|
Canara Robeco Small Cap Fund
|
6.11
|
0.92%
|
122,153
|
0
|
0%
|
122,153
|
0%
|
122,153
|
0%
|
|
HDFC Long Term Advantage Fund
|
14.65
|
1.18%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
29.77
|
0.18%
|
595,580
|
-1,551,208
|
-72.26%
|
2,146,788
|
0%
|
2,146,788
|
0%
|
|
HDFC Childrens Fund
|
16.57
|
0.42%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.65
|
0.31%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Mid Cap Fund
|
369.89
|
1.54%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
UTI Mid Cap Fund
|
33.36
|
0.72%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
55.77
|
1.34%
|
1,115,794
|
0
|
0%
|
1,115,794
|
0%
|
1,115,794
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
17.27
|
1.31%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
0%
|
|
Sundaram large and Mid Cap Fund
|
17.56
|
1.30%
|
351,207
|
-32,986
|
-8.59%
|
450,000
|
-7.80%
|
450,000
|
-7.80%
|
|
Sundaram Small Cap Fund
|
9.28
|
0.81%
|
185,702
|
-86,172
|
-31.70%
|
271,874
|
-5.68%
|
271,874
|
-5.68%
|
|
Kotak Large & Midcap Fund
|
31.52
|
0.67%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Sundaram Equity Fund
|
11.76
|
1.94%
|
235,308
|
-49,534
|
-17.39%
|
284,842
|
0%
|
284,842
|
-3.52%
|
|
Franklin India Large & Mid Cap Fund
|
28.01
|
1.19%
|
560,390
|
-630,000
|
-52.92%
|
1,190,390
|
0%
|
1,190,390
|
0%
|
|
Franklin India Mid Cap Fund
|
143.54
|
2.10%
|
2,871,672
|
-200,000
|
-6.51%
|
3,071,672
|
-1.60%
|
3,121,672
|
0%
|
|
Kotak Midcap Fund
|
14.11
|
0.15%
|
282,248
|
-159,265
|
-36.07%
|
441,513
|
-34.22%
|
916,500
|
-1.23%
|
|
Franklin India Equity Savings Fund
|
1.49
|
1.15%
|
29,811
|
-5,000
|
-14.36%
|
34,811
|
-38.18%
|
56,311
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.50
|
0.40%
|
10,076
|
1,706
|
20.38%
|
8,370
|
22.69%
|
6,822
|
-2.50%
|
|
Nippon India Focused Fund
|
81.94
|
1.87%
|
1,639,226
|
0
|
0%
|
1,639,226
|
0%
|
1,639,226
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
96.35
|
0.94%
|
1,927,569
|
-100,000
|
-4.93%
|
2,839,347
|
0%
|
2,839,347
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
14.07
|
0.53%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
0%
|
|
Nippon India Balanced Advantage Fund
|
61.82
|
2.14%
|
1,236,846
|
-25,000
|
-1.98%
|
1,261,846
|
-12.67%
|
1,444,846
|
-5.90%
|
|
Nippon India Value Fund
|
48.06
|
1.49%
|
961,536
|
-60,000
|
-5.87%
|
1,021,536
|
0%
|
1,021,536
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.06%
|
1,025
|
15
|
1.49%
|
944
|
3.85%
|
944
|
3.85%
|
|
Nippon India Growth Mid Cap Fund
|
306.17
|
3.75%
|
6,125,254
|
-186,000
|
-2.95%
|
6,678,254
|
0%
|
6,678,254
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
72.41
|
2.93%
|
1,448,702
|
-1,298
|
-0.09%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-1,121,909
|
-100%
|
1,121,909
|
-10.91%
|
1,259,355
|
-12.05%
|
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.42%
|
22,879
|
5,828
|
34.18%
|
17,051
|
-4.30%
|
17,817
|
-1.22%
|
|
Nippon India Multi Asset Allocation Fund
|
12.16
|
1.41%
|
243,283
|
-20,000
|
-7.60%
|
263,283
|
0%
|
263,283
|
1452.19%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
44.39
|
2.51%
|
888,000
|
0
|
0%
|
888,000
|
0%
|
888,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
52.98
|
2.12%
|
1,059,942
|
0
|
0%
|
1,059,942
|
0%
|
1,059,942
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
59.98
|
2.60%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.71
|
1.02%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
ICICI Prudential Midcap Fund
|
42.61
|
2.04%
|
852,453
|
0
|
0%
|
852,453
|
0.05%
|
852,053
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
140.37
|
4.37%
|
2,808,232
|
0
|
0%
|
2,808,232
|
0%
|
2,522,195
|
0.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
497
|
0
|
0%
|
497
|
0%
|
495
|
-4.44%
|
|
ICICI Prudential Large & Mid Cap Fund
|
92.04
|
3.00%
|
1,841,317
|
-975
|
-0.05%
|
1,842,834
|
0%
|
1,842,834
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.41%
|
4,929
|
1,974
|
66.80%
|
2,955
|
11.55%
|
2,649
|
8.48%
|
|
ICICI Prudential Smallcap Fund
|
45.83
|
2.60%
|
916,800
|
0
|
0%
|
916,800
|
0%
|
916,800
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.00
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
43.54
|
0.57%
|
871,085
|
656,637
|
306.20%
|
156,563
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
27.79
|
0.75%
|
556,021
|
401,178
|
259.09%
|
154,843
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
27.15
|
0.73%
|
543,135
|
40,322
|
8.02%
|
419,750
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
9.56
|
1.10%
|
191,236
|
8,259
|
4.51%
|
152,207
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
13.94
|
0.45%
|
278,899
|
64,058
|
29.82%
|
169,505
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
16.54
|
1.69%
|
330,978
|
116,185
|
54.09%
|
214,793
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
82.40
|
1.47%
|
1,648,397
|
862,725
|
109.81%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
21.03
|
0.12%
|
420,762
|
420,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
23.93
|
2.45%
|
478,836
|
478,836
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
0.87
|
2.80%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.75
|
2.83%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
38.99
|
1.91%
|
780,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.40
|
2.83%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
15.00
|
0.91%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
