|
Sundaram Equity Fund
|
14.85
|
1.98%
|
224,242
|
0
|
0%
|
224,242
|
0%
|
224,242
|
0%
|
|
Sundaram large and Mid Cap Fund
|
23.26
|
1.46%
|
351,207
|
0
|
0%
|
351,207
|
0%
|
351,207
|
0%
|
|
Sundaram Small Cap Fund
|
30.60
|
2.10%
|
462,125
|
27,064
|
6.22%
|
435,061
|
52.14%
|
285,962
|
35.72%
|
|
HDFC Childrens Fund
|
21.95
|
0.45%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
HDFC Dividend Yield Fund
|
19.87
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.16
|
0.41%
|
17,458
|
2,322
|
15.34%
|
15,136
|
18.18%
|
12,808
|
10.96%
|
|
HDFC Long Term Advantage Fund
|
19.40
|
1.48%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Kotak Large & Midcap Fund
|
41.75
|
0.61%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-163,620
|
-100%
|
163,620
|
-0.20%
|
163,955
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
398.99
|
3.89%
|
6,025,254
|
-100,000
|
-1.63%
|
6,125,254
|
0%
|
6,125,254
|
0%
|
|
Axis Small Cap Fund
|
46.65
|
0.78%
|
704,403
|
0
|
0%
|
704,403
|
0%
|
704,403
|
0%
|
|
ICICI Pru Multicap Fund
|
116.21
|
1.89%
|
1,754,923
|
0
|
0%
|
1,754,923
|
0%
|
1,754,923
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
127.50
|
1.09%
|
1,925,326
|
-2,243
|
-0.12%
|
1,927,569
|
0%
|
1,927,569
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,450
|
0%
|
|
Nippon India Balanced Advantage Fund
|
78.26
|
2.10%
|
1,181,846
|
-40,000
|
-3.27%
|
1,221,846
|
-1.21%
|
1,236,846
|
0%
|
|
Nippon India Value Fund
|
63.67
|
1.62%
|
961,536
|
0
|
0%
|
961,536
|
0%
|
961,536
|
0%
|
|
UTI Small Cap Fund
|
21.92
|
1.47%
|
330,978
|
0
|
0%
|
330,978
|
0%
|
330,978
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.51
|
0.41%
|
7,745
|
2,605
|
50.68%
|
5,140
|
52.79%
|
3,364
|
20.92%
|
|
UTI Mid Cap Fund
|
44.20
|
0.75%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
UTI Retirement Fund
|
12.74
|
0.37%
|
192,417
|
-36,360
|
-15.89%
|
228,777
|
-9.39%
|
252,472
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
569
|
48
|
9.21%
|
521
|
0%
|
521
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.41%
|
25,072
|
-5,388
|
-17.69%
|
30,460
|
31.90%
|
23,093
|
2.55%
|
|
Nippon India Multi Asset Allocation Fund
|
8.16
|
0.75%
|
123,283
|
-120,000
|
-49.33%
|
243,283
|
0%
|
243,283
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.41%
|
4,637
|
-362
|
-7.24%
|
4,999
|
5.84%
|
4,723
|
-0.96%
|
|
ICICI Prudential Midcap Fund
|
56.45
|
1.99%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
121.93
|
2.99%
|
1,841,317
|
0
|
0%
|
1,841,317
|
0%
|
1,841,317
|
0%
|
|
ICICI Prudential Value Fund
|
86.01
|
0.41%
|
1,298,838
|
0
|
0%
|
1,298,838
|
10.80%
|
1,172,243
|
28.94%
|
|
UTI Aggressive Hybrid Fund
|
31.08
|
0.77%
|
469,284
|
-30,560
|
-6.11%
|
499,844
|
0%
|
499,844
|
0%
|
|
Nippon India Focused Fund
|
131.28
|
2.49%
|
1,982,551
|
0
|
0%
|
1,982,551
|
9.95%
|
1,803,109
|
10.00%
|
|
Franklin India Large & Mid Cap Fund
|
37.11
|
1.36%
|
560,390
|
0
|
0%
|
560,390
|
0%
|
560,390
|
0%
|
|
Franklin India Mid Cap Fund
|
180.80
|
2.35%
|
2,730,269
|
0
|
0%
|
2,730,269
|
0%
|
2,730,269
|
-4.91%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
57.98
|
0.65%
|
875,584
|
0
|
0%
|
875,584
|
0%
|
875,584
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
71.71
|
2.38%
|
1,082,908
|
0
|
0%
|
1,082,908
|
2.17%
|
1,059,942
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
78.63
|
2.73%
|
1,187,414
|
0
|
0%
|
1,187,414
|
0%
|
1,187,414
|
0%
|
|
HDFC Mid Cap Fund
|
423.81
|
1.44%
|
6,400,000
|
0
|
0%
|
6,400,000
|
-2.62%
|
6,571,878
|
-6.35%
|
|
UTI Large & Mid Cap Fund
|
8.80
|
0.82%
|
132,955
|
-5,860
|
-4.22%
|
138,815
|
0%
|
138,815
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
73.89
|
1.56%
|
1,115,794
|
0
|
0%
|
1,115,794
|
0%
|
1,115,794
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
22.87
|
1.61%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
40.28
|
2.41%
|
608,247
|
0
|
0%
|
608,247
|
0%
|
608,247
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
58.80
|
2.90%
|
888,000
|
0
|
0%
|
888,000
|
0%
|
888,000
|
0%
|
|
Franklin India Equity Savings Fund
|
1.58
|
1.31%
|
23,811
|
0
|
0%
|
23,811
|
0%
|
23,811
|
0%
|
|
HSBC Equity Savings Fund
|
0.50
|
0.71%
|
7,500
|
-6,700
|
-47.18%
|
14,200
|
0%
|
14,200
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.41%
|
2,769
|
112
|
4.22%
|
2,657
|
4.98%
|
2,531
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
2.05
|
0.05%
|
30,955
|
0
|
0%
|
30,955
|
180.34%
|
11,042
|
100%
|
|
SBI Banking & Financial Services Fund
|
51.65
|
1.91%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-111,972
|
-100%
|
111,972
|
0%
|
111,972
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
8.85
|
0.73%
|
133,587
|
10,644
|
8.66%
|
122,943
|
124.39%
|
54,791
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
0%
|
2,650
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
95.93
|
3.20%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
200.03
|
4.28%
|
3,020,729
|
0
|
0%
|
3,020,729
|
-1.14%
|
3,055,471
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.59
|
5.17%
|
24,000
|
9,000
|
60%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.98
|
5.17%
|
45,000
|
17,000
|
60.71%
|
28,000
|
0%
|
28,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.89
|
5.13%
|
28,500
|
11,000
|
62.86%
|
17,500
|
0%
|
17,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.06%
|
1,651
|
113
|
7.35%
|
1,538
|
6.81%
|
1,440
|
6.12%
|
|
ICICI Prudential Smallcap Fund
|
71.88
|
2.70%
|
1,085,421
|
29,273
|
2.77%
|
1,056,148
|
15.20%
|
916,800
|
0%
|
|
HDFC Hybrid Equity Fund
|
29.51
|
0.16%
|
445,580
|
0
|
0%
|
445,580
|
0%
|
445,580
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.49
|
0.77%
|
248,970
|
0
|
0%
|
248,970
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
1.47
|
0.93%
|
22,166
|
7,166
|
47.77%
|
15,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
9.91
|
0.42%
|
149,674
|
4,026
|
2.76%
|
145,648
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
6.69
|
0.45%
|
101,092
|
101,092
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
8.80
|
0.92%
|
132,938
|
132,938
|
100%
|
-
|
-%
|
-
|
-%
|