|
HDFC Long Term Advantage Fund
|
8.65
|
0.81%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
63.39
|
0.38%
|
2,146,788
|
0
|
0%
|
2,146,788
|
0%
|
2,146,788
|
0%
|
|
HDFC Childrens Fund
|
9.79
|
0.32%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.97
|
0.25%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-26,150
|
-100%
|
26,150
|
0%
|
26,150
|
100%
|
|
Sundaram large and Mid Cap Fund
|
21.66
|
1.95%
|
733,544
|
116,661
|
18.91%
|
616,883
|
1.96%
|
605,000
|
0%
|
|
Sundaram Small Cap Fund
|
8.51
|
0.94%
|
288,252
|
64,590
|
28.88%
|
223,662
|
6.00%
|
211,000
|
0%
|
|
Sundaram Equity Fund
|
8.86
|
1.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.61
|
0.96%
|
122,153
|
-32,847
|
-21.19%
|
155,000
|
0%
|
155,000
|
0%
|
|
HDFC Mid Cap Fund
|
218.52
|
1.10%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
39.53
|
1.19%
|
1,338,759
|
0
|
0%
|
1,338,759
|
0%
|
1,338,759
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
10.20
|
0.77%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
46.13
|
2.36%
|
1,561,999
|
0
|
0%
|
1,561,999
|
0%
|
1,561,999
|
0%
|
|
Franklin India Mid Cap Fund
|
92.18
|
1.49%
|
3,121,672
|
0
|
0%
|
3,121,672
|
0%
|
3,121,672
|
0%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Franklin India Equity Savings Fund
|
2.54
|
1.70%
|
86,040
|
0
|
0%
|
86,040
|
0%
|
86,040
|
0%
|
|
ICICI Prudential Midcap Fund
|
0.97
|
0.06%
|
32,959
|
14,438
|
77.95%
|
18,521
|
0%
|
18,521
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.20
|
0.35%
|
6,682
|
787
|
13.35%
|
5,895
|
4.61%
|
5,635
|
4.45%
|
|
Nippon India Focused Fund
|
48.41
|
1.38%
|
1,639,226
|
0
|
0%
|
1,639,226
|
0%
|
1,639,226
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
74.08
|
2.92%
|
2,508,767
|
56,432
|
2.30%
|
2,452,335
|
-1.02%
|
2,477,496
|
0.33%
|
|
Nippon India ELSS Tax Saver Fund
|
83.85
|
1.02%
|
2,839,347
|
0
|
0%
|
2,839,347
|
0%
|
2,839,347
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
8.31
|
0.38%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
0%
|
|
Nippon India Value Fund
|
30.06
|
1.15%
|
1,018,100
|
0
|
0%
|
1,018,100
|
0%
|
1,018,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
709
|
43
|
6.46%
|
666
|
10.82%
|
601
|
11.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
710
|
-72
|
-9.21%
|
782
|
-40.31%
|
1,310
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
197.21
|
3.23%
|
6,678,254
|
0
|
0%
|
6,678,254
|
0%
|
6,678,254
|
33.37%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
42.82
|
2.09%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Nippon India Small Cap Fund
|
42.28
|
0.54%
|
1,431,821
|
0
|
0%
|
1,431,821
|
0%
|
1,431,821
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.72
|
0.36%
|
24,445
|
-1,561
|
-6.00%
|
26,006
|
16.00%
|
22,418
|
0.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.35%
|
3,886
|
-90
|
-2.26%
|
3,976
|
29.13%
|
3,079
|
1.52%
|
|
Kotak Midcap Fund
|
27.99
|
0.43%
|
947,869
|
0
|
0%
|
947,869
|
0%
|
947,869
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
22.30
|
1.57%
|
755,000
|
155,000
|
25.83%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
26.46
|
2.38%
|
895,914
|
81,384
|
9.99%
|
814,530
|
65.04%
|
493,531
|
111.81%
|
|
Nippon India Banking & Financial Services Fund
|
31.30
|
1.59%
|
1,059,942
|
0
|
0%
|
1,059,942
|
0%
|
1,059,942
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.44
|
1.96%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
45.79
|
1.65%
|
1,550,518
|
0
|
0%
|
1,550,518
|
0%
|
1,550,518
|
45.34%
|
|
ICICI Prudential Large & Mid Cap Fund
|
54.42
|
2.03%
|
1,842,834
|
0
|
0%
|
1,842,834
|
0%
|
1,842,834
|
41.13%
|
|
Kotak Large & Midcap Fund
|
18.62
|
0.56%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-208,968
|
-100%
|
208,968
|
-0.72%
|
210,479
|
-62.51%
|
|
UTI Mid Cap Fund
|
19.71
|
0.57%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
2.95
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.42
|
0.53%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|