|
Sundaram Mid Cap Growth
|
24.25
|
0.39%
|
5,056,798
|
0
|
0%
|
5,056,798
|
0%
|
5,056,798
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
12.78
|
0.49%
|
2,665,322
|
0
|
0%
|
2,665,322
|
0%
|
2,665,322
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,917
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
0%
|
375,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
19.27
|
0.37%
|
4,019,079
|
0
|
0%
|
4,019,079
|
0%
|
4,019,079
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
11.03
|
1.68%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
18.61
|
0.48%
|
3,881,283
|
0
|
0%
|
3,881,283
|
0%
|
3,881,283
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
477
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
19.18
|
0.87%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India Pension Plan Growth
|
1.45
|
0.32%
|
301,582
|
0
|
0%
|
301,582
|
0%
|
301,582
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
76.24
|
1.06%
|
15,898,917
|
0
|
0%
|
15,898,917
|
0%
|
15,898,917
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
49.59
|
1.37%
|
10,341,747
|
0
|
0%
|
10,341,747
|
-0.26%
|
10,368,911
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
3,165
|
537
|
20.43%
|
2,628
|
1.43%
|
2,591
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.84%
|
62,208
|
24,860
|
66.56%
|
37,348
|
13.59%
|
32,881
|
7.21%
|
|
ICICI Prudential Multicap Fund Growth
|
19.50
|
0.38%
|
4,066,198
|
0
|
0%
|
4,066,198
|
0%
|
4,066,198
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.03
|
0.21%
|
1,466,901
|
0
|
0%
|
1,466,901
|
-40.80%
|
2,477,783
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
53.46
|
0.59%
|
11,148,965
|
0
|
0%
|
11,148,965
|
0%
|
11,148,965
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.23
|
0.05%
|
2,341,576
|
0
|
0%
|
2,341,576
|
0%
|
2,341,576
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.37
|
0.12%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,500
|
-13.33%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.57
|
0.23%
|
3,246,444
|
-61,312
|
-1.85%
|
3,307,756
|
0%
|
3,307,756
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
31.18
|
1.03%
|
6,502,844
|
0
|
0%
|
6,502,844
|
0%
|
6,502,844
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
20.43
|
0.17%
|
4,261,066
|
0
|
0%
|
4,261,066
|
0%
|
4,261,066
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
29.34
|
0.20%
|
6,117,888
|
0
|
0%
|
6,117,888
|
0%
|
6,117,888
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
33.57
|
0.30%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.94
|
1.15%
|
404,690
|
0
|
0%
|
404,690
|
0%
|
404,690
|
-29.44%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
4.80
|
0.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Prima Fund Growth
|
60.08
|
0.77%
|
12,530,441
|
0
|
0%
|
12,530,441
|
0%
|
12,530,441
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-112,951
|
-100%
|
112,951
|
66.22%
|
67,951
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-59,459
|
-100%
|
59,459
|
0%
|
59,459
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-7,706
|
-100%
|
7,706
|
62.68%
|
4,737
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
3.53
|
0.34%
|
735,645
|
0
|
0%
|
735,645
|
0%
|
735,645
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
154.65
|
0.65%
|
32,252,309
|
0
|
0%
|
32,252,309
|
0%
|
32,252,309
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
46.15%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.79
|
1.33%
|
163,890
|
0
|
0%
|
163,890
|
0%
|
163,890
|
-0.42%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.08
|
0.26%
|
225,600
|
0
|
0%
|
225,600
|
0%
|
225,600
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
1.65
|
0.53%
|
345,092
|
0
|
0%
|
345,092
|
0%
|
345,092
|
0%
|
|
LIC MF Childrens Fund
|
0.08
|
0.66%
|
17,195
|
0
|
0%
|
17,195
|
0%
|
17,195
|
-1.00%
|