|
Canara Robeco Small Cap Fund Regular Growth
|
4.73
|
0.93%
|
122,153
|
0
|
0%
|
122,153
|
0%
|
122,153
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
11.35
|
1.01%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
83.13
|
0.52%
|
2,146,788
|
0
|
0%
|
2,146,788
|
0%
|
2,146,788
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
12.83
|
0.37%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.28
|
0.29%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
286.57
|
1.31%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.39%
|
6,997
|
363
|
5.47%
|
6,634
|
11.63%
|
5,943
|
-12.01%
|
|
Sundaram large and Mid Cap Fund Growth
|
18.90
|
1.52%
|
488,069
|
-281,772
|
-36.60%
|
769,841
|
4.95%
|
733,544
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.16
|
1.05%
|
288,252
|
0
|
0%
|
288,252
|
0%
|
288,252
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
909
|
98
|
12.08%
|
811
|
5.87%
|
766
|
1.86%
|
|
Sundaram Equity Fund Regular Growth
|
11.43
|
2.00%
|
295,241
|
-4,759
|
-1.59%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
43.21
|
1.21%
|
1,115,794
|
0
|
0%
|
1,115,794
|
-0.02%
|
1,115,979
|
-16.64%
|
|
Franklin India Equity Hybrid Fund Growth
|
13.38
|
1.05%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
24.42
|
0.63%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.15
|
2.46%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
46.10
|
2.25%
|
1,190,390
|
0
|
0%
|
1,190,390
|
-0.03%
|
1,190,698
|
-23.77%
|
|
Franklin India Prima Fund Growth
|
120.89
|
1.91%
|
3,121,672
|
0
|
0%
|
3,121,672
|
0%
|
3,121,672
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
35.49
|
0.46%
|
916,500
|
-11,369
|
-1.23%
|
927,869
|
-2.11%
|
947,869
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
34.39
|
2.20%
|
888,000
|
0
|
0%
|
888,000
|
3.86%
|
855,000
|
13.25%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.47
|
2.11%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
2.18
|
1.68%
|
56,311
|
0
|
0%
|
56,311
|
-0.04%
|
56,336
|
-34.52%
|
|
HSBC Equity Savings Growth
|
0.55
|
0.76%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
25.85
|
0.64%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
63.48
|
1.70%
|
1,639,226
|
0
|
0%
|
1,639,226
|
0%
|
1,639,226
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
109.95
|
1.22%
|
2,839,347
|
0
|
0%
|
2,839,347
|
0%
|
2,839,347
|
0%
|
|
Nippon India Vision Fund - Growth
|
10.90
|
0.46%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
59.46
|
2.14%
|
1,535,518
|
0
|
0%
|
1,535,518
|
0%
|
1,535,518
|
-0.97%
|
|
Nippon India Value Fund - Growth
|
39.56
|
1.38%
|
1,021,536
|
0
|
0%
|
1,021,536
|
0.34%
|
1,018,100
|
0%
|
|
Nippon India Growth Fund - Growth
|
258.62
|
3.69%
|
6,678,254
|
0
|
0%
|
6,678,254
|
0%
|
6,678,254
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
55.45
|
0.59%
|
1,431,821
|
0
|
0%
|
1,431,821
|
0%
|
1,431,821
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.40%
|
18,037
|
307
|
1.73%
|
17,730
|
8.87%
|
16,285
|
-20.41%
|
|
Nippon India Banking & Financial Services Fund Growth
|
41.05
|
1.94%
|
1,059,942
|
0
|
0%
|
1,059,942
|
0%
|
1,059,942
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
33.00
|
1.77%
|
852,053
|
0
|
0%
|
852,053
|
12.24%
|
759,112
|
196.02%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.87
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
97.67
|
3.50%
|
2,522,195
|
12,394
|
0.49%
|
2,509,801
|
0.04%
|
2,508,767
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
495
|
-23
|
-4.44%
|
518
|
0%
|
518
|
-12.20%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
71.36
|
2.56%
|
1,842,834
|
0
|
0%
|
1,842,834
|
0%
|
1,842,834
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.40%
|
2,442
|
-807
|
-24.84%
|
3,249
|
17.76%
|
2,759
|
-28.58%
|
|
ICICI Prudential Smallcap Fund Growth
|
35.50
|
2.45%
|
916,800
|
20,000
|
2.23%
|
896,800
|
0.10%
|
895,914
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.20
|
1.35%
|
263,283
|
246,321
|
1452.19%
|
16,962
|
100%
|
-
|
-%
|