Nippon India Growth Mid Cap Fund
|
383.56
|
2.82%
|
6,966,857
|
0
|
0%
|
6,966,857
|
0%
|
6,966,857
|
0%
|
Nippon India Banking & Financial Services Fund
|
78.68
|
1.96%
|
1,429,093
|
0
|
0%
|
1,429,093
|
0%
|
1,429,093
|
0%
|
Nippon India ELSS Tax Saver Fund
|
106.00
|
0.89%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
Nippon India Focused Fund
|
114.73
|
1.84%
|
2,083,942
|
0
|
0%
|
2,083,942
|
-12.98%
|
2,394,714
|
0%
|
Nippon India Aggressive Hybrid Fund
|
5.51
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Large & Mid Cap Fund
|
20.23
|
1.05%
|
367,438
|
-2,358
|
-0.64%
|
369,796
|
-8.31%
|
403,296
|
0%
|
Nippon India Multi Asset Allocation Fund
|
6.79
|
0.59%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.38
|
0.60%
|
43,180
|
1,380
|
3.30%
|
41,800
|
2.61%
|
40,738
|
0.17%
|
Nippon India Flexi Cap Fund
|
23.61
|
0.57%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Nippon India Balanced Advantage Fund
|
36.82
|
0.54%
|
668,854
|
0
|
0%
|
668,854
|
0%
|
668,854
|
0%
|
Nippon India Value Fund
|
41.94
|
0.86%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Axis Value Fund
|
0.44
|
0.17%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Multicap Fund
|
26.56
|
0.52%
|
482,397
|
0
|
0%
|
482,397
|
0%
|
482,397
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
2.68
|
0.28%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
Tata Value Fund
|
56.16
|
1.05%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
Axis Small Cap Fund
|
105.29
|
0.92%
|
1,912,503
|
474,487
|
33.00%
|
1,438,016
|
0%
|
1,438,016
|
74.07%
|
Tata Banking & Financial Services Fund
|
14.26
|
1.09%
|
259,033
|
0
|
0%
|
259,033
|
0%
|
259,033
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.05
|
0.19%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
100%
|
Sundaram Multi Cap Fund
|
15.58
|
0.84%
|
283,044
|
18,044
|
6.81%
|
265,000
|
0%
|
265,000
|
0%
|
Sundaram Mid Cap Fund
|
85.33
|
1.17%
|
1,549,881
|
0
|
0%
|
1,549,881
|
0%
|
1,549,881
|
0%
|
Sundaram Aggressive Hybrid Fund
|
11.42
|
0.37%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Sundaram Small Cap Fund
|
19.09
|
0.94%
|
346,749
|
0
|
0%
|
346,749
|
10.85%
|
312,802
|
0%
|
Sundaram large and Mid Cap Fund
|
27.11
|
0.53%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
Sundaram Financial Services Opportunities
|
8.26
|
1.33%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
Sundaram Balanced Advantage Fund
|
7.54
|
0.47%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.23
|
0.86%
|
22,326
|
0
|
0%
|
22,326
|
0%
|
22,326
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
56.62
|
0.55%
|
1,028,363
|
0
|
0%
|
1,028,363
|
0%
|
1,028,363
|
5.11%
|
Templeton India Value Fund
|
14.31
|
1.73%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Pru Multicap Fund
|
90.24
|
1.28%
|
1,639,081
|
0
|
0%
|
1,639,081
|
0%
|
1,639,081
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
79.76
|
2.29%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
ICICI Prudential Value Fund
|
98.01
|
0.36%
|
1,780,228
|
0
|
0%
|
1,780,228
|
29.72%
|
1,372,409
|
5.54%
|
ICICI Prudential Midcap Fund
|
46.93
|
1.28%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
27.43
|
0.84%
|
498,216
|
0
|
0%
|
498,216
|
0%
|
498,216
|
0%
|
Kotak Large & Midcap Fund
|
12.21
|
0.11%
|
221,718
|
-38,282
|
-14.72%
|
260,000
|
-13.33%
|
300,000
|
-26.83%
|
Aditya Birla Sun Life Small Cap Fund
|
59.06
|
1.98%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
ICICI Prudential Smallcap Fund
|
90.59
|
1.97%
|
1,645,392
|
0
|
0%
|
1,645,392
|
13.46%
|
1,450,177
|
11.85%
|
ICICI Prudential Banking and Financial Services
|
161.77
|
2.93%
|
2,938,274
|
0
|
0%
|
2,938,274
|
0%
|
2,938,274
|
0%
|
ICICI Prudential Focused Equity Fund
|
53.10
|
1.34%
|
964,431
|
0
|
0%
|
964,431
|
16.91%
|
824,953
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
36.78
|
1.45%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
Sundaram Services Fund
|
32.37
|
1.38%
|
588,000
|
0
|
0%
|
588,000
|
47%
|
400,000
|
0%
|
Bank of India Small Cap Fund
|
3.59
|
0.87%
|
65,124
|
0
|
0%
|
65,124
|
0%
|
65,124
|
0%
|
ICICI Prudential India Opportunities Fund
|
200.32
|
2.77%
|
3,638,602
|
531,368
|
17.10%
|
3,107,234
|
27.26%
|
2,441,624
|
31.13%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
578
|
-7
|
-1.20%
|
585
|
4.09%
|
562
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
3,019
|
20
|
0.67%
|
2,999
|
2.15%
|
2,936
|
2.51%
|
Aditya Birla Sun Life Multi-Cap Fund
|
37.56
|
1.00%
|
682,157
|
0
|
0%
|
682,157
|
0%
|
682,157
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.60%
|
7,500
|
584
|
8.44%
|
6,916
|
-0.76%
|
6,969
|
3.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.91
|
0.60%
|
34,743
|
-1,168
|
-3.25%
|
35,911
|
4.94%
|
34,220
|
2.01%
|
Mirae Asset Banking and Financial Services Fund
|
12.93
|
1.01%
|
234,788
|
54,973
|
30.57%
|
179,815
|
0%
|
179,815
|
0%
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,837
|
0%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511,996
|
0%
|
HDFC Mid Cap Fund
|
173.59
|
0.49%
|
3,152,940
|
0
|
0%
|
3,152,940
|
0%
|
3,152,940
|
-14.27%
|
HDFC Large and Mid Cap Fund
|
16.13
|
0.21%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
SBI Banking & Financial Services Fund
|
63.90
|
1.60%
|
1,160,605
|
-439,395
|
-27.46%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,063
|
0%
|
Edelweiss Small Cap Fund
|
5.14
|
0.36%
|
93,300
|
0
|
0%
|
93,300
|
0%
|
93,300
|
0%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,643
|
-7.44%
|
HDFC Dividend Yield Fund
|
16.52
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Small Cap Fund
|
35.25
|
1.48%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
HDFC Banking & Financial Services Fund
|
0
|
-%
|
0
|
-322,429
|
-100%
|
322,429
|
-7.74%
|
349,489
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
1.54
|
0.36%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
0.87
|
0.60%
|
15,867
|
1,232
|
8.42%
|
14,635
|
26.90%
|
11,533
|
100%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.60%
|
1,247
|
538
|
75.88%
|
709
|
100%
|
-
|
-%
|