|
Nippon India Growth Mid Cap Fund
|
413.27
|
3.67%
|
6,966,857
|
0
|
0%
|
6,966,857
|
0.27%
|
6,948,287
|
5.51%
|
|
Nippon India Banking & Financial Services Fund
|
84.77
|
2.77%
|
1,429,093
|
-100,000
|
-6.54%
|
1,529,093
|
0%
|
1,529,093
|
15.05%
|
|
Nippon India Value Fund
|
45.19
|
1.10%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
114.21
|
1.07%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
|
Nippon India Focused Fund
|
143.54
|
2.64%
|
2,419,714
|
-249,313
|
-9.34%
|
2,669,027
|
1.04%
|
2,641,645
|
3.93%
|
|
LIC MF Large & Mid Cap Fund
|
22.66
|
1.38%
|
381,931
|
-2,373
|
-0.62%
|
384,304
|
0%
|
384,304
|
1.36%
|
|
Nippon India Multi Asset Allocation Fund
|
7.31
|
0.67%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.31
|
0.79%
|
38,917
|
1,699
|
4.56%
|
37,218
|
6.74%
|
34,869
|
3.95%
|
|
Nippon India Flexi Cap Fund
|
25.44
|
0.69%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
|
Nippon India Balanced Advantage Fund
|
39.68
|
0.65%
|
668,854
|
0
|
0%
|
668,854
|
0%
|
668,854
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
5.93
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Small Cap Fund
|
47.74
|
0.53%
|
804,740
|
2,817
|
0.35%
|
801,923
|
0.34%
|
799,208
|
13.46%
|
|
Tata Banking & Financial Services Fund
|
15.37
|
1.65%
|
259,033
|
0
|
0%
|
259,033
|
17.74%
|
220,000
|
10%
|
|
Axis Value Fund
|
0.47
|
0.20%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Multicap Fund
|
28.62
|
0.59%
|
482,397
|
5,235
|
1.10%
|
477,162
|
58.54%
|
300,973
|
386.07%
|
|
Franklin India Mid Cap Fund
|
9.25
|
0.14%
|
156,018
|
-588
|
-0.38%
|
156,606
|
-0.69%
|
157,696
|
-88.74%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
85.94
|
2.72%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.97
|
1.01%
|
437,833
|
0
|
0%
|
437,833
|
0%
|
437,833
|
0%
|
|
HDFC Mid Cap Fund
|
379.65
|
1.30%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
63.64
|
2.45%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
39.62
|
1.98%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
|
HDFC Large and Mid Cap Fund
|
17.38
|
0.30%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.86
|
1.31%
|
65,124
|
0
|
0%
|
65,124
|
0%
|
65,124
|
28.04%
|
|
HDFC Dividend Yield Fund
|
17.80
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
37.23
|
1.11%
|
627,554
|
0
|
0%
|
627,554
|
0%
|
627,554
|
0%
|
|
HDFC Banking & Financial Services Fund
|
20.73
|
0.94%
|
349,489
|
0
|
0%
|
349,489
|
0%
|
349,489
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-146,284
|
-100%
|
146,284
|
-14.17%
|
170,438
|
-84.51%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
58.04
|
0.64%
|
978,363
|
0
|
0%
|
978,363
|
0%
|
978,363
|
0%
|
|
UTI Large & Mid Cap Fund
|
11.63
|
0.93%
|
196,126
|
22,720
|
13.10%
|
173,406
|
10.89%
|
156,379
|
0%
|
|
UTI Aggressive Hybrid Fund
|
28.89
|
0.71%
|
487,012
|
47,102
|
10.71%
|
439,910
|
0%
|
439,910
|
0%
|
|
Sundaram Multi Cap Fund
|
15.72
|
0.94%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
ICICI Pru Multicap Fund
|
97.23
|
1.58%
|
1,639,081
|
0
|
0%
|
1,639,081
|
0%
|
1,639,081
|
-6.60%
|
|
Sundaram Mid Cap Fund
|
91.94
|
1.43%
|
1,549,881
|
0
|
0%
|
1,549,881
|
0%
|
1,549,881
|
0%
|
|
ICICI Prudential Midcap Fund
|
50.57
|
1.64%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
|
Sundaram Small Cap Fund
|
18.56
|
1.03%
|
312,802
|
0
|
0%
|
312,802
|
0%
|
312,802
|
0%
|
|
Kotak Large & Midcap Fund
|
37.40
|
0.41%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
|
Sundaram large and Mid Cap Fund
|
29.21
|
0.64%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
|
ICICI Prudential Smallcap Fund
|
66.24
|
1.86%
|
1,116,662
|
0
|
0%
|
1,116,662
|
0%
|
1,116,662
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
173.57
|
3.66%
|
2,926,033
|
0
|
0%
|
2,926,033
|
0%
|
2,926,033
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
48.94
|
1.57%
|
824,953
|
0
|
0%
|
824,953
|
0%
|
824,953
|
2.60%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.43
|
0.60%
|
24,081
|
0
|
0%
|
24,081
|
37.61%
|
17,500
|
100%
|
|
Sundaram Balanced Advantage Fund
|
8.13
|
0.53%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
94.91
|
3.03%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
|
UTI Retirement Fund
|
12.87
|
0.37%
|
216,896
|
34,411
|
18.86%
|
182,485
|
10.24%
|
165,533
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
69.15
|
1.45%
|
1,165,758
|
0
|
0%
|
1,165,758
|
0%
|
1,165,758
|
8.40%
|
|
Edelweiss Small Cap Fund
|
5.53
|
0.51%
|
93,300
|
0
|
0%
|
93,300
|
0%
|
93,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
561
|
46
|
8.93%
|
515
|
0%
|
515
|
-4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.97
|
0.79%
|
33,137
|
699
|
2.15%
|
32,438
|
1.67%
|
31,906
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
2,720
|
108
|
4.13%
|
2,612
|
1.24%
|
2,580
|
5.39%
|
|
ITI Multi Cap Fund
|
7.23
|
1.96%
|
121,851
|
0
|
0%
|
121,851
|
0%
|
121,851
|
0%
|
|
ITI Small Cap Fund
|
7.67
|
2.11%
|
129,250
|
0
|
0%
|
129,250
|
0%
|
129,250
|
212.95%
|
|
UTI Small Cap Fund
|
33.00
|
1.67%
|
556,379
|
31,210
|
5.94%
|
525,169
|
39.68%
|
375,978
|
13.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.79%
|
6,465
|
100
|
1.57%
|
6,365
|
10.08%
|
5,782
|
8.44%
|
|
ICICI Prudential Value Fund
|
77.08
|
0.33%
|
1,299,319
|
0
|
0%
|
1,299,319
|
0%
|
1,299,319
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
26.12
|
0.55%
|
440,406
|
5,504
|
1.27%
|
434,902
|
-0.98%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
12.31
|
0.43%
|
207,500
|
207,500
|
100%
|
-
|
-%
|
-
|
-%
|