LIC MF Large & Mid Cap Regular Growth
|
25.34
|
1.28%
|
403,296
|
0
|
0%
|
403,296
|
0%
|
403,296
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.75
|
0.68%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.56
|
0.70%
|
40,738
|
69
|
0.17%
|
40,669
|
-27.02%
|
55,730
|
13.45%
|
Nippon India Growth Fund - Growth
|
437.69
|
3.24%
|
6,966,857
|
0
|
0%
|
6,966,857
|
0%
|
6,966,857
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.65
|
0.88%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Sundaram Mid Cap Growth
|
97.37
|
1.30%
|
1,549,881
|
0
|
0%
|
1,549,881
|
0%
|
1,549,881
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
89.78
|
2.35%
|
1,429,093
|
0
|
0%
|
1,429,093
|
0%
|
1,429,093
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.04
|
0.42%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
42.02
|
0.63%
|
668,854
|
0
|
0%
|
668,854
|
0%
|
668,854
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.65
|
0.94%
|
312,802
|
0
|
0%
|
312,802
|
0%
|
312,802
|
0%
|
Nippon India Value Fund - Growth
|
47.86
|
0.98%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
120.96
|
1.00%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
Nippon India Focused Equity Fund - Growth
|
150.45
|
2.38%
|
2,394,714
|
0
|
0%
|
2,394,714
|
0%
|
2,394,714
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
30.94
|
0.59%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.28
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
6.28
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Balanced Advantage Growth
|
8.61
|
0.54%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Sundaram Services Regular Growth
|
25.13
|
1.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.40
|
0.96%
|
22,326
|
0
|
0%
|
22,326
|
118.01%
|
10,241
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.95
|
0.63%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
198.08
|
0.56%
|
3,152,940
|
-525,000
|
-14.27%
|
3,677,940
|
-18.78%
|
4,528,500
|
-29.24%
|
HDFC Large and Mid Cap Fund Growth
|
18.41
|
0.24%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
18.85
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
21.96
|
0.85%
|
349,489
|
0
|
0%
|
349,489
|
0%
|
349,489
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.06
|
0.36%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
13.47%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
91.01
|
2.54%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.30
|
0.96%
|
498,216
|
0
|
0%
|
498,216
|
0%
|
498,216
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.40
|
2.23%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
Axis Small Cap Fund Regular Growth
|
90.34
|
0.82%
|
1,438,016
|
611,903
|
74.07%
|
826,113
|
2.66%
|
804,740
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
41.97
|
1.69%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
SBI Banking & Financial Services Regular Growth
|
100.52
|
2.60%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.86
|
1.12%
|
682,157
|
0
|
0%
|
682,157
|
0%
|
682,157
|
0.68%
|
Axis Value Fund Regular Growth
|
0.50
|
0.18%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Multicap Fund Regular Growth
|
30.31
|
0.55%
|
482,397
|
0
|
0%
|
482,397
|
0%
|
482,397
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.76
|
0.46%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.86
|
0.42%
|
93,300
|
0
|
0%
|
93,300
|
0%
|
93,300
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,307
|
-100%
|
67,307
|
-10.68%
|
75,351
|
-38.16%
|
ITI Small Cap Fund Regular Growth
|
4.19
|
0.99%
|
66,643
|
-5,357
|
-7.44%
|
72,000
|
-33.82%
|
108,790
|
-15.83%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.61
|
0.62%
|
1,028,363
|
50,000
|
5.11%
|
978,363
|
0%
|
978,363
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.12
|
0.87%
|
208,837
|
0
|
0%
|
208,837
|
0%
|
208,837
|
0.78%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.17
|
0.72%
|
511,996
|
0
|
0%
|
511,996
|
0%
|
511,996
|
4.16%
|
ICICI Prudential Multicap Fund Growth
|
102.98
|
1.47%
|
1,639,081
|
0
|
0%
|
1,639,081
|
0%
|
1,639,081
|
0%
|
Tata Equity P/E Fund Regular Growth
|
64.08
|
1.20%
|
1,020,000
|
0
|
0%
|
1,020,000
|
24.39%
|
820,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
86.22
|
0.32%
|
1,372,409
|
71,992
|
5.54%
|
1,300,417
|
0%
|
1,300,417
|
0.08%
|
ICICI Prudential MidCap Fund Growth
|
53.56
|
1.46%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
Kotak Equity Opportunities Fund Growth
|
18.85
|
0.17%
|
300,000
|
-110,000
|
-26.83%
|
410,000
|
-26.79%
|
560,000
|
-11.19%
|
ICICI Prudential Smallcap Fund Growth
|
91.11
|
2.08%
|
1,450,177
|
153,595
|
11.85%
|
1,296,582
|
14.53%
|
1,132,055
|
1.38%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
184.60
|
3.27%
|
2,938,274
|
0
|
0%
|
2,938,274
|
0%
|
2,938,274
|
0.42%
|
ICICI Prudential Focused Equity Fund Growth
|
51.83
|
1.34%
|
824,953
|
0
|
0%
|
824,953
|
0%
|
824,953
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
16.27
|
1.36%
|
259,033
|
0
|
0%
|
259,033
|
0%
|
259,033
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.96
|
0.40%
|
238,063
|
0
|
0%
|
238,063
|
0%
|
238,063
|
1.21%
|
Bank of India Small Cap Fund Regular Growth
|
4.09
|
1.04%
|
65,124
|
0
|
0%
|
65,124
|
0%
|
65,124
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
153.40
|
2.36%
|
2,441,624
|
579,670
|
31.13%
|
1,861,954
|
19.81%
|
1,554,050
|
33.31%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
562
|
0
|
0%
|
562
|
0%
|
562
|
-3.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.70%
|
34,220
|
673
|
2.01%
|
33,547
|
-16.35%
|
40,106
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
2,936
|
72
|
2.51%
|
2,864
|
2.03%
|
2,807
|
2.15%
|
UTI Small Cap Fund Regular Growth
|
40.23
|
1.69%
|
640,316
|
0
|
0%
|
640,316
|
15.07%
|
556,453
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-521,605
|
-100%
|
521,605
|
-1.75%
|
530,871
|
-0.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.70%
|
6,969
|
209
|
3.09%
|
6,760
|
-1.40%
|
6,856
|
1.11%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
16.33
|
2.02%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11.30
|
0.92%
|
179,815
|
0
|
0%
|
179,815
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.35%
|
947
|
947
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.70%
|
11,533
|
11,533
|
100%
|
-
|
-%
|
-
|
-%
|