LIC MF Large & Mid Cap Regular Growth
|
21.90
|
1.16%
|
367,438
|
0
|
0%
|
367,438
|
-0.64%
|
369,796
|
-8.31%
|
Nippon India Growth Fund - Growth
|
415.19
|
3.08%
|
6,966,857
|
0
|
0%
|
6,966,857
|
0%
|
6,966,857
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
85.17
|
2.20%
|
1,429,093
|
0
|
0%
|
1,429,093
|
0%
|
1,429,093
|
0%
|
Nippon India Value Fund - Growth
|
45.40
|
0.96%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
114.74
|
0.99%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
Nippon India Focused Equity Fund - Growth
|
124.19
|
2.02%
|
2,083,942
|
0
|
0%
|
2,083,942
|
0%
|
2,083,942
|
-12.98%
|
Nippon India Equity Hybrid Fund - Growth
|
5.96
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.35
|
0.64%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.61
|
0.66%
|
43,786
|
606
|
1.40%
|
43,180
|
3.30%
|
41,800
|
2.61%
|
Nippon India Flexi Cap Fund Regular Growth
|
25.56
|
0.63%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Sundaram Mid Cap Growth
|
92.37
|
1.30%
|
1,549,881
|
0
|
0%
|
1,549,881
|
0%
|
1,549,881
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.86
|
0.59%
|
668,854
|
0
|
0%
|
668,854
|
0%
|
668,854
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.94
|
1.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Sundaram Services Regular Growth
|
35.04
|
1.53%
|
588,000
|
0
|
0%
|
588,000
|
0%
|
588,000
|
47%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.33
|
0.94%
|
22,326
|
0
|
0%
|
22,326
|
0%
|
22,326
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.17%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.31
|
0.57%
|
173,044
|
-110,000
|
-38.86%
|
283,044
|
6.81%
|
265,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.37
|
0.41%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.66
|
1.03%
|
346,749
|
0
|
0%
|
346,749
|
0%
|
346,749
|
10.85%
|
Sundaram large and Mid Cap Fund Growth
|
29.35
|
0.59%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
Sundaram Balanced Advantage Growth
|
8.16
|
0.53%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.91
|
0.29%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.88
|
0.94%
|
65,124
|
0
|
0%
|
65,124
|
0%
|
65,124
|
0%
|
Tata Equity P/E Fund Regular Growth
|
60.79
|
1.17%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
13.21
|
0.11%
|
221,718
|
0
|
0%
|
221,718
|
-14.72%
|
260,000
|
-13.33%
|
SBI Banking & Financial Services Regular Growth
|
9.13
|
0.24%
|
153,142
|
-1,007,463
|
-86.80%
|
1,160,605
|
-27.46%
|
1,600,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
15.44
|
1.22%
|
259,033
|
0
|
0%
|
259,033
|
0%
|
259,033
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
61.29
|
0.61%
|
1,028,363
|
0
|
0%
|
1,028,363
|
0%
|
1,028,363
|
0%
|
Templeton India Value Fund Growth
|
15.49
|
1.88%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
97.68
|
1.41%
|
1,639,081
|
0
|
0%
|
1,639,081
|
0%
|
1,639,081
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
106.09
|
0.38%
|
1,780,228
|
0
|
0%
|
1,780,228
|
0%
|
1,780,228
|
29.72%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.69
|
0.92%
|
498,216
|
0
|
0%
|
498,216
|
0%
|
498,216
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
98.12
|
2.12%
|
1,646,434
|
1,042
|
0.06%
|
1,645,392
|
0%
|
1,645,392
|
13.46%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
175.11
|
3.07%
|
2,938,274
|
0
|
0%
|
2,938,274
|
0%
|
2,938,274
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
53.18
|
1.35%
|
892,353
|
-72,078
|
-7.47%
|
964,431
|
0%
|
964,431
|
16.91%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
39.81
|
1.64%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
216.84
|
2.90%
|
3,638,602
|
0
|
0%
|
3,638,602
|
17.10%
|
3,107,234
|
27.26%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
601
|
23
|
3.98%
|
578
|
-1.20%
|
585
|
4.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.66%
|
35,545
|
802
|
2.31%
|
34,743
|
-3.25%
|
35,911
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
3,079
|
60
|
1.99%
|
3,019
|
0.67%
|
2,999
|
2.15%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.65
|
1.12%
|
682,157
|
0
|
0%
|
682,157
|
0%
|
682,157
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.66%
|
7,538
|
38
|
0.51%
|
7,500
|
8.44%
|
6,916
|
-0.76%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.66%
|
17,701
|
1,834
|
11.56%
|
15,867
|
8.42%
|
14,635
|
26.90%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
187.90
|
0.53%
|
3,152,940
|
0
|
0%
|
3,152,940
|
0%
|
3,152,940
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.46
|
0.22%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
17.88
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.99
|
1.15%
|
234,788
|
0
|
0%
|
234,788
|
30.57%
|
179,815
|
0%
|
UTI Small Cap Fund Regular Growth
|
38.16
|
1.60%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,429
|
-7.74%
|
Axis Value Fund Regular Growth
|
0.48
|
0.18%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Multicap Fund Regular Growth
|
28.75
|
0.60%
|
482,397
|
0
|
0%
|
482,397
|
0%
|
482,397
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.34
|
2.52%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.80
|
1.39%
|
852,358
|
-95
|
-0.01%
|
852,453
|
0%
|
852,453
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.93
|
2.15%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
Axis Small Cap Fund Regular Growth
|
204.31
|
1.78%
|
3,428,259
|
1,515,756
|
79.26%
|
1,912,503
|
33.00%
|
1,438,016
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.56
|
0.38%
|
93,300
|
0
|
0%
|
93,300
|
0%
|
93,300
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.67
|
0.37%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.66%
|
1,236
|
-11
|
-0.88%
|
1,247
|
75.88%
|
709
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.93
|
3.39%
|
65,884
|
65,884
|
100%
|
-
|
-%
|
-
|
-%
|