230
|
-30.96%
|
743
|
-5.47%
|
786
|
38.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.37%
|
5,879
|
286
|
5.11%
|
5,593
|
2.01%
|
5,483
|
-1.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.38%
|
1,984
|
255
|
14.75%
|
1,729
|
21.59%
|
1,422
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.21
|
1.05%
|
312,802
|
0
|
0%
|
312,802
|
-35.28%
|
483,280
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.81
|
0.66%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
Sundaram Multi Cap Fund Growth
|
17.12
|
1.01%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
18.93
|
0.35%
|
293,000
|
0
|
0%
|
293,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
100.11
|
1.44%
|
1,549,881
|
189,305
|
13.91%
|
1,360,576
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
7.11
|
0.44%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|