LIC MF Large & Mid Cap Regular Growth
|
25.52
|
1.39%
|
403,296
|
21,365
|
5.59%
|
381,931
|
-0.62%
|
384,304
|
0%
|
Nippon India Growth Fund - Growth
|
440.93
|
3.54%
|
6,966,857
|
0
|
0%
|
6,966,857
|
0%
|
6,966,857
|
0.27%
|
Nippon India Banking & Financial Services Fund Growth
|
90.45
|
2.58%
|
1,429,093
|
0
|
0%
|
1,429,093
|
-6.54%
|
1,529,093
|
0%
|
Nippon India Value Fund - Growth
|
48.22
|
1.07%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
121.85
|
1.04%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
Nippon India Focused Equity Fund - Growth
|
151.56
|
2.53%
|
2,394,714
|
-25,000
|
-1.03%
|
2,419,714
|
-9.34%
|
2,669,027
|
1.04%
|
HDFC Mid-Cap Opportunities Fund Growth
|
405.06
|
1.25%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.33
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.54
|
0.28%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.78%
|
33,698
|
561
|
1.69%
|
33,137
|
2.15%
|
32,438
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
2,748
|
28
|
1.03%
|
2,720
|
4.13%
|
2,612
|
1.24%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.80
|
0.69%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.11
|
0.78%
|
49,121
|
10,204
|
26.22%
|
38,917
|
4.56%
|
37,218
|
6.74%
|
HDFC Dividend Yield Fund Regular Growth
|
18.99
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
22.12
|
0.89%
|
349,489
|
0
|
0%
|
349,489
|
0%
|
349,489
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.15
|
0.66%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
42.33
|
0.66%
|
668,854
|
0
|
0%
|
668,854
|
0%
|
668,854
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.11
|
0.95%
|
207,218
|
11,092
|
5.66%
|
196,126
|
13.10%
|
173,406
|
10.89%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.11
|
0.72%
|
491,542
|
4,530
|
0.93%
|
487,012
|
10.71%
|
439,910
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.77
|
0.92%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Sundaram Mid Cap Growth
|
98.09
|
1.37%
|
1,549,881
|
0
|
0%
|
1,549,881
|
0%
|
1,549,881
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
91.69
|
2.65%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.80
|
1.01%
|
312,802
|
0
|
0%
|
312,802
|
0%
|
312,802
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.53
|
1.09%
|
498,216
|
60,383
|
13.79%
|
437,833
|
0%
|
437,833
|
0%
|
Kotak Equity Opportunities Fund Growth
|
39.91
|
0.39%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.16
|
0.62%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.90
|
2.38%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
Sundaram Balanced Advantage Growth
|
8.67
|
0.54%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
50.93
|
0.52%
|
804,740
|
0
|
0%
|
804,740
|
0.35%
|
801,923
|
0.34%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
42.28
|
1.86%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
SBI Banking & Financial Services Regular Growth
|
101.26
|
2.85%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.89
|
0.41%
|
235,208
|
18,312
|
8.44%
|
216,896
|
18.86%
|
182,485
|
10.24%
|
Bank of India Small Cap Fund Regular Growth
|
4.12
|
1.24%
|
65,124
|
0
|
0%
|
65,124
|
0%
|
65,124
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.71
|
1.89%
|
121,851
|
0
|
0%
|
121,851
|
0%
|
121,851
|
0%
|
ITI Small Cap Fund Regular Growth
|
8.18
|
2.07%
|
129,250
|
0
|
0%
|
129,250
|
0%
|
129,250
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.88
|
1.17%
|
677,554
|
50,000
|
7.97%
|
627,554
|
0%
|
627,554
|
0%
|
Axis Value Fund Regular Growth
|
0.51
|
0.20%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Multicap Fund Regular Growth
|
30.53
|
0.57%
|
482,397
|
0
|
0%
|
482,397
|
1.10%
|
477,162
|
58.54%
|
UTI Small Cap Fund Regular Growth
|
35.22
|
1.62%
|
556,453
|
74
|
0.01%
|
556,379
|
5.94%
|
525,169
|
39.68%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,284
|
-14.17%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
61.92
|
0.63%
|
978,363
|
0
|
0%
|
978,363
|
0%
|
978,363
|
0%
|
Franklin India Prima Fund Growth
|
1.98
|
0.03%
|
31,269
|
-124,749
|
-79.96%
|
156,018
|
-0.38%
|
156,606
|
-0.69%
|
ICICI Prudential Multicap Fund Growth
|
103.74
|
1.54%
|
1,639,081
|
0
|
0%
|
1,639,081
|
0%
|
1,639,081
|
0%
|
ICICI Prudential MidCap Fund Growth
|
53.95
|
1.57%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
52.21
|
1.51%
|
824,953
|
0
|
0%
|
824,953
|
0%
|
824,953
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
73.78
|
1.39%
|
1,165,758
|
0
|
0%
|
1,165,758
|
0%
|
1,165,758
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.91
|
0.49%
|
93,300
|
0
|
0%
|
93,300
|
0%
|
93,300
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.78%
|
6,781
|
316
|
4.89%
|
6,465
|
1.57%
|
6,365
|
10.08%
|
ICICI Prudential Value Discovery Fund Growth
|
82.23
|
0.33%
|
1,299,319
|
0
|
0%
|
1,299,319
|
0%
|
1,299,319
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
70.67
|
1.78%
|
1,116,662
|
0
|
0%
|
1,116,662
|
0%
|
1,116,662
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
185.19
|
3.51%
|
2,926,033
|
0
|
0%
|
2,926,033
|
0%
|
2,926,033
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.77
|
0.61%
|
28,000
|
3,919
|
16.27%
|
24,081
|
0%
|
24,081
|
37.61%
|
Tata Banking & Financial Services Fund Regular Growth
|
16.39
|
1.55%
|
259,033
|
0
|
0%
|
259,033
|
0%
|
259,033
|
17.74%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
583
|
22
|
3.92%
|
561
|
8.93%
|
515
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
33.86
|
0.68%
|
535,040
|
94,634
|
21.49%
|
440,406
|
1.27%
|
434,902
|
-0.98%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.13
|
0.43%
|
207,500
|
0
|
0%
|
207,500
|
100%
|
-
|
-%
|