|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
15.14
|
1.48%
|
616,883
|
11,883
|
1.96%
|
605,000
|
0%
|
605,000
|
6.14%
|
|
Sundaram Small Cap Fund
|
5.49
|
0.68%
|
223,662
|
12,662
|
6.00%
|
211,000
|
0%
|
211,000
|
1.44%
|
|
Sundaram Equity Fund
|
7.36
|
1.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Long Term Advantage Fund
|
7.19
|
0.72%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
HDFC Childrens Fund
|
8.13
|
0.29%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
HDFC Hybrid Equity Fund
|
52.67
|
0.33%
|
2,146,788
|
0
|
0%
|
2,146,788
|
0%
|
2,146,788
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.81
|
0.22%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Mid Cap Fund
|
181.56
|
1.01%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.35
|
0.43%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
UTI Mid Cap Fund
|
16.38
|
0.52%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.14
|
0.32%
|
5,895
|
260
|
4.61%
|
5,635
|
4.45%
|
5,395
|
13.56%
|
|
ICICI Prudential Equity Savings Fund
|
2.45
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
32.85
|
1.06%
|
1,338,759
|
0
|
0%
|
1,338,759
|
0%
|
1,338,759
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
8.47
|
0.64%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
76.76%
|
|
Nippon India Focused Fund
|
40.22
|
1.25%
|
1,639,226
|
0
|
0%
|
1,639,226
|
0%
|
1,639,226
|
-23.62%
|
|
ICICI Prudential Banking and Financial Services
|
60.17
|
2.66%
|
2,452,335
|
-25,161
|
-1.02%
|
2,477,496
|
0.33%
|
2,469,347
|
44.55%
|
|
Nippon India ELSS Tax Saver Fund
|
69.66
|
0.92%
|
2,839,347
|
0
|
0%
|
2,839,347
|
0%
|
2,839,347
|
460.47%
|
|
Nippon India Vision Large & Mid Cap Fund
|
6.91
|
0.34%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
0%
|
|
Nippon India Balanced Advantage Fund
|
38.04
|
1.43%
|
1,550,518
|
0
|
0%
|
1,550,518
|
45.34%
|
1,066,817
|
21.12%
|
|
Nippon India Value Fund
|
24.98
|
1.03%
|
1,018,100
|
0
|
0%
|
1,018,100
|
0%
|
1,018,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
666
|
65
|
10.82%
|
601
|
11.50%
|
539
|
28.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
782
|
-528
|
-40.31%
|
1,310
|
0%
|
1,310
|
34.50%
|
|
Nippon India Growth Mid Cap Fund
|
163.85
|
2.93%
|
6,678,254
|
0
|
0%
|
6,678,254
|
33.37%
|
5,007,473
|
7.00%
|
|
ICICI Prudential Large & Mid Cap Fund
|
45.21
|
1.68%
|
1,842,834
|
0
|
0%
|
1,842,834
|
41.13%
|
1,305,793
|
4.10%
|
|
Kotak Large & Midcap Fund
|
15.47
|
0.51%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
35.58
|
1.94%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
5.88%
|
|
Nippon India Small Cap Fund
|
35.13
|
0.51%
|
1,431,821
|
0
|
0%
|
1,431,821
|
0%
|
1,431,821
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.80
|
1.10%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.64
|
0.33%
|
26,006
|
3,588
|
16.00%
|
22,418
|
0.60%
|
22,285
|
11.83%
|
|
Franklin India Large & Mid Cap Fund
|
38.32
|
2.09%
|
1,561,999
|
0
|
0%
|
1,561,999
|
0%
|
1,561,999
|
0%
|
|
Franklin India Mid Cap Fund
|
76.59
|
1.33%
|
3,121,672
|
0
|
0%
|
3,121,672
|
0%
|
3,121,672
|
0%
|
|
Kotak Midcap Fund
|
23.26
|
0.40%
|
947,869
|
0
|
0%
|
947,869
|
0%
|
947,869
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
14.72
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-25%
|
|
SBI Large & Midcap Fund
|
5.13
|
0.21%
|
208,968
|
-1,511
|
-0.72%
|
210,479
|
-62.51%
|
561,470
|
0%
|
|
ICICI Prudential Smallcap Fund
|
19.98
|
2.06%
|
814,530
|
320,999
|
65.04%
|
493,531
|
111.81%
|
233,006
|
0.40%
|
|
IDBI Hybrid Equity Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
26.01
|
1.53%
|
1,059,942
|
0
|
0%
|
1,059,942
|
0%
|
1,059,942
|
-54.19%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.44
|
1.82%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
|
Franklin India Equity Savings Fund
|
2.11
|
1.39%
|
86,040
|
0
|
0%
|
86,040
|
0%
|
86,040
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.33%
|
3,976
|
897
|
29.13%
|
3,079
|
1.52%
|
3,033
|
248.62%
|
|
ITI Small Cap Fund
|
0.64
|
0.38%
|
26,150
|
0
|
0%
|
26,150
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
0.45
|
0.03%
|
18,521
|
0
|
0%
|
18,521
|
100%
|
-
|
-%
|