Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.85
|
2.20%
|
483,280
|
0
|
0%
|
483,280
|
0%
|
483,280
|
4.23%
|
Sundaram large and Mid Cap Fund Growth
|
34.49
|
1.87%
|
492,415
|
0
|
0%
|
492,415
|
9.13%
|
451,207
|
28.47%
|
LIC MF Large & Mid Cap Regular Growth
|
14.88
|
0.99%
|
212,447
|
0
|
0%
|
212,447
|
0%
|
212,447
|
39.52%
|
Sundaram Equity Fund Regular Growth
|
18.56
|
2.19%
|
265,000
|
18,471
|
7.49%
|
246,529
|
9.94%
|
224,242
|
0%
|
Nippon India Growth Fund - Growth
|
422.04
|
3.54%
|
6,025,254
|
0
|
0%
|
6,025,254
|
0%
|
6,025,254
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
101.47
|
3.00%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
93.10
|
2.84%
|
1,329,093
|
0
|
0%
|
1,329,093
|
0%
|
1,329,093
|
22.73%
|
Nippon India Balanced Advantage Fund Growth
|
61.07
|
1.19%
|
871,846
|
0
|
0%
|
871,846
|
0%
|
871,846
|
0%
|
Nippon India Value Fund - Growth
|
67.35
|
1.54%
|
961,536
|
0
|
0%
|
961,536
|
0%
|
961,536
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.52
|
1.04%
|
378,608
|
108,000
|
39.91%
|
270,608
|
0%
|
270,608
|
0.93%
|
Nippon India ELSS Tax Saver Fund Growth
|
134.86
|
1.08%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
Nippon India Focused Equity Fund - Growth
|
160.58
|
2.73%
|
2,292,551
|
0
|
0%
|
2,292,551
|
0%
|
2,292,551
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
79.79
|
2.69%
|
1,139,111
|
0
|
0%
|
1,139,111
|
0%
|
1,139,111
|
-4.07%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
49.34
|
0.67%
|
704,403
|
0
|
0%
|
704,403
|
0%
|
704,403
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
46.79
|
2.10%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
-9.27%
|
Nippon India ETF Nifty Midcap 150
|
1.73
|
0.39%
|
24,758
|
-50
|
-0.20%
|
24,808
|
0.60%
|
24,661
|
-0.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.38%
|
20,116
|
501
|
2.55%
|
19,615
|
1.86%
|
19,257
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
1,949
|
77
|
4.11%
|
1,872
|
3.83%
|
1,803
|
4.70%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.64
|
0.72%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.38%
|
11,490
|
1,734
|
17.77%
|
9,756
|
0.23%
|
9,734
|
5.63%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.38%
|
3,013
|
100
|
3.43%
|
2,913
|
1.08%
|
2,882
|
-4.85%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.92
|
0.72%
|
327,165
|
0
|
0%
|
327,165
|
0%
|
327,165
|
117.90%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.04
|
0.89%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.34
|
0.94%
|
161,882
|
11,786
|
7.85%
|
150,096
|
12.89%
|
132,955
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.97
|
0.79%
|
485,004
|
16,720
|
3.57%
|
468,284
|
0%
|
468,284
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
44.17
|
0.54%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.90
|
5.07%
|
27,123
|
-1,377
|
-4.83%
|
28,500
|
0%
|
28,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.60
|
5.00%
|
22,893
|
-1,107
|
-4.61%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
26.62
|
0.86%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-17.27%
|
UTI Retirement Fund - Regular Plan
|
16.27
|
0.45%
|
232,261
|
14,199
|
6.51%
|
218,062
|
13.33%
|
192,417
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.21
|
1.14%
|
31,531
|
2,765
|
9.61%
|
28,766
|
15.44%
|
24,918
|
12.42%
|
UTI Small Cap Fund Regular Growth
|
23.18
|
1.28%
|
330,978
|
0
|
0%
|
330,978
|
0%
|
330,978
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
91.01
|
0.40%
|
1,299,319
|
0
|
0%
|
1,299,319
|
0%
|
1,299,319
|
0%
|
HDFC Hybrid Equity Fund Growth
|
18.32
|
0.10%
|
261,580
|
0
|
0%
|
261,580
|
0%
|
261,580
|
-41.29%
|
Edelweiss Small Cap Fund Regular Growth
|
10.37
|
0.98%
|
148,002
|
0
|
0%
|
148,002
|
0%
|
148,002
|
11.33%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
97.12
|
2.65%
|
1,386,522
|
0
|
0%
|
1,386,522
|
0%
|
1,386,522
|
-24.70%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.83
|
0.64%
|
925,584
|
50,000
|
5.71%
|
875,584
|
0%
|
875,584
|
0%
|
Franklin India Prima Fund Growth
|
191.24
|
2.37%
|
2,730,269
|
0
|
0%
|
2,730,269
|
0%
|
2,730,269
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
71.02
|
1.39%
|
1,013,946
|
-101,848
|
-9.13%
|
1,115,794
|
0%
|
1,115,794
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
3.47
|
0.24%
|
49,497
|
-295,924
|
-85.67%
|
345,421
|
0%
|
345,421
|
0%
|
HDFC Long Term Advantage Fund Growth
|
20.52
|
1.49%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
122.92
|
1.87%
|
1,754,923
|
0
|
0%
|
1,754,923
|
0%
|
1,754,923
|
0%
|
ICICI Prudential MidCap Fund Growth
|
59.71
|
1.88%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.25
|
1.34%
|
560,390
|
0
|
0%
|
560,390
|
0%
|
560,390
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
448.29
|
1.42%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
77.90
|
2.36%
|
1,112,107
|
0
|
0%
|
1,112,107
|
0.30%
|
1,108,831
|
0.69%
|
Edelweiss Mid Cap Fund Growth
|
8.59
|
0.49%
|
122,581
|
0
|
0%
|
122,581
|
0%
|
122,581
|
21.26%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
211.59
|
4.04%
|
3,020,729
|
0
|
0%
|
3,020,729
|
0%
|
3,020,729
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
44.45
|
1.86%
|
634,530
|
25,189
|
4.13%
|
609,341
|
0.18%
|
608,247
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.03
|
5.03%
|
43,198
|
-1,802
|
-4.00%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
21.39
|
0.51%
|
305,393
|
59,011
|
23.95%
|
246,382
|
0%
|
246,382
|
695.94%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
569
|
0
|
0%
|
569
|
0%
|
569
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.24
|
0.18%
|
3,412
|
-20,399
|
-85.67%
|
23,811
|
0%
|
23,811
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.39%
|
4,963
|
527
|
11.88%
|
4,436
|
-18.49%
|
5,442
|
0.42%
|
HDFC Dividend Yield Fund Regular Growth
|
21.01
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
21.79
|
0.96%
|
311,115
|
0
|
0%
|
311,115
|
0%
|
311,115
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
331,400
|
0%
|
Axis Value Fund Regular Growth
|
0.49
|
0.24%
|
6,984
|
0
|
0%
|
6,984
|
100%
|
-
|
-%
|