|
Canara Robeco Small Cap Fund
|
6.61
|
1.16%
|
122,153
|
0
|
0%
|
122,153
|
0%
|
122,153
|
0%
|
|
HDFC Long Term Advantage Fund
|
11.35
|
1.01%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
83.13
|
0.52%
|
2,146,788
|
0
|
0%
|
2,146,788
|
0%
|
2,146,788
|
0%
|
|
HDFC Childrens Fund
|
17.94
|
0.47%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.79
|
0.36%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Mid Cap Fund
|
286.57
|
1.31%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.37
|
0.47%
|
6,822
|
-175
|
-2.50%
|
6,997
|
5.47%
|
6,634
|
11.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.06%
|
944
|
35
|
3.85%
|
909
|
12.08%
|
811
|
5.87%
|
|
Kotak Large & Midcap Fund
|
24.42
|
0.63%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Kotak Midcap Fund
|
35.49
|
0.46%
|
916,500
|
-11,369
|
-1.23%
|
916,500
|
-1.23%
|
927,869
|
-2.11%
|
|
HSBC Equity Savings Fund
|
0.55
|
0.76%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
Sundaram large and Mid Cap Fund
|
24.35
|
1.80%
|
450,000
|
-38,069
|
-7.80%
|
488,069
|
-36.60%
|
769,841
|
4.95%
|
|
Sundaram Small Cap Fund
|
14.71
|
1.27%
|
271,874
|
-16,378
|
-5.68%
|
288,252
|
0%
|
288,252
|
0%
|
|
Sundaram Equity Fund
|
15.42
|
2.50%
|
284,842
|
-10,399
|
-3.52%
|
295,241
|
-1.59%
|
300,000
|
0%
|
|
UTI Mid Cap Fund
|
25.85
|
0.64%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.41
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
43.21
|
1.21%
|
1,115,794
|
0
|
0%
|
1,115,794
|
0%
|
1,115,794
|
-0.02%
|
|
Franklin India Aggressive Hybrid Fund
|
13.38
|
1.05%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
0%
|
|
Nippon India Focused Fund
|
63.48
|
1.70%
|
1,639,226
|
0
|
0%
|
1,639,226
|
0%
|
1,639,226
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
109.95
|
1.22%
|
2,839,347
|
0
|
0%
|
2,839,347
|
0%
|
2,839,347
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
10.90
|
0.46%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
0%
|
|
Nippon India Balanced Advantage Fund
|
78.20
|
2.74%
|
1,444,846
|
-90,672
|
-5.90%
|
1,535,518
|
0%
|
1,535,518
|
0%
|
|
Nippon India Value Fund
|
39.56
|
1.38%
|
1,021,536
|
0
|
0%
|
1,021,536
|
0%
|
1,021,536
|
0.34%
|
|
Nippon India Growth Mid Cap Fund
|
258.62
|
3.69%
|
6,678,254
|
0
|
0%
|
6,678,254
|
0%
|
6,678,254
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
56.15
|
2.46%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Nippon India Small Cap Fund
|
68.16
|
0.66%
|
1,259,355
|
-172,466
|
-12.05%
|
1,431,821
|
0%
|
1,431,821
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.96
|
0.49%
|
17,817
|
-220
|
-1.22%
|
18,037
|
1.73%
|
17,730
|
8.87%
|
|
Nippon India Multi Asset Allocation Fund
|
10.20
|
1.35%
|
263,283
|
246,321
|
1452.19%
|
263,283
|
1452.19%
|
16,962
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
64.42
|
2.78%
|
1,190,390
|
0
|
0%
|
1,190,390
|
0%
|
1,190,390
|
-0.03%
|
|
Franklin India Mid Cap Fund
|
168.94
|
2.40%
|
3,121,672
|
0
|
0%
|
3,121,672
|
0%
|
3,121,672
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
48.06
|
2.52%
|
888,000
|
0
|
0%
|
888,000
|
0%
|
888,000
|
3.86%
|
|
Nippon India Banking & Financial Services Fund
|
41.05
|
1.94%
|
1,059,942
|
0
|
0%
|
1,059,942
|
0%
|
1,059,942
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
64.94
|
2.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Franklin India Equity Savings Fund
|
3.05
|
2.28%
|
56,311
|
0
|
0%
|
56,311
|
0%
|
56,311
|
-0.04%
|
|
ICICI Prudential Midcap Fund
|
46.11
|
2.23%
|
852,053
|
0
|
0%
|
852,053
|
0%
|
852,053
|
12.24%
|
|
ICICI Prudential Banking and Financial Services
|
97.67
|
3.50%
|
2,522,195
|
12,394
|
0.49%
|
2,522,195
|
0.49%
|
2,509,801
|
0.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
495
|
-23
|
-4.44%
|
495
|
-4.44%
|
518
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
71.36
|
2.56%
|
1,842,834
|
0
|
0%
|
1,842,834
|
0%
|
1,842,834
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.49%
|
2,649
|
207
|
8.48%
|
2,442
|
-24.84%
|
3,249
|
17.76%
|
|
ICICI Prudential Smallcap Fund
|
49.62
|
3.03%
|
916,800
|
0
|
0%
|
916,800
|
2.23%
|
896,800
|
0.10%
|
