|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,153
|
-21.19%
|
155,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,150
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
9.72
|
0.87%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
71.19
|
0.42%
|
2,146,788
|
0
|
0%
|
2,146,788
|
0%
|
2,146,788
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
10.99
|
0.34%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.09
|
0.26%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
245.38
|
1.19%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
24.32
|
2.03%
|
733,544
|
0
|
0%
|
733,544
|
18.91%
|
616,883
|
1.96%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.56
|
1.01%
|
288,252
|
0
|
0%
|
288,252
|
28.88%
|
223,662
|
6.00%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.08
|
2.25%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
9.95
|
1.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
25.04
|
1.71%
|
755,000
|
0
|
0%
|
755,000
|
25.83%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.79
|
2.10%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
22.13
|
0.61%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.38%
|
6,754
|
72
|
1.08%
|
6,682
|
13.35%
|
5,895
|
4.61%
|
|
Nippon India Focused Equity Fund - Growth
|
54.36
|
1.47%
|
1,639,226
|
0
|
0%
|
1,639,226
|
0%
|
1,639,226
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
94.15
|
1.09%
|
2,839,347
|
0
|
0%
|
2,839,347
|
0%
|
2,839,347
|
0%
|
|
Nippon India Vision Fund - Growth
|
9.33
|
0.41%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
51.42
|
1.79%
|
1,550,518
|
0
|
0%
|
1,550,518
|
0%
|
1,550,518
|
0%
|
|
Nippon India Value Fund - Growth
|
33.76
|
1.21%
|
1,018,100
|
0
|
0%
|
1,018,100
|
0%
|
1,018,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
752
|
43
|
6.06%
|
709
|
6.46%
|
666
|
10.82%
|
|
Nippon India Growth Fund - Growth
|
221.45
|
3.40%
|
6,678,254
|
0
|
0%
|
6,678,254
|
0%
|
6,678,254
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
630,538
|
0%
|
630,538
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
47.48
|
0.57%
|
1,431,821
|
0
|
0%
|
1,431,821
|
0%
|
1,431,821
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.38%
|
20,460
|
-3,985
|
-16.30%
|
24,445
|
-6.00%
|
26,006
|
16.00%
|
|
Kotak Emerging Equity Scheme Growth
|
31.43
|
0.46%
|
947,869
|
0
|
0%
|
947,869
|
0%
|
947,869
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,968
|
-0.72%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
35.15
|
1.77%
|
1,059,942
|
0
|
0%
|
1,059,942
|
0%
|
1,059,942
|
0%
|
|
HSBC Equity Savings Growth
|
0.47
|
0.59%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
8.50
|
0.49%
|
256,443
|
223,484
|
678.07%
|
32,959
|
77.95%
|
18,521
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.32
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
44.39
|
1.29%
|
1,338,759
|
0
|
0%
|
1,338,759
|
0%
|
1,338,759
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
11.45
|
0.85%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
83.19
|
3.16%
|
2,508,767
|
0
|
0%
|
2,508,767
|
2.30%
|
2,452,335
|
-1.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
590
|
-120
|
-16.90%
|
710
|
-9.21%
|
782
|
-40.31%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.11
|
2.57%
|
1,842,834
|
0
|
0%
|
1,842,834
|
0%
|
1,842,834
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.38%
|
3,863
|
-23
|
-0.59%
|
3,886
|
-2.26%
|
3,976
|
29.13%
|
|
Franklin India Equity Advantage Fund Growth
|
51.80
|
2.57%
|
1,561,999
|
0
|
0%
|
1,561,999
|
0%
|
1,561,999
|
0%
|
|
Franklin India Prima Fund Growth
|
103.51
|
1.67%
|
3,121,672
|
0
|
0%
|
3,121,672
|
0%
|
3,121,672
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.71
|
2.48%
|
895,914
|
0
|
0%
|
895,914
|
9.99%
|
814,530
|
65.04%
|
|
Franklin India Equity Savings Fund Regular Growth
|
2.85
|
1.94%
|
86,040
|
0
|
0%
|
86,040
|
0%
|
86,040
|
0%
|