|
HDFC Long Term Advantage Fund
|
11.54
|
1.03%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
84.52
|
0.52%
|
2,146,788
|
0
|
0%
|
2,146,788
|
0%
|
2,146,788
|
0%
|
|
HDFC Childrens Fund
|
13.05
|
0.39%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.30
|
0.29%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Mid Cap Fund
|
291.34
|
1.32%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.26
|
0.40%
|
6,634
|
691
|
11.63%
|
5,943
|
-12.01%
|
6,754
|
1.08%
|
|
Franklin India ELSS Tax Saver Fund
|
43.93
|
1.26%
|
1,115,794
|
-185
|
-0.02%
|
1,115,979
|
-16.64%
|
1,338,759
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
13.60
|
1.06%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
0%
|
|
Sundaram large and Mid Cap Fund
|
30.31
|
2.42%
|
769,841
|
36,297
|
4.95%
|
733,544
|
0%
|
733,544
|
0%
|
|
Sundaram Small Cap Fund
|
11.35
|
1.07%
|
288,252
|
0
|
0%
|
288,252
|
0%
|
288,252
|
0%
|
|
Sundaram Equity Fund
|
11.81
|
2.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
46.87
|
2.28%
|
1,190,390
|
-308
|
-0.03%
|
1,190,698
|
-23.77%
|
1,561,999
|
0%
|
|
Franklin India Mid Cap Fund
|
122.90
|
1.93%
|
3,121,672
|
0
|
0%
|
3,121,672
|
0%
|
3,121,672
|
0%
|
|
Kotak Midcap Fund
|
36.53
|
0.48%
|
927,869
|
-20,000
|
-2.11%
|
947,869
|
0%
|
947,869
|
0%
|
|
Franklin India Equity Savings Fund
|
2.22
|
1.66%
|
56,311
|
-25
|
-0.04%
|
56,336
|
-34.52%
|
86,040
|
0%
|
|
UTI Mid Cap Fund
|
26.28
|
0.65%
|
667,457
|
0
|
0%
|
667,457
|
0%
|
667,457
|
0%
|
|
ICICI Prudential Midcap Fund
|
33.55
|
1.79%
|
852,053
|
92,941
|
12.24%
|
759,112
|
196.02%
|
256,443
|
678.07%
|
|
Nippon India Focused Fund
|
64.54
|
1.72%
|
1,639,226
|
0
|
0%
|
1,639,226
|
0%
|
1,639,226
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
111.79
|
1.27%
|
2,839,347
|
0
|
0%
|
2,839,347
|
0%
|
2,839,347
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
11.08
|
0.47%
|
281,450
|
0
|
0%
|
281,450
|
0%
|
281,450
|
0%
|
|
Nippon India Value Fund
|
40.22
|
1.41%
|
1,021,536
|
3,436
|
0.34%
|
1,018,100
|
0%
|
1,018,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
518
|
0
|
0%
|
518
|
-12.20%
|
590
|
-16.90%
|
|
Nippon India Growth Mid Cap Fund
|
262.92
|
3.73%
|
6,678,254
|
0
|
0%
|
6,678,254
|
0%
|
6,678,254
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
72.55
|
3.03%
|
1,842,834
|
0
|
0%
|
1,842,834
|
0%
|
1,842,834
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.09
|
2.46%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Nippon India Small Cap Fund
|
56.37
|
0.59%
|
1,431,821
|
0
|
0%
|
1,431,821
|
0%
|
1,431,821
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.41%
|
17,730
|
1,445
|
8.87%
|
16,285
|
-20.41%
|
20,460
|
-16.30%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.40%
|
3,249
|
490
|
17.76%
|
2,759
|
-28.58%
|
3,863
|
-0.59%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
34.96
|
2.39%
|
888,000
|
33,000
|
3.86%
|
855,000
|
13.25%
|
755,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
35.31
|
2.46%
|
896,800
|
886
|
0.10%
|
895,914
|
0%
|
895,914
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
41.73
|
2.08%
|
1,059,942
|
0
|
0%
|
1,059,942
|
0%
|
1,059,942
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.24
|
2.15%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.56
|
0.74%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
3.94
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
98.81
|
3.68%
|
2,509,801
|
1,034
|
0.04%
|
2,508,767
|
0%
|
2,508,767
|
0%
|
|
Nippon India Balanced Advantage Fund
|
60.45
|
2.15%
|
1,535,518
|
0
|
0%
|
1,535,518
|
-0.97%
|
1,550,518
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
811
|
45
|
5.87%
|
766
|
1.86%
|
752
|
6.06%
|
|
Canara Robeco Small Cap Fund
|
4.81
|
0.97%
|
122,153
|
0
|
0%
|
122,153
|
0%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
24.82
|
0.66%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
0.67
|
0.08%
|
16,962
|
16,962
|
100%
|
-
|
-%
|
-
|
-%
|