|
Nippon India Growth Mid Cap Fund
|
422.89
|
2.99%
|
6,966,857
|
0
|
0%
|
6,966,857
|
0%
|
6,966,857
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
86.75
|
2.18%
|
1,429,093
|
0
|
0%
|
1,429,093
|
0%
|
1,429,093
|
0%
|
|
Nippon India Value Fund
|
46.24
|
0.96%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
89.88
|
0.78%
|
1,480,788
|
0
|
0%
|
1,480,788
|
-15.38%
|
1,749,996
|
-9.11%
|
|
Nippon India Focused Fund
|
103.62
|
1.70%
|
1,707,025
|
0
|
0%
|
1,707,025
|
-4.31%
|
1,783,942
|
-14.40%
|
|
Nippon India Aggressive Hybrid Fund
|
6.07
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
21.84
|
1.12%
|
359,808
|
-7,630
|
-2.08%
|
367,438
|
0%
|
367,438
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
5.70
|
4.05%
|
93,979
|
4,965
|
5.58%
|
89,014
|
13.87%
|
78,170
|
18.65%
|
|
Nippon India Multi Asset Allocation Fund
|
6.07
|
0.51%
|
100,043
|
0
|
0%
|
100,043
|
0%
|
100,043
|
-18.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.72
|
0.64%
|
44,821
|
701
|
1.59%
|
44,120
|
-1.12%
|
44,618
|
1.90%
|
|
Nippon India Flexi Cap Fund
|
26.04
|
0.62%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.06
|
0.10%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,854
|
-63.54%
|
|
WhiteOak Capital Flexi Cap Fund
|
2.96
|
0.25%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
|
Sundaram Mid Cap Fund
|
94.34
|
1.31%
|
1,554,248
|
0
|
0%
|
1,554,248
|
0.28%
|
1,549,881
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
87.94
|
2.49%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.24
|
0.88%
|
498,216
|
0
|
0%
|
498,216
|
0%
|
498,216
|
0%
|
|
Sundaram Financial Services Opportunities
|
14.26
|
2.16%
|
234,902
|
84,902
|
56.60%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Small Cap Fund
|
324.13
|
2.64%
|
5,339,897
|
0
|
0%
|
5,339,897
|
0%
|
5,339,897
|
55.76%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
40.55
|
1.61%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
|
Sundaram Services Fund
|
54.84
|
2.29%
|
903,399
|
270,283
|
42.69%
|
633,116
|
7.67%
|
588,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.41
|
1.11%
|
682,157
|
0
|
0%
|
682,157
|
0%
|
682,157
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.36
|
0.91%
|
22,326
|
0
|
0%
|
22,326
|
0%
|
22,326
|
0%
|
|
Axis Value Fund
|
0.49
|
0.18%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Multicap Fund
|
29.28
|
0.67%
|
482,397
|
0
|
0%
|
482,397
|
0%
|
482,397
|
0%
|
|
Axis Business Cycles Fund
|
68.15
|
3.10%
|
1,122,677
|
175,403
|
18.52%
|
947,274
|
73.09%
|
547,274
|
100%
|
|
Sundaram Multi Cap Fund
|
10.45
|
0.56%
|
172,164
|
-880
|
-0.51%
|
173,044
|
0%
|
173,044
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
10.93
|
0.36%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-13.25%
|
|
Sundaram Small Cap Fund
|
30.15
|
1.46%
|
496,749
|
0
|
0%
|
496,749
|
0%
|
496,749
|
43.26%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
492,415
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
65.12
|
2.15%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.86
|
0.51%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
-5.47%
|
|
Mirae Asset Banking and Financial Services Fund
|
17.13
|
1.30%
|
282,196
|
47,408
|
20.19%
|
234,788
|
0%
|
234,788
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
62.42
|
0.61%
|
1,028,363
|
0
|
0%
|
1,028,363
|
0%
|
1,028,363
|
0%
|
|
Tata Value Fund
|
61.91
|
1.16%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
21.79
|
0.59%
|
358,933
|
-20,167
|
-5.32%
|
379,100
|
-34.09%
|
575,136
|
-32.52%
|
|
HDFC Mid Cap Fund
|
191.38
|
0.52%
|
3,152,940
|
0
|
0%
|
3,152,940
|
0%
|
3,152,940
|
0%
|
|
ICICI Prudential Smallcap Fund
|
99.94
|
1.98%
|
1,646,434
|
0
|
0%
|
1,646,434
|
0%
|
1,646,434
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
17.79
|
0.21%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
15.72
|
1.15%
|
259,033
|
0
|
0%
|
259,033
|
0%
|
259,033
|
0%
|
|
Bank of India Small Cap Fund
|
3.95
|
0.86%
|
65,124
|
0
|
0%
|
65,124
|
0%
|
65,124
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
232.08
|
2.81%
|
3,823,384
|
0
|
0%
|
3,823,384
|
3.47%
|
3,695,041
|
1.55%
|
|
HDFC Dividend Yield Fund
|
18.21
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Small Cap Fund
|
38.87
|
1.58%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.64%
|
8,397
|
318
|
3.94%
|
8,079
|
4.34%
|
7,743
|
2.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.63%
|
35,645
|
94
|
0.26%
|
35,551
|
-0.96%
|
35,897
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.05%
|
3,366
|
45
|
1.36%
|
3,321
|
5.63%
|
3,144
|
2.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.64%
|
700
|
273
|
63.93%
|
427
|
-3.83%
|
444
|
100%
|
|
Templeton India Value Fund
|
18.21
|
1.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
15.38%
|
|
ICICI Pru Multicap Fund
|
99.49
|
1.39%
|
1,639,081
|
0
|
0%
|
1,639,081
|
0%
|
1,639,081
|
0%
|
|
ICICI Prudential Value Fund
|
108.06
|
0.38%
|
1,780,228
|
0
|
0%
|
1,780,228
|
0%
|
1,780,228
|
0%
|
|
Kotak Large & Midcap Fund
|
11.23
|
0.09%
|
185,000
|
-13,157
|
-6.64%
|
198,157
|
0%
|
198,157
|
-10.63%
|
|
ICICI Prudential Banking and Financial Services
|
178.51
|
2.83%
|
2,940,867
|
2,593
|
0.09%
|
2,938,274
|
0%
|
2,938,274
|
0%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
153,142
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
689
|
19
|
2.84%
|
670
|
3.55%
|
647
|
7.65%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.14
|
0.64%
|
18,779
|
251
|
1.35%
|
18,528
|
-2.09%
|
17,701
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
30
|
0
|
0%
|
30
|
-31.82%
|
44
|
100%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-93,300
|
-100%
|
93,300
|
0%
|
93,300
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.63%
|
937
|
22
|
2.40%
|
915
|
-27.67%
|
1,265
|
2.35%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.70
|
0.32%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.05%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.63%
|
965
|
965
|
100%
|
-
|
-%
|
-
|
-%
|