|
Nippon India Growth Mid Cap Fund
|
671.89
|
3.66%
|
6,827,420
|
0
|
0%
|
6,827,420
|
-2.00%
|
6,966,857
|
0%
|
|
Sundaram Multi Cap Fund
|
16.94
|
0.81%
|
172,164
|
0
|
0%
|
172,164
|
0%
|
172,164
|
0%
|
|
Sundaram Mid Cap Fund
|
123.90
|
1.44%
|
1,259,033
|
-50,000
|
-3.82%
|
1,309,033
|
-7.09%
|
1,408,884
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
140.64
|
3.13%
|
1,429,093
|
0
|
0%
|
1,429,093
|
0%
|
1,429,093
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
17.22
|
0.49%
|
175,000
|
-5,000
|
-2.78%
|
180,000
|
0%
|
180,000
|
0%
|
|
Sundaram Small Cap Fund
|
54.84
|
2.12%
|
557,219
|
0
|
0%
|
557,219
|
0%
|
557,219
|
0%
|
|
Nippon India Value Fund
|
74.97
|
1.34%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
145.72
|
1.16%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
|
Nippon India Focused Fund
|
141.79
|
2.03%
|
1,440,782
|
-239,282
|
-14.24%
|
1,680,064
|
-1.58%
|
1,707,025
|
0%
|
|
Sundaram Financial Services Opportunities
|
28.77
|
3.46%
|
292,368
|
16,138
|
5.84%
|
276,230
|
11.63%
|
247,450
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
9.84
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.84
|
0.64%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
-7.34%
|
129,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund
|
2.63
|
0.93%
|
26,713
|
-16,093
|
-37.60%
|
42,806
|
0%
|
42,806
|
-24.01%
|
|
Sundaram Services Fund
|
88.90
|
3.18%
|
903,399
|
0
|
0%
|
903,399
|
0%
|
903,399
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
9.85
|
0.68%
|
100,043
|
0
|
0%
|
100,043
|
0%
|
100,043
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.26
|
0.80%
|
53,454
|
2,679
|
5.28%
|
50,775
|
9.81%
|
46,239
|
0.23%
|
|
Nippon India Flexi Cap Fund
|
42.21
|
0.89%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.37
|
0.80%
|
34,272
|
1,315
|
3.99%
|
32,957
|
1.63%
|
32,427
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.07%
|
3,764
|
134
|
3.69%
|
3,630
|
1.82%
|
3,565
|
2.27%
|
|
Mahindra Manulife Small Cap Fund
|
23.96
|
1.55%
|
243,502
|
20,000
|
8.95%
|
223,502
|
0%
|
223,502
|
79.67%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
98.19
|
0.87%
|
997,729
|
0
|
0%
|
997,729
|
0%
|
997,729
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
141.70
|
1.65%
|
1,439,887
|
0
|
0%
|
1,439,887
|
0%
|
1,439,887
|
-0.69%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
132.73
|
3.06%
|
1,348,702
|
0
|
0%
|
1,348,702
|
0%
|
1,348,702
|
0%
|
|
Tata Value Fund
|
43.08
|
0.72%
|
437,762
|
0
|
0%
|
437,762
|
-28.24%
|
610,000
|
-40.20%
|
|
ICICI Prudential Value Fund
|
175.19
|
0.53%
|
1,780,228
|
0
|
0%
|
1,780,228
|
0%
|
1,780,228
|
0%
|
|
ICICI Prudential Midcap Fund
|
13.05
|
0.30%
|
132,629
|
-166,618
|
-55.68%
|
299,247
|
-16.63%
|
358,933
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
46.08
|
1.14%
|
468,216
|
0
|
0%
|
468,216
|
0%
|
468,216
|
0%
|
|
Franklin India Small Cap Fund
|
88.57
|
0.92%
|
900,000
|
0
|
0%
|
900,000
|
146.76%
|
364,727
|
100%
|
|
HDFC Mid Cap Fund
|
310.28
|
0.66%
|
3,152,940
|
0
|
0%
|
3,152,940
|
0%
|
3,152,940
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
105.58
|
2.34%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
|
ICICI Prudential Smallcap Fund
|
159.20
|
2.28%
|
1,617,691
|
0
|
0%
|
1,617,691
|
0%
|
1,617,691
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
31.19
|
1.10%
|
316,918
|
25,000
|
8.56%
|
291,918
|
34.58%
|
216,918
|
45.10%
|
|
ICICI Prudential Banking and Financial Services
|
278.15
|
4.13%
|
2,826,487
|
-10,182
|
-0.36%
|
2,836,669
|
-2.19%
|
2,900,057
|
-0.60%
|
|
Axis Small Cap Fund
|
525.50
|
3.32%
|
5,339,897
|
0
|
0%
|
5,339,897
|
0%
|
5,339,897
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
65.74
|
2.35%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
|
HDFC Large and Mid Cap Fund
|
28.83
|
0.26%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
12.79
|
1.99%
|
130,000
|
13,000
|
11.11%
|
117,000
|
42.68%
|
82,000
|
12.33%
|
|
ICICI Prudential India Opportunities Fund
|
366.88
|
3.25%
|
3,728,107
|
0
|
0%
|
3,728,107
|
-0.97%
|
3,764,460
|
-0.05%
|
|
Canara Robeco Small Cap Fund
|
92.87
|
1.23%
|
943,730
|
125,730
|
15.37%
|
818,000
|
1.05%
|
809,500
|
55.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
856
|
75
|
9.60%
|
781
|
3.03%
|
758
|
6.61%
|
|
Bandhan Small Cap Fund
|
29.44
|
1.46%
|
299,183
|
50,000
|
20.07%
|
249,183
|
8.73%
|
229,183
|
31.69%
|
|
HDFC Dividend Yield Fund
|
29.52
|
0.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
67.13
|
1.52%
|
682,157
|
0
|
0%
|
682,157
|
0%
|
682,157
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.30
|
0.80%
|
13,253
|
1,396
|
11.77%
|
11,857
|
23.24%
|
9,621
|
13.03%
|
|
ITI Banking and Financial Services Fund
|
3.00
|
1.20%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
100%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482,397
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.80
|
0.27%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
947
|
0%
|
947
|
0%
|
|
Axis Business Cycles Fund
|
71.55
|
2.85%
|
727,066
|
-99,783
|
-12.07%
|
826,849
|
-4.61%
|
866,849
|
-10.88%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
112
|
11
|
10.89%
|
101
|
17.44%
|
86
|
8.86%
|
|
Kotak Large & Midcap Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-12%
|
125,000
|
-28.57%
|
|
Groww Value Fund
|
0.35
|
3.32%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.26
|
0.80%
|
22,931
|
2,067
|
9.91%
|
20,864
|
4.78%
|
19,913
|
3.98%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.90
|
0.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
51.67%
|
|
Mirae Asset Banking and Financial Services Fund
|
27.19
|
1.86%
|
276,266
|
-2,483
|
-0.89%
|
278,749
|
-0.75%
|
280,848
|
-0.48%
|
|
UTI Small Cap Fund
|
63.01
|
2.01%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,326
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.80%
|
970
|
217
|
28.82%
|
753
|
-9.82%
|
835
|
16.13%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
33
|
0
|
0%
|
33
|
-5.71%
|
35
|
16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.61
|
0.80%
|
6,204
|
777
|
14.32%
|
5,427
|
28.09%
|
4,237
|
134.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.80%
|
4,104
|
722
|
21.35%
|
3,382
|
31.85%
|
2,565
|
78.00%
|
|
Bandhan Financial Services Fund
|
5.72
|
1.02%
|
58,140
|
0
|
0%
|
58,140
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
11.35
|
0.76%
|
115,285
|
115,285
|
100%
|
-
|
-%
|
-
|
-%
|