|
LIC MF Large & Mid Cap Fund
|
14.62
|
0.97%
|
212,447
|
0
|
0%
|
212,447
|
39.52%
|
152,271
|
13.99%
|
|
Sundaram Equity Fund
|
16.97
|
2.05%
|
246,529
|
22,287
|
9.94%
|
224,242
|
0%
|
224,242
|
0%
|
|
Sundaram large and Mid Cap Fund
|
33.89
|
1.86%
|
492,415
|
41,208
|
9.13%
|
451,207
|
28.47%
|
351,207
|
0%
|
|
Sundaram Small Cap Fund
|
33.26
|
2.14%
|
483,280
|
0
|
0%
|
483,280
|
4.23%
|
463,688
|
0.34%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
99.71
|
2.99%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.62
|
0.75%
|
270,608
|
0
|
0%
|
270,608
|
0.93%
|
268,108
|
7.69%
|
|
Nippon India ELSS Tax Saver Fund
|
132.51
|
1.06%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
|
Nippon India Balanced Advantage Fund
|
60.00
|
1.25%
|
871,846
|
0
|
0%
|
871,846
|
0%
|
871,846
|
-26.23%
|
|
Nippon India Value Fund
|
66.18
|
1.53%
|
961,536
|
0
|
0%
|
961,536
|
0%
|
961,536
|
0%
|
|
UTI Small Cap Fund
|
22.78
|
1.31%
|
330,978
|
0
|
0%
|
330,978
|
0%
|
330,978
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.38%
|
2,913
|
31
|
1.08%
|
2,882
|
-4.85%
|
3,029
|
9.39%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
667,457
|
0%
|
|
UTI Retirement Fund
|
15.01
|
0.41%
|
218,062
|
25,645
|
13.33%
|
192,417
|
0%
|
192,417
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.38%
|
24,808
|
147
|
0.60%
|
24,661
|
-0.97%
|
24,902
|
-0.68%
|
|
Nippon India Multi Asset Allocation Fund
|
8.49
|
0.74%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
|
UTI Aggressive Hybrid Fund
|
32.23
|
0.76%
|
468,284
|
0
|
0%
|
468,284
|
0%
|
468,284
|
-0.21%
|
|
Nippon India Growth Mid Cap Fund
|
414.69
|
3.50%
|
6,025,254
|
0
|
0%
|
6,025,254
|
0%
|
6,025,254
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
91.47
|
2.91%
|
1,329,093
|
0
|
0%
|
1,329,093
|
22.73%
|
1,082,908
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
78.40
|
2.61%
|
1,139,111
|
0
|
0%
|
1,139,111
|
-4.07%
|
1,187,414
|
0%
|
|
UTI Large & Mid Cap Fund
|
10.33
|
0.86%
|
150,096
|
17,141
|
12.89%
|
132,955
|
0%
|
132,955
|
0%
|
|
Nippon India Focused Fund
|
157.78
|
2.71%
|
2,292,551
|
0
|
0%
|
2,292,551
|
0%
|
2,292,551
|
15.64%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
22.52
|
0.75%
|
327,165
|
0
|
0%
|
327,165
|
117.90%
|
150,142
|
0.31%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
45.97
|
2.11%
|
667,972
|
0
|
0%
|
667,972
|
-9.27%
|
736,198
|
-17.09%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
Kotak Large & Midcap Fund
|
43.40
|
0.54%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Axis Small Cap Fund
|
48.48
|
0.66%
|
704,403
|
0
|
0%
|
704,403
|
0%
|
704,403
|
0%
|
|
Edelweiss Small Cap Fund
|
10.19
|
0.97%
|
148,002
|
0
|
0%
|
148,002
|
11.33%
|
132,938
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
331,400
|
0%
|
331,400
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.67
|
0.38%
|
9,756
|
22
|
0.23%
|
9,734
|
5.63%
|
9,215
|
18.98%
|
|
HDFC Dividend Yield Fund
|
20.65
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.06%
|
1,872
|
69
|
3.83%
|
1,803
|
4.70%
|
1,722
|
4.30%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.35
|
0.38%
|
19,615
|
358
|
1.86%
|
19,257
|
1.55%
|
18,963
|
8.62%
|
|
Bank of India Small Cap Fund
|
1.98
|
1.03%
|
28,766
|
3,848
|
15.44%
|
24,918
|
12.42%
|
22,166
|
0%
|
|
HDFC Hybrid Equity Fund
|
18.00
|
0.10%
|
261,580
|
0
|
0%
|
261,580
|
-41.29%
|
445,580
|
0%
|
|
HDFC Long Term Advantage Fund
|
20.17
|
1.48%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
8.44
|
0.49%
|
122,581
|
0
|
0%
|
122,581
|
21.26%
|
101,092
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
38.57
|
1.34%
|
560,390
|
0
|
0%
|
560,390
|
0%
|
560,390
|
0%
|
|
Franklin India Mid Cap Fund
|
187.91
|
2.30%
|
2,730,269
|
0
|
0%
|
2,730,269
|
0%
|
2,730,269
|
0%
|
|
HDFC Mid Cap Fund
|
440.48
|
1.39%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
76.79
|
1.53%
|
1,115,794
|
0
|
0%
|
1,115,794
|
0%
|
1,115,794
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
23.77
|
1.62%
|
345,421
|
0
|
0%
|
345,421
|
0%
|
345,421
|
0%
|
|
Franklin India Equity Savings Fund
|
1.64
|
1.32%
|
23,811
|
0
|
0%
|
23,811
|
0%
|
23,811
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
207.90
|
4.08%
|
3,020,729
|
0
|
0%
|
3,020,729
|
0%
|
3,020,729
|
0%
|
|
HDFC Banking & Financial Services Fund
|
21.41
|
0.98%
|
311,115
|
0
|
0%
|
311,115
|
0%
|
311,115
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
16.96
|
0.39%
|
246,382
|
0
|
0%
|
246,382
|
695.94%
|
30,955
|
0%
|
|
ICICI Prudential Smallcap Fund
|
76.54
|
2.40%
|
1,112,107
|
3,276
|
0.30%
|
1,108,831
|
0.69%
|
1,101,244
|
1.46%
|
|
SBI Banking & Financial Services Fund
|
26.15
|
0.89%
|
380,000
|
0
|
0%
|
380,000
|
-17.27%
|
459,343
|
-41.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
569
|
0
|
0%
|
569
|
0%
|
569
|
0%
|
|
ICICI Pru Multicap Fund
|
120.78
|
1.87%
|
1,754,923
|
0
|
0%
|
1,754,923
|
0%
|
1,754,923
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.38%
|
4,436
|
-1,006
|
-18.49%
|
5,442
|
0.42%
|
5,419
|
16.86%
|
|
ICICI Prudential Midcap Fund
|
58.67
|
1.87%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
95.43
|
2.49%
|
1,386,522
|
0
|
0%
|
1,386,522
|
-24.70%
|
1,841,317
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
60.26
|
0.60%
|
875,584
|
0
|
0%
|
875,584
|
0%
|
875,584
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
41.94
|
1.86%
|
609,341
|
1,094
|
0.18%
|
608,247
|
0%
|
608,247
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.65
|
5.17%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.10
|
5.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.96
|
5.24%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
ICICI Prudential Value Fund
|
89.43
|
0.39%
|
1,299,319
|
0
|
0%
|
1,299,319
|
0%
|
1,299,319
|
0.04%
|
|
Nippon India Flexi Cap Fund
|
29.52
|
0.92%
|
428,916
|
0
|
0%
|
428,916
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
0.48
|
0.27%
|
6,984
|
6,984
|
100%
|
-
|
-%
|
-
|
-%
|