Nippon India Growth Fund - Growth
|
665.54
|
3.84%
|
6,827,420
|
-139,437
|
-2.00%
|
6,966,857
|
0%
|
6,966,857
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
139.31
|
3.08%
|
1,429,093
|
0
|
0%
|
1,429,093
|
0%
|
1,429,093
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
144.35
|
1.14%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Nippon India Focused Equity Fund - Growth
|
163.77
|
2.38%
|
1,680,064
|
-26,961
|
-1.58%
|
1,707,025
|
0%
|
1,707,025
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.75
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,004
|
-28.29%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.17
|
1.50%
|
42,806
|
0
|
0%
|
42,806
|
-24.01%
|
56,329
|
-40.06%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.75
|
0.69%
|
100,043
|
0
|
0%
|
100,043
|
0%
|
100,043
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.95
|
0.84%
|
50,775
|
4,536
|
9.81%
|
46,239
|
0.23%
|
46,133
|
2.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.81
|
0.90%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.79
|
2.02%
|
223,502
|
0
|
0%
|
223,502
|
79.67%
|
124,395
|
100%
|
Nippon India Value Fund - Growth
|
74.26
|
1.33%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.78
|
0.81%
|
172,164
|
0
|
0%
|
172,164
|
0%
|
172,164
|
0%
|
Sundaram Mid Cap Growth
|
127.60
|
1.53%
|
1,309,033
|
-99,851
|
-7.09%
|
1,408,884
|
0%
|
1,408,884
|
-9.35%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.55
|
0.51%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.32
|
2.20%
|
557,219
|
0
|
0%
|
557,219
|
0%
|
557,219
|
12.17%
|
Bandhan Core Equity Fund - Growth
|
28.46
|
1.02%
|
291,918
|
75,000
|
34.58%
|
216,918
|
45.10%
|
149,492
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
26.93
|
3.27%
|
276,230
|
28,780
|
11.63%
|
247,450
|
0%
|
247,450
|
5.34%
|
Sundaram Balanced Advantage Growth
|
11.70
|
0.75%
|
120,000
|
-9,500
|
-7.34%
|
129,500
|
0%
|
129,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
520.53
|
3.46%
|
5,339,897
|
0
|
0%
|
5,339,897
|
0%
|
5,339,897
|
0%
|
Sundaram Services Regular Growth
|
88.06
|
3.20%
|
903,399
|
0
|
0%
|
903,399
|
0%
|
903,399
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
24.29
|
1.30%
|
249,183
|
20,000
|
8.73%
|
229,183
|
31.69%
|
174,029
|
100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-14,326
|
-100%
|
14,326
|
0%
|
14,326
|
-35.83%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-482,397
|
-100%
|
482,397
|
0%
|
482,397
|
0%
|
Axis Business Cycles Fund Regular Growth
|
80.60
|
3.24%
|
826,849
|
-40,000
|
-4.61%
|
866,849
|
-10.88%
|
972,677
|
-13.36%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
97.26
|
0.86%
|
997,729
|
0
|
0%
|
997,729
|
0%
|
997,729
|
-2.98%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-66.67%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
131.47
|
3.14%
|
1,348,702
|
0
|
0%
|
1,348,702
|
0%
|
1,348,702
|
-6.90%
|
Tata Equity P/E Fund Regular Growth
|
42.67
|
0.71%
|
437,762
|
-172,238
|
-28.24%
|
610,000
|
-40.20%
|
1,020,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
29.17
|
0.69%
|
299,247
|
-59,686
|
-16.63%
|
358,933
|
0%
|
358,933
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.64
|
1.13%
|
468,216
|
0
|
0%
|
468,216
|
0%
|
468,216
|
-6.02%
|
Kotak Equity Opportunities Fund Growth
|
10.72
|
0.07%
|
110,000
|
-15,000
|
-12%
|
125,000
|
-28.57%
|
175,000
|
-5.41%
|
HDFC Mid-Cap Opportunities Fund Growth
|
307.35
|
0.68%
|
3,152,940
|
0
|
0%
|
3,152,940
|
0%
|
3,152,940
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
104.58
|
2.51%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
157.69
|
2.42%
|
1,617,691
|
0
|
0%
|
1,617,691
|
0%
|
1,617,691
|
-1.75%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
276.52
|
3.92%
|
2,836,669
|
-63,388
|
-2.19%
|
2,900,057
|
-0.60%
|
2,917,499
|
-0.79%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
65.11
|
2.28%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
28.56
|
0.27%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,033
|
-38.61%
|
Bank of India Small Cap Fund Regular Growth
|
11.41
|
1.92%
|
117,000
|
35,000
|
42.68%
|
82,000
|
12.33%
|
73,000
|
12.09%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
363.42
|
3.39%
|
3,728,107
|
-36,353
|
-0.97%
|
3,764,460
|
-0.05%
|
3,766,269
|
-1.49%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.84%
|
32,957
|
530
|
1.63%
|
32,427
|
-3.45%
|
33,587
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.07%
|
3,630
|
65
|
1.82%
|
3,565
|
2.27%
|
3,486
|
3.57%
|
UTI Small Cap Fund Regular Growth
|
62.42
|
2.10%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
66.50
|
1.54%
|
682,157
|
0
|
0%
|
682,157
|
0%
|
682,157
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.84%
|
11,857
|
2,236
|
23.24%
|
9,621
|
13.03%
|
8,512
|
1.37%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.75
|
0.29%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.12%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.84%
|
20,864
|
951
|
4.78%
|
19,913
|
3.98%
|
19,151
|
1.98%
|
ICICI Prudential Multicap Fund Growth
|
140.36
|
1.67%
|
1,439,887
|
0
|
0%
|
1,439,887
|
-0.69%
|
1,449,887
|
-11.54%
|
ICICI Prudential Value Discovery Fund Growth
|
173.54
|
0.53%
|
1,780,228
|
0
|
0%
|
1,780,228
|
0%
|
1,780,228
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.85
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
51.67%
|
39,560
|
41.29%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
781
|
23
|
3.03%
|
758
|
6.61%
|
711
|
3.19%
|
HDFC Dividend Yield Fund Regular Growth
|
29.24
|
0.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
33
|
-2
|
-5.71%
|
35
|
16.67%
|
30
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
101
|
15
|
17.44%
|
86
|
8.86%
|
79
|
6.76%
|
Canara Robeco Small Cap Fund Regular Growth
|
79.74
|
1.12%
|
818,000
|
8,500
|
1.05%
|
809,500
|
55.67%
|
520,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.83%
|
753
|
-82
|
-9.82%
|
835
|
16.13%
|
719
|
-23.27%
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.83%
|
5,427
|
1,190
|
28.09%
|
4,237
|
134.87%
|
1,804
|
157.71%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.84%
|
3,382
|
817
|
31.85%
|
2,565
|
78.00%
|
1,441
|
49.33%
|
Franklin India Smaller Companies Fund Growth
|
87.73
|
0.96%
|
900,000
|
535,273
|
146.76%
|
364,727
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.97
|
1.15%
|
30,500
|
0
|
0%
|
30,500
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.34
|
3.25%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
27.17
|
1.82%
|
278,749
|
-2,099
|
-0.75%
|
280,848
|
-0.48%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.67
|
1.05%
|
58,140
|
58,140
|
100%
|
-
|
-%
|
-
|
-%
|