Nippon India Value Fund - Growth
|
47.12
|
1.07%
|
761,815
|
-199,721
|
-20.77%
|
961,536
|
0%
|
961,536
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.45
|
1.40%
|
379,159
|
77,718
|
25.78%
|
301,441
|
0%
|
301,441
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-25,791
|
-100%
|
25,791
|
-4.79%
|
27,089
|
3.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,484
|
-100%
|
17,484
|
20.51%
|
14,508
|
6.38%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.53
|
0.69%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
|
407.34
|
3.39%
|
6,585,376
|
538,530
|
8.91%
|
6,046,846
|
0.36%
|
6,025,254
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
82.21
|
2.50%
|
1,329,093
|
0
|
0%
|
1,329,093
|
0%
|
1,329,093
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
41.37
|
0.70%
|
668,854
|
-20,000
|
-2.90%
|
688,854
|
-20.99%
|
871,846
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
119.09
|
0.99%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
Nippon India Focused Fund - Growth
|
157.21
|
2.70%
|
2,541,645
|
219,000
|
9.43%
|
2,322,645
|
0%
|
2,322,645
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
6.19
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.15
|
1.11%
|
50,863
|
4,500
|
9.71%
|
46,363
|
0%
|
46,363
|
47.04%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.63
|
0.65%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
89.61
|
2.63%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
Aditya Birla Sun Life Consumption Fund Growth
|
27.08
|
1.03%
|
437,833
|
34,219
|
8.48%
|
403,614
|
5.23%
|
383,542
|
1.30%
|
HDFC Mid Cap Fund Growth
|
395.87
|
1.26%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
41.32
|
1.90%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.12
|
0.31%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,623
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,393
|
0%
|
SBI Banking & Financial Services Regular Growth
|
49.48
|
1.56%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
12.37
|
1.32%
|
200,000
|
30,000
|
17.65%
|
170,000
|
16.84%
|
145,500
|
21.25%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,698
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.77
|
0.50%
|
93,300
|
0
|
0%
|
93,300
|
0%
|
93,300
|
-36.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,773
|
-100%
|
26,773
|
6.32%
|
25,182
|
5.15%
|
HDFC Dividend Yield Fund Regular Growth
|
18.56
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.47
|
0.99%
|
330,978
|
0
|
0%
|
330,978
|
0%
|
330,978
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,462
|
-100%
|
3,462
|
4.15%
|
3,324
|
4.69%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.82
|
1.11%
|
627,554
|
150,000
|
31.41%
|
477,554
|
45.97%
|
327,165
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
21.62
|
0.94%
|
349,489
|
25,000
|
7.70%
|
324,489
|
0%
|
324,489
|
0%
|
Axis Value Fund Regular Growth
|
0.49
|
0.21%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,431
|
-100%
|
1,431
|
2.00%
|
1,403
|
-0.07%
|
Franklin India Mid Cap Fund Growth
|
86.61
|
1.18%
|
1,400,255
|
-730,014
|
-34.27%
|
2,130,269
|
-4.48%
|
2,230,269
|
-12.48%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.67
|
0.75%
|
156,379
|
0
|
0%
|
156,379
|
-3.40%
|
161,882
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.21
|
0.64%
|
439,910
|
-19,533
|
-4.25%
|
459,443
|
0%
|
459,443
|
0%
|
Kotak Large & Midcap Fund Growth
|
39.00
|
0.41%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
66.36
|
2.39%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
-1.11%
|
Axis Small Cap Fund Regular Growth
|
43.57
|
0.48%
|
704,403
|
0
|
0%
|
704,403
|
0%
|
704,403
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.24
|
0.28%
|
165,533
|
-19,220
|
-10.40%
|
184,753
|
0%
|
184,753
|
-11.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
2,448
|
106
|
4.53%
|
2,342
|
5.64%
|
2,217
|
6.08%
|
Axis Multicap Fund Regular Growth
|
3.83
|
0.07%
|
61,920
|
21,205
|
52.08%
|
40,715
|
62.86%
|
25,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.08
|
1.58%
|
1,100,564
|
-73,371
|
-6.25%
|
1,173,935
|
-13.60%
|
1,358,749
|
-2.00%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
60.52
|
0.60%
|
978,363
|
52,779
|
5.70%
|
925,584
|
0%
|
925,584
|
0%
|
ICICI Prudential MidCap Fund Growth
|
52.73
|
1.61%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
49.74
|
1.61%
|
804,071
|
150,000
|
22.93%
|
654,071
|
0.17%
|
652,930
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
66.52
|
1.35%
|
1,075,456
|
287,009
|
36.40%
|
788,447
|
13.65%
|
693,778
|
92.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-5,879
|
-100%
|
5,879
|
5.11%
|
5,593
|
2.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,984
|
-100%
|
1,984
|
14.75%
|
1,729
|
21.59%
|
ICICI Prudential Multicap Fund Growth
|
108.55
|
1.65%
|
1,754,923
|
0
|
0%
|
1,754,923
|
0%
|
1,754,923
|
0%
|
ICICI Prudential Value Fund Growth
|
80.37
|
0.35%
|
1,299,319
|
0
|
0%
|
1,299,319
|
0%
|
1,299,319
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
69.07
|
1.93%
|
1,116,662
|
0
|
0%
|
1,116,662
|
0%
|
1,116,662
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
180.99
|
3.80%
|
2,926,033
|
0
|
0%
|
2,926,033
|
0%
|
2,926,033
|
-2.49%
|
ICICI Prudential Bharat Consumption Fund Regular Growth
|
3.06
|
0.15%
|
49,435
|
0
|
0%
|
49,435
|
0%
|
49,435
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
538
|
25
|
4.87%
|
513
|
-30.96%
|
743
|
-5.47%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.35
|
0.95%
|
312,802
|
0
|
0%
|
312,802
|
0%
|
312,802
|
-35.28%
|
Sundaram Multi Cap Fund Growth
|
16.39
|
0.91%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
30.46
|
0.61%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
Sundaram Mid Cap Growth
|
95.87
|
1.35%
|
1,549,881
|
0
|
0%
|
1,549,881
|
13.91%
|
1,360,576
|
100%
|
Sundaram Balanced Advantage Growth
|
8.47
|
0.52%
|
137,000
|
27,000
|
24.55%
|
110,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.72%
|
32,213
|
32,213
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
7.54
|
2.06%
|
121,851
|
121,851
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
2.55
|
0.65%
|
41,300
|
41,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.07
|
0.71%
|
33,545
|
33,545
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.72%
|
5,332
|
5,332
|
100%
|
-
|
-%
|
-
|
-%
|