|
HDFC Hybrid Equity Fund
|
28.56
|
0.16%
|
445,580
|
0
|
0%
|
445,580
|
0%
|
445,580
|
0%
|
|
HDFC Childrens Fund
|
21.24
|
0.46%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
Sundaram Small Cap Fund
|
27.89
|
1.99%
|
435,061
|
149,099
|
52.14%
|
285,962
|
35.72%
|
210,702
|
0%
|
|
Sundaram large and Mid Cap Fund
|
22.51
|
1.46%
|
351,207
|
0
|
0%
|
351,207
|
0%
|
351,207
|
0%
|
|
HDFC Mid Cap Fund
|
410.27
|
1.43%
|
6,400,000
|
-171,878
|
-2.62%
|
6,571,878
|
-6.35%
|
7,017,378
|
-5.17%
|
|
Franklin India Aggressive Hybrid Fund
|
22.14
|
1.59%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
0%
|
|
Franklin India Equity Savings Fund
|
1.53
|
1.26%
|
23,811
|
0
|
0%
|
23,811
|
0%
|
23,811
|
-20.13%
|
|
Franklin India Mid Cap Fund
|
175.02
|
2.31%
|
2,730,269
|
0
|
0%
|
2,730,269
|
-4.91%
|
2,871,175
|
-0.02%
|
|
Franklin India ELSS Tax Saver Fund
|
71.53
|
1.54%
|
1,115,794
|
0
|
0%
|
1,115,794
|
0%
|
1,115,794
|
0%
|
|
HDFC Long Term Advantage Fund
|
18.78
|
1.40%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
92.87
|
3.26%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
35.92
|
1.37%
|
560,390
|
0
|
0%
|
560,390
|
0%
|
560,390
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
76.12
|
2.73%
|
1,187,414
|
0
|
0%
|
1,187,414
|
0%
|
1,187,414
|
-1.05%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
56.93
|
2.77%
|
888,000
|
0
|
0%
|
888,000
|
0%
|
888,000
|
0%
|
|
Sundaram Equity Fund
|
14.38
|
2.01%
|
224,242
|
0
|
0%
|
224,242
|
0%
|
224,242
|
-2.42%
|
|
ITI ELSS Tax Saver Fund
|
0.17
|
0.19%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
ITI Multi Cap Fund
|
0.41
|
0.17%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
HDFC Dividend Yield Fund
|
19.23
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Small Cap Fund
|
45.16
|
0.83%
|
704,403
|
0
|
0%
|
704,403
|
0%
|
704,403
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
123.57
|
1.06%
|
1,927,569
|
0
|
0%
|
1,927,569
|
0%
|
1,927,569
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-281,450
|
-100%
|
281,450
|
0%
|
281,450
|
0%
|
|
Nippon India Value Fund
|
61.64
|
1.62%
|
961,536
|
0
|
0%
|
961,536
|
0%
|
961,536
|
0%
|
|
SBI Banking & Financial Services Fund
|
50.00
|
1.89%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.97
|
0.42%
|
15,136
|
2,328
|
18.18%
|
12,808
|
10.96%
|
11,543
|
6.73%
|
|
Nippon India Multi Asset Allocation Fund
|
15.60
|
1.49%
|
243,283
|
0
|
0%
|
243,283
|
0%
|
243,283
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
118.04
|
2.98%
|
1,841,317
|
0
|
0%
|
1,841,317
|
0%
|
1,841,317
|
0%
|
|
ICICI Prudential Value Fund
|
83.26
|
0.43%
|
1,298,838
|
126,595
|
10.80%
|
1,172,243
|
28.94%
|
909,172
|
45.10%
|
|
Nippon India Growth Mid Cap Fund
|
392.66
|
4.03%
|
6,125,254
|
0
|
0%
|
6,125,254
|
0%
|
6,125,254
|
0%
|
|
Kotak Midcap Fund
|
10.49
|
0.08%
|
163,620
|
-335
|
-0.20%
|
163,955
|
0%
|
163,955
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
69.42
|
2.32%
|
1,082,908
|
22,966
|
2.17%
|
1,059,942
|
0%
|
1,059,942
|
0%
|
|
UTI Large & Mid Cap Fund
|
8.90
|
0.87%
|
138,815
|
0
|
0%
|
138,815
|
0%
|
138,815
|
-27.41%
|
|
Kotak Large & Midcap Fund
|
40.42
|
0.64%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
UTI Aggressive Hybrid Fund
|
32.04
|
0.80%
|
499,844
|
0
|
0%
|
499,844
|
0%
|
499,844
|
-7.97%
|
|
ICICI Prudential Focused Equity Fund
|
38.99
|
2.56%
|
608,247
|
0
|
0%
|
608,247
|
0%
|
608,247
|
16.46%
|
|
HSBC Equity Savings Fund
|
0.91
|
1.32%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
Nippon India Focused Fund
|
127.09
|
2.43%
|
1,982,551
|
179,442
|
9.95%
|
1,803,109
|
10.00%
|
1,639,226
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.79
|
3.14%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.12
|
3.06%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.96
|
3.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
193.64
|
4.54%
|
3,020,729
|
-34,742
|
-1.14%
|
3,055,471
|
0%
|
3,055,471
|
6.62%
|
|
Nippon India Balanced Advantage Fund
|
78.33
|
2.23%
|
1,221,846
|
-15,000
|
-1.21%
|
1,236,846
|
0%
|
1,236,846
|
0%
|
|
UTI Mid Cap Fund
|
42.79
|
0.77%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
UTI Retirement Fund
|
14.67
|
0.43%
|
228,777
|
-23,695
|
-9.39%
|
252,472
|
0%
|
278,899
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.06%
|
1,538
|
98
|
6.81%
|
1,440
|
6.12%
|
1,357
|
25.88%
|
|
ICICI Pru Multicap Fund
|
112.50
|
1.86%
|
1,754,923
|
0
|
0%
|
1,754,923
|
0%
|
1,754,923
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
7.18
|
0.06%
|
111,972
|
0
|
0%
|
111,972
|
0%
|
111,972
|
0%
|
|
ICICI Prudential Midcap Fund
|
54.65
|
2.08%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
521
|
0
|
0%
|
521
|
0%
|
521
|
4.83%
|
|
Nippon India ETF Nifty Midcap 150
|
1.95
|
0.42%
|
30,460
|
7,367
|
31.90%
|
23,093
|
2.55%
|
22,519
|
-0.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.43%
|
4,999
|
276
|
5.84%
|
4,723
|
-0.96%
|
4,769
|
-0.67%
|
|
UTI Small Cap Fund
|
21.22
|
1.56%
|
330,978
|
0
|
0%
|
330,978
|
0%
|
330,978
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.33
|
0.43%
|
5,140
|
1,776
|
52.79%
|
3,364
|
20.92%
|
2,782
|
51.03%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
56.13
|
0.63%
|
875,584
|
0
|
0%
|
875,584
|
0%
|
875,584
|
0.41%
|
|
ICICI Prudential Smallcap Fund
|
67.70
|
2.78%
|
1,056,148
|
139,348
|
15.20%
|
916,800
|
0%
|
916,800
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.17
|
0.42%
|
2,657
|
126
|
4.98%
|
2,531
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
1.98
|
0.05%
|
30,955
|
19,913
|
180.34%
|
11,042
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
7.88
|
0.69%
|
122,943
|
68,152
|
124.39%
|
54,791
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.96
|
0.77%
|
248,970
|
248,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.96
|
0.66%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
9.34
|
0.44%
|
145,648
|
145,648
|
100%
|
-
|
-%
|
-
|
-%
|
