Nippon India Growth Fund - Growth
|
557.10
|
3.67%
|
6,966,857
|
0
|
0%
|
6,966,857
|
0%
|
6,966,857
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
107.85
|
2.88%
|
1,348,702
|
-100,000
|
-6.90%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
114.28
|
2.72%
|
1,429,093
|
0
|
0%
|
1,429,093
|
0%
|
1,429,093
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
60.92
|
1.21%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.44
|
1.02%
|
468,216
|
-30,000
|
-6.02%
|
498,216
|
0%
|
498,216
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
118.41
|
1.01%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
-15.38%
|
Nippon India Focused Equity Fund - Growth
|
136.50
|
2.15%
|
1,707,025
|
0
|
0%
|
1,707,025
|
0%
|
1,707,025
|
-4.31%
|
HDFC Mid-Cap Opportunities Fund Growth
|
252.12
|
0.64%
|
3,152,940
|
0
|
0%
|
3,152,940
|
0%
|
3,152,940
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.00
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
53.41
|
2.02%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.43
|
0.26%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.63
|
1.01%
|
258,004
|
-101,804
|
-28.29%
|
359,808
|
-2.08%
|
367,438
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.50
|
2.87%
|
56,329
|
-37,650
|
-40.06%
|
93,979
|
5.58%
|
89,014
|
13.87%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.00
|
0.65%
|
100,043
|
0
|
0%
|
100,043
|
0%
|
100,043
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.69
|
0.79%
|
46,133
|
1,312
|
2.93%
|
44,821
|
1.59%
|
44,120
|
-1.12%
|
HDFC Dividend Yield Fund Regular Growth
|
23.99
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.55
|
1.40%
|
682,157
|
0
|
0%
|
682,157
|
0%
|
682,157
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.30
|
0.80%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.90
|
0.30%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.80%
|
19,151
|
372
|
1.98%
|
18,779
|
1.35%
|
18,528
|
-2.09%
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.79%
|
1,804
|
1,104
|
157.71%
|
700
|
63.93%
|
427
|
-3.83%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
85.79
|
2.59%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
79.78
|
0.75%
|
997,729
|
-30,634
|
-2.98%
|
1,028,363
|
0%
|
1,028,363
|
0%
|
Templeton India Value Fund Growth
|
8.00
|
0.76%
|
100,000
|
-200,000
|
-66.67%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
115.94
|
1.53%
|
1,449,887
|
-189,194
|
-11.54%
|
1,639,081
|
0%
|
1,639,081
|
0%
|
Tata Equity P/E Fund Regular Growth
|
81.56
|
1.47%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
142.36
|
0.49%
|
1,780,228
|
0
|
0%
|
1,780,228
|
0%
|
1,780,228
|
0%
|
ICICI Prudential MidCap Fund Growth
|
28.70
|
0.75%
|
358,933
|
0
|
0%
|
358,933
|
-5.32%
|
379,100
|
-34.09%
|
ICICI Prudential Smallcap Fund Growth
|
129.36
|
2.37%
|
1,617,691
|
-28,743
|
-1.75%
|
1,646,434
|
0%
|
1,646,434
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
233.30
|
3.51%
|
2,917,499
|
-23,368
|
-0.79%
|
2,940,867
|
0.09%
|
2,938,274
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
12.72
|
0.89%
|
159,033
|
-100,000
|
-38.61%
|
259,033
|
0%
|
259,033
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.84
|
1.19%
|
73,000
|
7,876
|
12.09%
|
65,124
|
0%
|
65,124
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
301.17
|
3.39%
|
3,766,269
|
-57,115
|
-1.49%
|
3,823,384
|
0%
|
3,823,384
|
3.47%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
711
|
22
|
3.19%
|
689
|
2.84%
|
670
|
3.55%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
282,196
|
20.19%
|
234,788
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.79%
|
8,512
|
115
|
1.37%
|
8,397
|
3.94%
|
8,079
|
4.34%
|
Sundaram Multi Cap Fund Growth
|
13.77
|
0.72%
|
172,164
|
0
|
0%
|
172,164
|
-0.51%
|
173,044
|
0%
|
Sundaram Mid Cap Growth
|
112.66
|
1.49%
|
1,408,884
|
-145,364
|
-9.35%
|
1,554,248
|
0%
|
1,554,248
|
0.28%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.39
|
0.45%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.56
|
2.04%
|
557,219
|
60,470
|
12.17%
|
496,749
|
0%
|
496,749
|
0%
|
Kotak Equity Opportunities Fund Growth
|
13.99
|
0.11%
|
175,000
|
-10,000
|
-5.41%
|
185,000
|
-6.64%
|
198,157
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
19.79
|
2.80%
|
247,450
|
12,548
|
5.34%
|
234,902
|
56.60%
|
150,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.16
|
0.53%
|
39,560
|
11,560
|
41.29%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram Balanced Advantage Growth
|
10.36
|
0.67%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
427.00
|
3.24%
|
5,339,897
|
0
|
0%
|
5,339,897
|
0%
|
5,339,897
|
0%
|
Sundaram Services Regular Growth
|
72.24
|
2.87%
|
903,399
|
0
|
0%
|
903,399
|
42.69%
|
633,116
|
7.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
0.80%
|
33,587
|
-2,058
|
-5.77%
|
35,645
|
0.26%
|
35,551
|
-0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.06%
|
3,486
|
120
|
3.57%
|
3,366
|
1.36%
|
3,321
|
5.63%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.15
|
0.74%
|
14,326
|
-8,000
|
-35.83%
|
22,326
|
0%
|
22,326
|
0%
|
Axis Value Fund Regular Growth
|
0.64
|
0.23%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Multicap Fund Regular Growth
|
38.57
|
0.89%
|
482,397
|
0
|
0%
|
482,397
|
0%
|
482,397
|
0%
|
UTI Small Cap Fund Regular Growth
|
51.20
|
1.92%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.11%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.79%
|
719
|
-218
|
-23.27%
|
937
|
2.40%
|
915
|
-27.67%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
-31.82%
|
Axis Business Cycles Fund Regular Growth
|
77.78
|
3.38%
|
972,677
|
-150,000
|
-13.36%
|
1,122,677
|
18.52%
|
947,274
|
73.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
79
|
5
|
6.76%
|
74
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.83%
|
1,441
|
476
|
49.33%
|
965
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.95
|
1.35%
|
124,395
|
124,395
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
11.95
|
0.47%
|
149,492
|
149,492
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
13.92
|
0.87%
|
174,029
|
174,029
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
41.58
|
0.69%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|