Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.16
|
0.83%
|
46,239
|
106
|
0.23%
|
46,133
|
2.93%
|
44,821
|
1.59%
|
Nippon India Growth Fund - Growth
|
626.08
|
3.83%
|
6,966,857
|
0
|
0%
|
6,966,857
|
0%
|
6,966,857
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
128.43
|
2.92%
|
1,429,093
|
0
|
0%
|
1,429,093
|
0%
|
1,429,093
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
133.07
|
1.09%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Nippon India Focused Equity Fund - Growth
|
153.40
|
2.36%
|
1,707,025
|
0
|
0%
|
1,707,025
|
0%
|
1,707,025
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.99
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-258,004
|
-100%
|
258,004
|
-28.29%
|
359,808
|
-2.08%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.85
|
2.20%
|
42,806
|
-13,523
|
-24.01%
|
56,329
|
-40.06%
|
93,979
|
5.58%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.99
|
0.69%
|
100,043
|
0
|
0%
|
100,043
|
0%
|
100,043
|
0%
|
Nippon India Value Fund - Growth
|
68.46
|
1.29%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.54
|
0.86%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.47
|
0.78%
|
172,164
|
0
|
0%
|
172,164
|
0%
|
172,164
|
-0.51%
|
Sundaram Mid Cap Growth
|
126.61
|
1.59%
|
1,408,884
|
0
|
0%
|
1,408,884
|
-9.35%
|
1,554,248
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
121.20
|
3.07%
|
1,348,702
|
0
|
0%
|
1,348,702
|
-6.90%
|
1,448,702
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.18
|
0.49%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.07
|
2.14%
|
557,219
|
0
|
0%
|
557,219
|
12.17%
|
496,749
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.08
|
1.09%
|
468,216
|
0
|
0%
|
468,216
|
-6.02%
|
498,216
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
96.41
|
2.60%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
22.24
|
2.93%
|
247,450
|
0
|
0%
|
247,450
|
5.34%
|
234,902
|
56.60%
|
Sundaram Balanced Advantage Growth
|
11.64
|
0.75%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
479.87
|
3.37%
|
5,339,897
|
0
|
0%
|
5,339,897
|
0%
|
5,339,897
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
60.03
|
2.19%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
Sundaram Services Regular Growth
|
81.18
|
3.07%
|
903,399
|
0
|
0%
|
903,399
|
0%
|
903,399
|
42.69%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.30
|
1.49%
|
682,157
|
0
|
0%
|
682,157
|
0%
|
682,157
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.29
|
0.81%
|
14,326
|
0
|
0%
|
14,326
|
-35.83%
|
22,326
|
0%
|
Axis Value Fund Regular Growth
|
0.72
|
0.25%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Multicap Fund Regular Growth
|
43.35
|
0.99%
|
482,397
|
0
|
0%
|
482,397
|
0%
|
482,397
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.38
|
0.30%
|
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%
|
Axis Business Cycles Fund Regular Growth
|
77.90
|
3.26%
|
866,849
|
-105,828
|
-10.88%
|
972,677
|
-13.36%
|
1,122,677
|
18.52%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
89.66
|
0.82%
|
997,729
|
0
|
0%
|
997,729
|
-2.98%
|
1,028,363
|
0%
|
ICICI Prudential MidCap Fund Growth
|
32.26
|
0.81%
|
358,933
|
0
|
0%
|
358,933
|
0%
|
358,933
|
-5.32%
|
Kotak Equity Opportunities Fund Growth
|
11.23
|
0.08%
|
125,000
|
-50,000
|
-28.57%
|
175,000
|
-5.41%
|
185,000
|
-6.64%
|
ICICI Prudential Smallcap Fund Growth
|
145.37
|
2.40%
|
1,617,691
|
0
|
0%
|
1,617,691
|
-1.75%
|
1,646,434
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.83%
|
9,621
|
1,109
|
13.03%
|
8,512
|
1.37%
|
8,397
|
3.94%
|
ICICI Prudential Multicap Fund Growth
|
129.40
|
1.62%
|
1,439,887
|
-10,000
|
-0.69%
|
1,449,887
|
-11.54%
|
1,639,081
|
0%
|
Tata Equity P/E Fund Regular Growth
|
54.82
|
0.95%
|
610,000
|
-410,000
|
-40.20%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
159.98
|
0.52%
|
1,780,228
|
0
|
0%
|
1,780,228
|
0%
|
1,780,228
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
283.34
|
0.66%
|
3,152,940
|
0
|
0%
|
3,152,940
|
0%
|
3,152,940
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
260.61
|
3.74%
|
2,900,057
|
-17,442
|
-0.60%
|
2,917,499
|
-0.79%
|
2,940,867
|
0.09%
|
HDFC Large and Mid Cap Fund Growth
|
26.33
|
0.27%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-159,033
|
-100%
|
159,033
|
-38.61%
|
259,033
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.37
|
1.36%
|
82,000
|
9,000
|
12.33%
|
73,000
|
12.09%
|
65,124
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
338.29
|
3.49%
|
3,764,460
|
-1,809
|
-0.05%
|
3,766,269
|
-1.49%
|
3,823,384
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
758
|
47
|
6.61%
|
711
|
3.19%
|
689
|
2.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.83%
|
32,427
|
-1,160
|
-3.45%
|
33,587
|
-5.77%
|
35,645
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.07%
|
3,565
|
79
|
2.27%
|
3,486
|
3.57%
|
3,366
|
1.36%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
25.24
|
1.79%
|
280,848
|
-1,348
|
-0.48%
|
-
|
-%
|
282,196
|
20.19%
|
UTI Small Cap Fund Regular Growth
|
57.54
|
2.03%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.83%
|
19,913
|
762
|
3.98%
|
19,151
|
1.98%
|
18,779
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.83%
|
835
|
116
|
16.13%
|
719
|
-23.27%
|
937
|
2.40%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-66.67%
|
300,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.39
|
0.81%
|
60,000
|
20,440
|
51.67%
|
39,560
|
41.29%
|
28,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.96
|
0.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
35
|
5
|
16.67%
|
30
|
0%
|
30
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
86
|
7
|
8.86%
|
79
|
6.76%
|
74
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.83%
|
2,565
|
1,124
|
78.00%
|
1,441
|
49.33%
|
965
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.83%
|
4,237
|
2,433
|
134.87%
|
1,804
|
157.71%
|
700
|
63.93%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.09
|
2.30%
|
223,502
|
99,107
|
79.67%
|
124,395
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
19.49
|
0.73%
|
216,918
|
67,426
|
45.10%
|
149,492
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
20.60
|
1.18%
|
229,183
|
55,154
|
31.69%
|
174,029
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
72.75
|
1.10%
|
809,500
|
289,500
|
55.67%
|
520,000
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
32.78
|
0.38%
|
364,727
|
364,727
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.74
|
1.08%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.32
|
3.11%
|
3,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|