|
Nippon India Growth Mid Cap Fund
|
464.06
|
3.51%
|
6,966,857
|
0
|
0%
|
6,966,857
|
0%
|
6,966,857
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
95.19
|
2.60%
|
1,429,093
|
0
|
0%
|
1,429,093
|
0%
|
1,429,093
|
-6.54%
|
|
Nippon India ELSS Tax Saver Fund
|
128.25
|
1.07%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
6.66
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.71
|
0.78%
|
55,730
|
6,609
|
13.45%
|
49,121
|
26.22%
|
38,917
|
4.56%
|
|
Nippon India Flexi Cap Fund
|
28.57
|
0.67%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
|
Nippon India Value Fund
|
50.74
|
1.08%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
|
Nippon India Focused Fund
|
159.51
|
2.58%
|
2,394,714
|
0
|
0%
|
2,394,714
|
-1.03%
|
2,419,714
|
-9.34%
|
|
LIC MF Large & Mid Cap Fund
|
26.86
|
1.38%
|
403,296
|
0
|
0%
|
403,296
|
5.59%
|
381,931
|
-0.62%
|
|
Nippon India Multi Asset Allocation Fund
|
8.21
|
0.72%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
|
Nippon India Balanced Advantage Fund
|
44.55
|
0.68%
|
668,854
|
0
|
0%
|
668,854
|
0%
|
668,854
|
0%
|
|
HDFC Mid Cap Fund
|
301.64
|
0.88%
|
4,528,500
|
-1,871,500
|
-29.24%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Axis Small Cap Fund
|
53.60
|
0.51%
|
804,740
|
0
|
0%
|
804,740
|
0%
|
804,740
|
0.35%
|
|
HDFC Large and Mid Cap Fund
|
19.52
|
0.28%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
HDFC Dividend Yield Fund
|
19.98
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Banking & Financial Services Fund
|
23.28
|
0.90%
|
349,489
|
0
|
0%
|
349,489
|
0%
|
349,489
|
0%
|
|
Axis Value Fund
|
0.53
|
0.20%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Multicap Fund
|
32.13
|
0.58%
|
482,397
|
0
|
0%
|
482,397
|
0%
|
482,397
|
1.10%
|
|
Bank of India Small Cap Fund
|
4.34
|
1.23%
|
65,124
|
0
|
0%
|
65,124
|
0%
|
65,124
|
0%
|
|
Franklin India Mid Cap Fund
|
0
|
-%
|
0
|
-31,269
|
-100%
|
31,269
|
-79.96%
|
156,018
|
-0.38%
|
|
Sundaram Multi Cap Fund
|
17.65
|
0.93%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Sundaram Mid Cap Fund
|
103.24
|
1.37%
|
1,549,881
|
0
|
0%
|
1,549,881
|
0%
|
1,549,881
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
96.50
|
2.68%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
13.82
|
0.44%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
100%
|
|
Sundaram Small Cap Fund
|
20.84
|
1.02%
|
312,802
|
0
|
0%
|
312,802
|
0%
|
312,802
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
33.19
|
1.08%
|
498,216
|
0
|
0%
|
498,216
|
13.79%
|
437,833
|
0%
|
|
Kotak Large & Midcap Fund
|
37.30
|
0.34%
|
560,000
|
-70,538
|
-11.19%
|
630,538
|
0%
|
630,538
|
0%
|
|
Sundaram large and Mid Cap Fund
|
32.80
|
0.63%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
71.46
|
2.42%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.87
|
0.60%
|
28,000
|
0
|
0%
|
28,000
|
16.27%
|
24,081
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.13
|
0.57%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
44.49
|
1.83%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
|
Edelweiss Small Cap Fund
|
6.21
|
0.48%
|
93,300
|
0
|
0%
|
93,300
|
0%
|
93,300
|
0%
|
|
ITI Multi Cap Fund
|
5.02
|
1.14%
|
75,351
|
-46,500
|
-38.16%
|
121,851
|
0%
|
121,851
|
0%
|
|
ITI Small Cap Fund
|
7.25
|
1.75%
|
108,790
|
-20,460
|
-15.83%
|
129,250
|
0%
|
129,250
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
45.44
|
1.21%
|
682,157
|
4,603
|
0.68%
|
677,554
|
7.97%
|
627,554
|
0%
|
|
UTI Large & Mid Cap Fund
|
13.91
|
0.96%
|
208,837
|
1,619
|
0.78%
|
207,218
|
5.66%
|
196,126
|
13.10%
|
|
SBI Banking & Financial Services Fund
|
106.58
|
2.86%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
UTI Small Cap Fund
|
37.07
|
1.63%
|
556,453
|
0
|
0%
|
556,453
|
0.01%
|
556,379
|
5.94%
|
|
UTI Retirement Fund
|
15.86
|
0.43%
|
238,063
|
2,855
|
1.21%
|
235,208
|
8.44%
|
216,896
|
18.86%
|
|
UTI Aggressive Hybrid Fund
|
34.10
|
0.77%
|
511,996
|
20,454
|
4.16%
|
491,542
|
0.93%
|
487,012
|
10.71%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
65.17
|
0.64%
|
978,363
|
0
|
0%
|
978,363
|
0%
|
978,363
|
0%
|
|
ICICI Pru Multicap Fund
|
109.18
|
1.59%
|
1,639,081
|
0
|
0%
|
1,639,081
|
0%
|
1,639,081
|
0%
|
|
ICICI Prudential Value Fund
|
86.62
|
0.34%
|
1,300,417
|
1,098
|
0.08%
|
1,299,319
|
0%
|
1,299,319
|
0%
|
|
ICICI Prudential Midcap Fund
|
56.78
|
1.60%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
|
ICICI Prudential Smallcap Fund
|
75.41
|
1.82%
|
1,132,055
|
15,393
|
1.38%
|
1,116,662
|
0%
|
1,116,662
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
195.72
|
3.56%
|
2,938,274
|
12,241
|
0.42%
|
2,926,033
|
0%
|
2,926,033
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
54.95
|
1.50%
|
824,953
|
0
|
0%
|
824,953
|
0%
|
824,953
|
0%
|
|
Tata Banking & Financial Services Fund
|
17.25
|
1.56%
|
259,033
|
0
|
0%
|
259,033
|
0%
|
259,033
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
103.52
|
1.79%
|
1,554,050
|
388,292
|
33.31%
|
1,165,758
|
0%
|
1,165,758
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
562
|
-21
|
-3.60%
|
583
|
3.92%
|
561
|
8.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.67
|
0.78%
|
40,106
|
6,408
|
19.02%
|
33,698
|
1.69%
|
33,137
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
2,807
|
59
|
2.15%
|
2,748
|
1.03%
|
2,720
|
4.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.78%
|
6,856
|
75
|
1.11%
|
6,781
|
4.89%
|
6,465
|
1.57%
|
|
NJ Balanced Advantage Fund
|
35.36
|
0.71%
|
530,871
|
-4,169
|
-0.78%
|
535,040
|
21.49%
|
440,406
|
1.27%
|
|
Sundaram Financial Services Opportunities
|
6.66
|
1.13%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
26.64
|
1.16%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.68
|
0.47%
|
10,241
|
10,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.25
|
0.50%
|
48,760
|
5,790
|
13.47%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund
|
54.62
|
1.03%
|
820,000
|
820,000
|
100%
|
-
|
-%
|
-
|
-%
|