|
HDFC Long Term Advantage Fund
|
14.54
|
1.04%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.48
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
317
|
16
|
5.32%
|
301
|
0.67%
|
299
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.14
|
0.52%
|
2,810
|
241
|
9.38%
|
2,569
|
26.43%
|
2,032
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
4.96
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Franklin India ELSS Tax Saver Fund
|
66.42
|
1.62%
|
1,338,759
|
0
|
0%
|
1,338,759
|
0%
|
1,338,759
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
9.70
|
0.53%
|
195,421
|
0
|
0%
|
195,421
|
0%
|
195,421
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
84.85
|
2.34%
|
1,710,193
|
-3,980
|
-0.23%
|
1,714,173
|
0%
|
1,714,173
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
769
|
47
|
6.51%
|
722
|
16.45%
|
620
|
36.87%
|
|
ICICI Prudential Large & Mid Cap Fund
|
55.11
|
1.54%
|
1,110,672
|
0
|
0%
|
1,110,672
|
0%
|
1,110,672
|
0%
|
|
Kotak Large & Midcap Fund
|
31.28
|
1.10%
|
630,538
|
100,000
|
18.85%
|
530,538
|
0%
|
530,538
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
75.89
|
3.20%
|
1,529,558
|
29,558
|
1.97%
|
1,500,000
|
8.70%
|
1,380,000
|
2.22%
|
|
HDFC Childrens Fund
|
16.44
|
0.54%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
HDFC Hybrid Equity Fund
|
170.10
|
0.81%
|
3,428,358
|
-501,642
|
-12.76%
|
3,930,000
|
0%
|
3,930,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
79.98
|
3.07%
|
1,611,999
|
0
|
0%
|
1,611,999
|
0%
|
1,611,999
|
0%
|
|
Franklin India Mid Cap Fund
|
154.88
|
2.04%
|
3,121,672
|
0
|
0%
|
3,121,672
|
11.31%
|
2,804,372
|
26.23%
|
|
Kotak Midcap Fund
|
47.03
|
0.83%
|
947,869
|
100,000
|
11.79%
|
847,869
|
0%
|
847,869
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.64
|
0.46%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
8.52
|
1.16%
|
171,689
|
748
|
0.44%
|
170,941
|
0%
|
170,941
|
5.39%
|
|
Aditya Birla Sun Life Small Cap Fund
|
74.42
|
3.29%
|
1,500,000
|
50,000
|
3.45%
|
1,450,000
|
7.41%
|
1,350,000
|
4.57%
|
|
HDFC Mid Cap Fund
|
367.15
|
1.61%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Franklin India Equity Savings Fund
|
4.27
|
1.67%
|
86,040
|
0
|
0%
|
86,040
|
0%
|
86,040
|
0%
|
|
UTI Mid Cap Fund
|
33.12
|
0.89%
|
667,457
|
-100,000
|
-13.03%
|
767,457
|
0%
|
767,457
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
106.49
|
2.49%
|
2,146,226
|
0
|
0%
|
2,146,226
|
0%
|
2,146,226
|
0%
|
|
Nippon India Balanced Advantage Fund
|
29.45
|
1.13%
|
593,594
|
0
|
0%
|
593,594
|
4.40%
|
568,594
|
8.28%
|
|
Nippon India Growth Mid Cap Fund
|
232.19
|
3.41%
|
4,679,775
|
0
|
0%
|
4,679,775
|
0%
|
4,679,775
|
4.46%
|
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.53%
|
16,397
|
-6,469
|
-28.29%
|
22,866
|
4.50%
|
21,882
|
39.38%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund
|
104.86
|
3.32%
|
2,113,531
|
0
|
0%
|
2,113,531
|
4.97%
|
2,013,531
|
5.23%
|
|
HSBC Equity Savings Fund
|
0.70
|
0.57%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
50.51
|
1.61%
|
1,018,100
|
0
|
0%
|
1,018,100
|
0%
|
1,018,100
|
-16.42%
|
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-324,156
|
-100%
|
324,156
|
-64.96%
|
925,072
|
-13.41%
|
|
SBI Large & Midcap Fund
|
27.86
|
0.99%
|
561,470
|
0
|
0%
|
561,470
|
0%
|
561,470
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.10
|
0.63%
|
2,010
|
0
|
0%
|
2,010
|
100%
|
-
|
-%
|