|
Nippon India Growth Mid Cap Fund
|
451.01
|
3.70%
|
6,948,287
|
362,911
|
5.51%
|
6,585,376
|
8.91%
|
6,046,846
|
0.36%
|
|
Nippon India Banking & Financial Services Fund
|
99.25
|
2.99%
|
1,529,093
|
200,000
|
15.05%
|
1,329,093
|
0%
|
1,329,093
|
0%
|
|
Nippon India Balanced Advantage Fund
|
43.42
|
0.72%
|
668,854
|
0
|
0%
|
668,854
|
-2.90%
|
688,854
|
-20.99%
|
|
Nippon India Value Fund
|
49.45
|
1.13%
|
761,815
|
0
|
0%
|
761,815
|
-20.77%
|
961,536
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
124.97
|
1.07%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
|
Nippon India Focused Fund
|
171.47
|
2.94%
|
2,641,645
|
100,000
|
3.93%
|
2,541,645
|
9.43%
|
2,322,645
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
6.49
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
24.95
|
1.47%
|
384,304
|
5,145
|
1.36%
|
379,159
|
25.78%
|
301,441
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,791
|
-4.79%
|
|
Nippon India Multi Asset Allocation Fund
|
8.00
|
0.70%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,484
|
20.51%
|
|
Nippon India Flexi Cap Fund
|
27.84
|
0.71%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
11.06
|
0.24%
|
170,438
|
-930,126
|
-84.51%
|
1,100,564
|
-6.25%
|
1,173,935
|
-13.60%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
63.51
|
0.65%
|
978,363
|
0
|
0%
|
978,363
|
5.70%
|
925,584
|
0%
|
|
UTI Large & Mid Cap Fund
|
10.15
|
0.78%
|
156,379
|
0
|
0%
|
156,379
|
0%
|
156,379
|
-3.40%
|
|
UTI Aggressive Hybrid Fund
|
28.55
|
0.67%
|
439,910
|
0
|
0%
|
439,910
|
-4.25%
|
459,443
|
0%
|
|
ICICI Pru Multicap Fund
|
106.39
|
1.62%
|
1,639,081
|
-115,842
|
-6.60%
|
1,754,923
|
0%
|
1,754,923
|
0%
|
|
Sundaram Mid Cap Fund
|
100.60
|
1.41%
|
1,549,881
|
0
|
0%
|
1,549,881
|
0%
|
1,549,881
|
13.91%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
94.04
|
2.73%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
|
ICICI Prudential Value Fund
|
84.34
|
0.36%
|
1,299,319
|
0
|
0%
|
1,299,319
|
0%
|
1,299,319
|
0%
|
|
ICICI Prudential Midcap Fund
|
55.33
|
1.69%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
|
Sundaram Small Cap Fund
|
20.30
|
1.02%
|
312,802
|
0
|
0%
|
312,802
|
0%
|
312,802
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.42
|
1.07%
|
437,833
|
0
|
0%
|
437,833
|
8.48%
|
403,614
|
5.23%
|
|
Kotak Large & Midcap Fund
|
40.93
|
0.43%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Sundaram large and Mid Cap Fund
|
31.96
|
0.65%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
|
HDFC Mid Cap Fund
|
415.42
|
1.30%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
69.64
|
2.47%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
|
ICICI Prudential Smallcap Fund
|
72.48
|
2.00%
|
1,116,662
|
0
|
0%
|
1,116,662
|
0%
|
1,116,662
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
189.93
|
4.20%
|
2,926,033
|
0
|
0%
|
2,926,033
|
0%
|
2,926,033
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
53.55
|
1.73%
|
824,953
|
20,882
|
2.60%
|
804,071
|
22.93%
|
654,071
|
0.17%
|
|
Axis Small Cap Fund
|
51.88
|
0.56%
|
799,208
|
94,805
|
13.46%
|
704,403
|
0%
|
704,403
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
43.36
|
2.00%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
|
HDFC Large and Mid Cap Fund
|
19.02
|
0.32%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Fund
|
103.86
|
3.21%
|
1,600,000
|
800,000
|
100%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
14.28
|
1.51%
|
220,000
|
20,000
|
10%
|
200,000
|
17.65%
|
170,000
|
16.84%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
10.74
|
0.30%
|
165,533
|
0
|
0%
|
165,533
|
-10.40%
|
184,753
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
75.67
|
1.58%
|
1,165,758
|
90,302
|
8.40%
|
1,075,456
|
36.40%
|
788,447
|
13.65%
|
|
Edelweiss Small Cap Fund
|
6.06
|
0.52%
|
93,300
|
0
|
0%
|
93,300
|
0%
|
93,300
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-49,435
|
-100%
|
49,435
|
0%
|
49,435
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
515
|
-23
|
-4.28%
|
538
|
4.87%
|
513
|
-30.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,773
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.05%
|
2,580
|
132
|
5.39%
|
2,448
|
4.53%
|
2,342
|
5.64%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,879
|
5.11%
|
|
HDFC Dividend Yield Fund
|
19.47
|
0.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Small Cap Fund
|
24.40
|
1.15%
|
375,978
|
45,000
|
13.60%
|
330,978
|
0%
|
330,978
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,462
|
4.15%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.73
|
1.17%
|
627,554
|
0
|
0%
|
627,554
|
31.41%
|
477,554
|
45.97%
|
|
HDFC Banking & Financial Services Fund
|
22.69
|
1.00%
|
349,489
|
0
|
0%
|
349,489
|
7.70%
|
324,489
|
0%
|
|
Axis Value Fund
|
0.52
|
0.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,431
|
2.00%
|
|
Axis Multicap Fund
|
19.54
|
0.38%
|
300,973
|
239,053
|
386.07%
|
61,920
|
52.08%
|
40,715
|
62.86%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,984
|
14.75%
|
|
Sundaram Multi Cap Fund
|
17.20
|
0.95%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Franklin India Mid Cap Fund
|
10.24
|
0.14%
|
157,696
|
-1,242,559
|
-88.74%
|
1,400,255
|
-34.27%
|
2,130,269
|
-4.48%
|
|
Sundaram Balanced Advantage Fund
|
8.89
|
0.55%
|
137,000
|
0
|
0%
|
137,000
|
24.55%
|
110,000
|
100%
|
|
Bank of India Small Cap Fund
|
4.23
|
1.43%
|
65,124
|
14,261
|
28.04%
|
50,863
|
9.71%
|
46,363
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.07
|
0.75%
|
31,906
|
-307
|
-0.95%
|
32,213
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
7.91
|
2.13%
|
121,851
|
0
|
0%
|
121,851
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
8.39
|
2.12%
|
129,250
|
87,950
|
212.95%
|
41,300
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.26
|
0.75%
|
34,869
|
1,324
|
3.95%
|
33,545
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.75%
|
5,782
|
450
|
8.44%
|
5,332
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.14
|
0.55%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|