|
ICICI Prudential Large & Mid Cap Fund Growth
|
110.33
|
2.96%
|
1,841,317
|
0
|
0%
|
1,841,317
|
0%
|
1,841,317
|
-0.05%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
52.47
|
0.63%
|
875,584
|
3,600
|
0.41%
|
871,984
|
0.10%
|
871,085
|
306.20%
|
|
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
|
367.03
|
4.06%
|
6,125,254
|
0
|
0%
|
6,125,254
|
0%
|
6,125,254
|
-2.95%
|
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
16.86
|
0.60%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
0%
|
|
Franklin India Mid Cap Fund Growth
|
172.04
|
2.35%
|
2,871,175
|
-497
|
-0.02%
|
2,871,672
|
0%
|
2,871,672
|
-6.51%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
66.86
|
1.53%
|
1,115,794
|
0
|
0%
|
1,115,794
|
0%
|
1,115,794
|
0%
|
|
Franklin India Aggressive Hybrid Fund Growth
|
20.72
|
1.51%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.32
|
0.89%
|
138,815
|
-52,421
|
-27.41%
|
191,236
|
0%
|
191,236
|
4.51%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.95
|
0.79%
|
499,844
|
-43,291
|
-7.97%
|
543,135
|
0%
|
543,135
|
8.02%
|
|
HDFC Long Term Advantage Fund Growth
|
17.56
|
1.38%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
105.16
|
1.79%
|
1,754,923
|
0
|
0%
|
1,754,923
|
6.46%
|
1,648,397
|
109.81%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.81
|
3.22%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
-0.09%
|
|
Nippon India Banking & Financial Services Fund Growth
|
63.51
|
2.39%
|
1,059,942
|
0
|
0%
|
1,059,942
|
0%
|
1,059,942
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
39.99
|
0.77%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
ICICI Prudential Value Fund Growth
|
54.48
|
0.31%
|
909,172
|
282,583
|
45.10%
|
626,589
|
48.92%
|
420,762
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
51.08
|
2.18%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
74.20
|
2.41%
|
1,236,846
|
0
|
0%
|
1,236,846
|
0%
|
1,236,846
|
-1.98%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.63
|
1.01%
|
210,702
|
0
|
0%
|
210,702
|
13.46%
|
185,702
|
-31.70%
|
|
Franklin India Large & Mid Cap Fund Growth
|
33.58
|
1.37%
|
560,390
|
0
|
0%
|
560,390
|
0%
|
560,390
|
-52.92%
|
|
HDFC Hybrid Equity Fund Growth
|
26.70
|
0.15%
|
445,580
|
0
|
0%
|
445,580
|
-25.19%
|
595,580
|
-72.26%
|
|
Nippon India Value Fund - Growth
|
57.62
|
1.64%
|
961,536
|
0
|
0%
|
961,536
|
0%
|
961,536
|
-5.87%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
115.50
|
1.03%
|
1,927,569
|
0
|
0%
|
1,927,569
|
0%
|
1,927,569
|
-4.93%
|
|
Kotak Large & Midcap Fund Growth
|
37.78
|
0.68%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Nippon India Focused Fund - Growth
|
98.22
|
2.01%
|
1,639,226
|
0
|
0%
|
1,639,226
|
0%
|
1,639,226
|
0%
|
|
Kotak Midcap Fund Growth
|
9.82
|
0.09%
|
163,955
|
0
|
0%
|
163,955
|
-41.91%
|
282,248
|
-36.07%
|
|
Sundaram large and Mid Cap Fund Growth
|
21.04
|
1.42%
|
351,207
|
0
|
0%
|
351,207
|
0%
|
351,207
|
-8.59%
|
|
HDFC Mid Cap Fund Growth
|
420.48
|
1.59%
|
7,017,378
|
-382,622
|
-5.17%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.15
|
2.79%
|
1,187,414
|
-12,586
|
-1.05%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
54.93
|
2.66%
|
916,800
|
0
|
0%
|
916,800
|
0%
|
916,800
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
183.08
|
4.74%
|
3,055,471
|
189,730
|
6.62%
|
2,865,741
|
2.05%
|
2,808,232
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
36.45
|
3.00%
|
608,247
|
85,952
|
16.46%
|
522,295
|
9.08%
|
478,836
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
0.85
|
1.27%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
42.21
|
0.94%
|
704,403
|
0
|
0%
|
704,403
|
26.69%
|
556,021
|
259.09%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
53.21
|
2.81%
|
888,000
|
0
|
0%
|
888,000
|
0%
|
888,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.05
|
3.05%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.90
|
3.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
SBI Banking & Financial Services Regular Growth
|
46.74
|
1.97%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.68
|
3.09%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.73
|
0.52%
|
278,899
|
0
|
0%
|
278,899
|
0%
|
278,899
|
29.82%
|
|
HDFC Childrens Fund(Lock-in)
|
19.88
|
0.47%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,153
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
521
|
24
|
4.83%
|
497
|
0%
|
497
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.43%
|
22,519
|
-53
|
-0.23%
|
22,572
|
-1.34%
|
22,879
|
34.18%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.43
|
1.15%
|
23,811
|
-6,000
|
-20.13%
|
23,811
|
-20.13%
|
29,811
|
-14.36%
|
|
Sundaram Equity Fund Regular Growth
|
13.44
|
2.02%
|
224,242
|
-5,556
|
-2.42%
|
229,798
|
-2.34%
|
235,308
|
-17.39%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.45%
|
11,543
|
728
|
6.73%
|
10,815
|
7.33%
|
10,076
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.06%
|
1,357
|
279
|
25.88%
|
1,078
|
5.17%
|
1,025
|
1.49%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.43%
|
4,769
|
-32
|
-0.67%
|
4,801
|
-2.60%
|
4,929
|
66.80%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.60
|
1.58%
|
243,283
|
0
|
0%
|
243,283
|
0%
|
243,283
|
-7.60%
|
|
HDFC Dividend Yield Fund Regular Growth
|
17.98
|
0.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
19.83
|
1.70%
|
330,978
|
0
|
0%
|
330,978
|
0%
|
330,978
|
54.09%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
6.71
|
0.06%
|
111,972
|
0
|
0%
|
111,972
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.21%
|
2,650
|
0
|
0%
|
2,650
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.38
|
0.19%
|
6,400
|
0
|
0%
|
6,400
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.43%
|
2,782
|
940
|
51.03%
|
1,842
|
100%
|
-
|
-%
|