Nippon India Banking & Financial Services Fund Growth
|
77.84
|
2.06%
|
1,429,093
|
0
|
0%
|
1,429,093
|
0%
|
1,429,093
|
0%
|
Nippon India Focused Equity Fund - Growth
|
92.98
|
1.58%
|
1,707,025
|
-76,917
|
-4.31%
|
1,783,942
|
-14.40%
|
2,083,942
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.01
|
1.05%
|
367,438
|
0
|
0%
|
367,438
|
0%
|
367,438
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.85
|
3.71%
|
89,014
|
10,844
|
13.87%
|
78,170
|
18.65%
|
65,884
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.45
|
0.47%
|
100,043
|
0
|
0%
|
100,043
|
-18.85%
|
123,283
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.36
|
0.58%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Nippon India Value Fund - Growth
|
41.50
|
0.90%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
80.66
|
0.72%
|
1,480,788
|
-269,208
|
-15.38%
|
1,749,996
|
-9.11%
|
1,925,326
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.45
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.40
|
0.61%
|
44,120
|
-498
|
-1.12%
|
44,618
|
1.90%
|
43,786
|
1.40%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.10%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
Nippon India Growth Fund - Growth
|
379.48
|
2.83%
|
6,966,857
|
0
|
0%
|
6,966,857
|
0%
|
6,966,857
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-243,854
|
-100%
|
243,854
|
-63.54%
|
668,854
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.66
|
0.25%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
Sundaram Mid Cap Growth
|
84.66
|
1.21%
|
1,554,248
|
4,367
|
0.28%
|
1,549,881
|
0%
|
1,549,881
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.17
|
1.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Balanced Advantage Growth
|
7.05
|
0.46%
|
129,500
|
0
|
0%
|
129,500
|
-5.47%
|
137,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
290.86
|
2.51%
|
5,339,897
|
0
|
0%
|
5,339,897
|
55.76%
|
3,428,259
|
79.26%
|
Sundaram Services Regular Growth
|
34.49
|
1.50%
|
633,116
|
45,116
|
7.67%
|
588,000
|
0%
|
588,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.22
|
0.86%
|
22,326
|
0
|
0%
|
22,326
|
0%
|
22,326
|
0%
|
Axis Value Fund Regular Growth
|
0.44
|
0.17%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Multicap Fund Regular Growth
|
26.28
|
0.62%
|
482,397
|
0
|
0%
|
482,397
|
0%
|
482,397
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.43
|
0.53%
|
173,044
|
0
|
0%
|
173,044
|
0%
|
173,044
|
-38.86%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.80
|
0.33%
|
180,000
|
0
|
0%
|
180,000
|
-13.25%
|
207,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.06
|
1.38%
|
496,749
|
0
|
0%
|
496,749
|
43.26%
|
346,749
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-492,415
|
-100%
|
492,415
|
0%
|
492,415
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.88
|
1.49%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
56.01
|
0.57%
|
1,028,363
|
0
|
0%
|
1,028,363
|
0%
|
1,028,363
|
0%
|
ICICI Prudential Multicap Fund Growth
|
89.28
|
1.28%
|
1,639,081
|
0
|
0%
|
1,639,081
|
0%
|
1,639,081
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.14
|
0.83%
|
498,216
|
0
|
0%
|
498,216
|
0%
|
498,216
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
171.74
|
0.49%
|
3,152,940
|
0
|
0%
|
3,152,940
|
0%
|
3,152,940
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
89.68
|
1.88%
|
1,646,434
|
0
|
0%
|
1,646,434
|
0%
|
1,646,434
|
0.06%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
892,353
|
-7.47%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
36.38
|
1.53%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.96
|
0.20%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.55
|
0.83%
|
65,124
|
0
|
0%
|
65,124
|
0%
|
65,124
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
208.26
|
2.68%
|
3,823,384
|
128,343
|
3.47%
|
3,695,041
|
1.55%
|
3,638,602
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.08
|
0.34%
|
93,300
|
0
|
0%
|
93,300
|
0%
|
93,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
670
|
23
|
3.55%
|
647
|
7.65%
|
601
|
3.98%
|
HDFC Dividend Yield Fund Regular Growth
|
16.34
|
0.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.16
|
1.03%
|
682,157
|
0
|
0%
|
682,157
|
0%
|
682,157
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.61%
|
8,079
|
336
|
4.34%
|
7,743
|
2.72%
|
7,538
|
0.51%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.61%
|
915
|
-350
|
-27.67%
|
1,265
|
2.35%
|
1,236
|
-0.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.61%
|
35,551
|
-346
|
-0.96%
|
35,897
|
0.99%
|
35,545
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
3,321
|
177
|
5.63%
|
3,144
|
2.11%
|
3,079
|
1.99%
|
Templeton India Value Fund Growth
|
16.34
|
1.83%
|
300,000
|
0
|
0%
|
300,000
|
15.38%
|
260,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
78.91
|
2.34%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
Tata Equity P/E Fund Regular Growth
|
55.56
|
1.08%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
96.97
|
0.35%
|
1,780,228
|
0
|
0%
|
1,780,228
|
0%
|
1,780,228
|
0%
|
ICICI Prudential MidCap Fund Growth
|
20.65
|
0.59%
|
379,100
|
-196,036
|
-34.09%
|
575,136
|
-32.52%
|
852,358
|
-0.01%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.44
|
2.04%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
160.05
|
2.60%
|
2,938,274
|
0
|
0%
|
2,938,274
|
0%
|
2,938,274
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.53
|
0.31%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
153,142
|
0%
|
153,142
|
-86.80%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.11
|
1.11%
|
259,033
|
0
|
0%
|
259,033
|
0%
|
259,033
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.79
|
1.04%
|
234,788
|
0
|
0%
|
234,788
|
0%
|
234,788
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.61%
|
18,528
|
-395
|
-2.09%
|
17,701
|
0%
|
17,701
|
11.56%
|
Kotak Equity Opportunities Fund Growth
|
10.79
|
0.09%
|
198,157
|
0
|
0%
|
198,157
|
-10.63%
|
221,718
|
0%
|
Axis Business Cycles Fund Regular Growth
|
51.60
|
2.39%
|
947,274
|
400,000
|
73.09%
|
547,274
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.61%
|
427
|
-17
|
-3.83%
|
444
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
30
|
-14
|
-31.82%
|
44
|
100%
|
-
|
-%
|