|
Nippon India Growth Mid Cap Fund
|
421.92
|
3.50%
|
6,025,254
|
0
|
0%
|
6,025,254
|
0%
|
6,025,254
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
93.07
|
2.78%
|
1,329,093
|
0
|
0%
|
1,329,093
|
0%
|
1,329,093
|
0%
|
|
Nippon India Value Fund
|
67.33
|
1.53%
|
961,536
|
0
|
0%
|
961,536
|
0%
|
961,536
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
134.82
|
1.11%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
|
Nippon India Focused Fund
|
162.64
|
2.73%
|
2,322,645
|
0
|
0%
|
2,322,645
|
1.31%
|
2,292,551
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.38%
|
27,089
|
910
|
3.48%
|
26,179
|
5.29%
|
24,863
|
0.42%
|
|
Nippon India Multi Asset Allocation Fund
|
8.63
|
0.72%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.02
|
0.38%
|
14,508
|
870
|
6.38%
|
13,638
|
6.90%
|
12,758
|
11.04%
|
|
HDFC Long Term Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
293,000
|
0%
|
293,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
61.05
|
1.07%
|
871,846
|
0
|
0%
|
871,846
|
0%
|
871,846
|
0%
|
|
HDFC Mid Cap Fund
|
448.16
|
1.41%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
21.11
|
1.32%
|
301,441
|
0
|
0%
|
301,441
|
18.24%
|
254,946
|
20.00%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.76
|
0.38%
|
25,182
|
1,234
|
5.15%
|
23,948
|
9.90%
|
21,790
|
8.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.06%
|
2,217
|
127
|
6.08%
|
2,090
|
2.90%
|
2,031
|
4.21%
|
|
HDFC Dividend Yield Fund
|
21.01
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Banking & Financial Services Fund
|
22.72
|
1.00%
|
324,489
|
0
|
0%
|
324,489
|
0%
|
324,489
|
4.30%
|
|
Nippon India Flexi Cap Fund
|
30.03
|
0.81%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
3.25
|
1.40%
|
46,363
|
14,832
|
47.04%
|
31,531
|
0%
|
31,531
|
0%
|
|
Axis Value Fund
|
0.56
|
0.25%
|
8,000
|
0
|
0%
|
8,000
|
14.55%
|
6,984
|
0%
|
|
Franklin India Mid Cap Fund
|
156.17
|
2.05%
|
2,230,269
|
-318,133
|
-12.48%
|
2,548,402
|
-6.66%
|
2,730,269
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,169
|
-62.51%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
11.34
|
0.91%
|
161,882
|
0
|
0%
|
161,882
|
0%
|
161,882
|
0%
|
|
UTI Aggressive Hybrid Fund
|
32.17
|
0.74%
|
459,443
|
0
|
0%
|
459,443
|
-5.27%
|
485,004
|
0%
|
|
Sundaram Small Cap Fund
|
21.90
|
1.04%
|
312,802
|
-170,478
|
-35.28%
|
483,280
|
0%
|
483,280
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
532,607
|
-4.96%
|
|
Kotak Large & Midcap Fund
|
44.15
|
0.49%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Sundaram large and Mid Cap Fund
|
34.48
|
0.69%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-122,581
|
-100%
|
122,581
|
0%
|
122,581
|
0%
|
|
Axis Small Cap Fund
|
49.33
|
0.59%
|
704,403
|
0
|
0%
|
704,403
|
0%
|
704,403
|
0%
|
|
UTI Retirement Fund
|
12.94
|
0.36%
|
184,753
|
-23,904
|
-11.46%
|
208,657
|
-4.81%
|
219,210
|
-5.62%
|
|
Edelweiss Small Cap Fund
|
6.53
|
0.57%
|
93,300
|
-54,702
|
-36.96%
|
148,002
|
0%
|
148,002
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
265,000
|
0%
|
|
UTI Small Cap Fund
|
23.18
|
1.15%
|
330,978
|
0
|
0%
|
330,978
|
0%
|
330,978
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
95.15
|
2.49%
|
1,358,749
|
-27,773
|
-2.00%
|
1,386,522
|
0%
|
1,386,522
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
64.81
|
0.65%
|
925,584
|
0
|
0%
|
925,584
|
0%
|
925,584
|
0%
|
|
ICICI Pru Multicap Fund
|
122.89
|
1.88%
|
1,754,923
|
0
|
0%
|
1,754,923
|
0%
|
1,754,923
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
101.45
|
2.96%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
|
ICICI Prudential Value Fund
|
90.98
|
0.39%
|
1,299,319
|
0
|
0%
|
1,299,319
|
0%
|
1,299,319
|
0%
|
|
ICICI Prudential Midcap Fund
|
59.69
|
1.83%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.86
|
1.04%
|
383,542
|
4,934
|
1.30%
|
378,608
|
0%
|
378,608
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
75.12
|
2.57%
|
1,072,811
|
-12,073
|
-1.11%
|
1,084,884
|
-4.76%
|
1,139,111
|
0%
|
|
ICICI Prudential Smallcap Fund
|
78.19
|
2.26%
|
1,116,662
|
0
|
0%
|
1,116,662
|
0%
|
1,116,662
|
0.41%
|
|
ICICI Prudential Banking and Financial Services
|
204.90
|
4.64%
|
2,926,033
|
-74,578
|
-2.49%
|
3,000,611
|
-0.67%
|
3,020,729
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
45.72
|
1.65%
|
652,930
|
0
|
0%
|
652,930
|
2.90%
|
634,530
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
46.77
|
2.11%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.95
|
2.44%
|
13,623
|
0
|
0%
|
13,623
|
-49.77%
|
27,123
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.80
|
2.39%
|
11,393
|
0
|
0%
|
11,393
|
-50.23%
|
22,893
|
0%
|
|
SBI Banking & Financial Services Fund
|
56.02
|
1.77%
|
800,000
|
0
|
0%
|
800,000
|
110.53%
|
380,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.52
|
2.43%
|
21,698
|
0
|
0%
|
21,698
|
-49.77%
|
43,198
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
48.58
|
1.04%
|
693,778
|
333,975
|
92.82%
|
359,803
|
14.45%
|
314,383
|
2.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
743
|
-43
|
-5.47%
|
786
|
38.14%
|
569
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.38%
|
5,593
|
110
|
2.01%
|
5,483
|
-1.61%
|
5,573
|
12.29%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.38%
|
3,324
|
149
|
4.69%
|
3,175
|
2.19%
|
3,107
|
3.12%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
22.91
|
0.68%
|
327,165
|
0
|
0%
|
327,165
|
0%
|
327,165
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.46
|
0.29%
|
49,435
|
0
|
0%
|
49,435
|
0%
|
49,435
|
100%
|
|
Tata Banking & Financial Services Fund
|
10.19
|
1.11%
|
145,500
|
25,500
|
21.25%
|
120,000
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
7.00
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.19%
|
1,403
|
-1
|
-0.07%
|
1,404
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
1.75
|
0.03%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.12
|
0.38%
|
1,729
|
307
|
21.59%
|
1,422
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
18.56
|
1.05%
|
265,000
|
0
|
0%
|
265,000
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
20.52
|
0.37%
|
293,000
|
293,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
95.27
|
1.32%
|
1,360,576
|
1,360,576
|
100%
|
-
|
-%
|
-
|
-%
|