Nippon India Growth Fund - Growth
|
433.09
|
3.72%
|
6,966,857
|
18,570
|
0.27%
|
6,948,287
|
5.51%
|
6,585,376
|
8.91%
|
Nippon India Banking & Financial Services Fund Growth
|
95.06
|
2.96%
|
1,529,093
|
0
|
0%
|
1,529,093
|
15.05%
|
1,329,093
|
0%
|
Nippon India Value Fund - Growth
|
47.36
|
1.13%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
-20.77%
|
Nippon India ELSS Tax Saver Fund Growth
|
119.69
|
1.07%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
Kotak Equity Opportunities Fund Growth
|
39.20
|
0.42%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
Nippon India Focused Equity Fund - Growth
|
165.92
|
2.94%
|
2,669,027
|
27,382
|
1.04%
|
2,641,645
|
3.93%
|
2,541,645
|
9.43%
|
HDFC Mid-Cap Opportunities Fund Growth
|
397.86
|
1.31%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.22
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.21
|
0.31%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.89
|
1.41%
|
384,304
|
0
|
0%
|
384,304
|
1.36%
|
379,159
|
25.78%
|
SBI Banking & Financial Services Regular Growth
|
99.46
|
3.07%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
800,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
16.10
|
1.67%
|
259,033
|
39,033
|
17.74%
|
220,000
|
10%
|
200,000
|
17.65%
|
Bank of India Small Cap Fund Regular Growth
|
4.05
|
1.39%
|
65,124
|
0
|
0%
|
65,124
|
28.04%
|
50,863
|
9.71%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.78%
|
32,438
|
532
|
1.67%
|
31,906
|
-0.95%
|
32,213
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
2,612
|
32
|
1.24%
|
2,580
|
5.39%
|
2,448
|
4.53%
|
ITI Multi Cap Fund Regular Growth
|
7.57
|
2.03%
|
121,851
|
0
|
0%
|
121,851
|
0%
|
121,851
|
100%
|
ITI Small Cap Fund Regular Growth
|
8.03
|
2.14%
|
129,250
|
0
|
0%
|
129,250
|
212.95%
|
41,300
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.66
|
0.68%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.31
|
0.78%
|
37,218
|
2,349
|
6.74%
|
34,869
|
3.95%
|
33,545
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
18.65
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
21.73
|
0.95%
|
349,489
|
0
|
0%
|
349,489
|
0%
|
349,489
|
7.70%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.66
|
0.70%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Franklin India Prima Fund Growth
|
9.74
|
0.14%
|
156,606
|
-1,090
|
-0.69%
|
157,696
|
-88.74%
|
1,400,255
|
-34.27%
|
Nippon India Balanced Advantage Fund Growth
|
41.58
|
0.69%
|
668,854
|
0
|
0%
|
668,854
|
0%
|
668,854
|
-2.90%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
90.06
|
2.74%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.22
|
1.03%
|
437,833
|
0
|
0%
|
437,833
|
0%
|
437,833
|
8.48%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
66.69
|
2.50%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
41.52
|
1.95%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.80
|
0.52%
|
93,300
|
0
|
0%
|
93,300
|
0%
|
93,300
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.01
|
1.14%
|
627,554
|
0
|
0%
|
627,554
|
0%
|
627,554
|
31.41%
|
Axis Value Fund Regular Growth
|
0.50
|
0.21%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
29.66
|
0.59%
|
477,162
|
176,189
|
58.54%
|
300,973
|
386.07%
|
61,920
|
52.08%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.09
|
0.18%
|
146,284
|
-24,154
|
-14.17%
|
170,438
|
-84.51%
|
1,100,564
|
-6.25%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
60.82
|
0.64%
|
978,363
|
0
|
0%
|
978,363
|
0%
|
978,363
|
5.70%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.78
|
0.84%
|
173,406
|
17,027
|
10.89%
|
156,379
|
0%
|
156,379
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.35
|
0.65%
|
439,910
|
0
|
0%
|
439,910
|
0%
|
439,910
|
-4.25%
|
Sundaram Multi Cap Fund Growth
|
16.47
|
0.96%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
101.89
|
1.61%
|
1,639,081
|
0
|
0%
|
1,639,081
|
-6.60%
|
1,754,923
|
0%
|
Sundaram Mid Cap Growth
|
96.35
|
1.44%
|
1,549,881
|
0
|
0%
|
1,549,881
|
0%
|
1,549,881
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
80.77
|
0.34%
|
1,299,319
|
0
|
0%
|
1,299,319
|
0%
|
1,299,319
|
0%
|
ICICI Prudential MidCap Fund Growth
|
52.99
|
1.67%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.45
|
1.05%
|
312,802
|
0
|
0%
|
312,802
|
0%
|
312,802
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
30.61
|
0.65%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
69.42
|
1.92%
|
1,116,662
|
0
|
0%
|
1,116,662
|
0%
|
1,116,662
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
181.90
|
3.72%
|
2,926,033
|
0
|
0%
|
2,926,033
|
0%
|
2,926,033
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
51.28
|
1.63%
|
824,953
|
0
|
0%
|
824,953
|
2.60%
|
804,071
|
22.93%
|
Sundaram Balanced Advantage Growth
|
8.52
|
0.54%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
24.55%
|
Axis Small Cap Fund Regular Growth
|
49.85
|
0.55%
|
801,923
|
2,715
|
0.34%
|
799,208
|
13.46%
|
704,403
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.34
|
0.32%
|
182,485
|
16,952
|
10.24%
|
165,533
|
0%
|
165,533
|
-10.40%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
72.47
|
1.54%
|
1,165,758
|
0
|
0%
|
1,165,758
|
8.40%
|
1,075,456
|
36.40%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,435
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
515
|
0
|
0%
|
515
|
-4.28%
|
538
|
4.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
32.65
|
1.63%
|
525,169
|
149,191
|
39.68%
|
375,978
|
13.60%
|
330,978
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.78%
|
6,365
|
583
|
10.08%
|
5,782
|
8.44%
|
5,332
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
1.50
|
0.66%
|
24,081
|
6,581
|
37.61%
|
17,500
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
27.04
|
0.55%
|
434,902
|
-4,300
|
-0.98%
|
-
|
-%
|
-
|
-%
|