Nippon India Growth Fund - Growth
|
420.95
|
3.64%
|
6,025,254
|
0
|
0%
|
6,025,254
|
0%
|
6,025,254
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.31
|
0.96%
|
161,882
|
0
|
0%
|
161,882
|
7.85%
|
150,096
|
12.89%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.88
|
0.81%
|
485,004
|
0
|
0%
|
485,004
|
3.57%
|
468,284
|
0%
|
HDFC Long Term Advantage Fund Growth
|
20.47
|
1.55%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
92.86
|
3.02%
|
1,329,093
|
0
|
0%
|
1,329,093
|
0%
|
1,329,093
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
60.91
|
1.15%
|
871,846
|
0
|
0%
|
871,846
|
0%
|
871,846
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.76
|
2.21%
|
483,280
|
0
|
0%
|
483,280
|
0%
|
483,280
|
0%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-261,580
|
-100%
|
261,580
|
0%
|
261,580
|
0%
|
Nippon India Value Fund - Growth
|
67.18
|
1.61%
|
961,536
|
0
|
0%
|
961,536
|
0%
|
961,536
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
134.51
|
1.13%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
Kotak Equity Opportunities Fund Growth
|
44.05
|
0.54%
|
630,538
|
0
|
0%
|
630,538
|
0%
|
630,538
|
0%
|
Nippon India Focused Equity Fund - Growth
|
160.17
|
2.84%
|
2,292,551
|
0
|
0%
|
2,292,551
|
0%
|
2,292,551
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.40
|
1.89%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
9.13%
|
HDFC Mid-Cap Opportunities Fund Growth
|
447.14
|
1.45%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.89
|
4.91%
|
27,123
|
0
|
0%
|
27,123
|
-4.83%
|
28,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.60
|
4.88%
|
22,893
|
0
|
0%
|
22,893
|
-4.61%
|
24,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.81
|
1.19%
|
254,946
|
42,499
|
20.00%
|
212,447
|
0%
|
212,447
|
0%
|
SBI Banking & Financial Services Regular Growth
|
26.55
|
0.92%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.02
|
4.86%
|
43,198
|
0
|
0%
|
43,198
|
-4.00%
|
45,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.32
|
0.43%
|
219,210
|
-13,051
|
-5.62%
|
232,261
|
6.51%
|
218,062
|
13.33%
|
Bank of India Small Cap Fund Regular Growth
|
2.20
|
1.12%
|
31,531
|
0
|
0%
|
31,531
|
9.61%
|
28,766
|
15.44%
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.39%
|
24,863
|
105
|
0.42%
|
24,758
|
-0.20%
|
24,808
|
0.60%
|
Sundaram Equity Fund Regular Growth
|
18.51
|
2.23%
|
265,000
|
0
|
0%
|
265,000
|
7.49%
|
246,529
|
9.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.39%
|
21,790
|
1,674
|
8.32%
|
20,116
|
2.55%
|
19,615
|
1.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
2,031
|
82
|
4.21%
|
1,949
|
4.11%
|
1,872
|
3.83%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.61
|
0.73%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
20.96
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
23.12
|
1.21%
|
330,978
|
0
|
0%
|
330,978
|
0%
|
330,978
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.39%
|
12,758
|
1,268
|
11.04%
|
11,490
|
17.77%
|
9,756
|
0.23%
|
HDFC Banking & Financial Services Fund Regular Growth
|
22.67
|
1.05%
|
324,489
|
13,374
|
4.30%
|
311,115
|
0%
|
311,115
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.97
|
0.89%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
96.87
|
2.71%
|
1,386,522
|
0
|
0%
|
1,386,522
|
0%
|
1,386,522
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.67
|
0.66%
|
925,584
|
0
|
0%
|
925,584
|
5.71%
|
875,584
|
0%
|
ICICI Prudential Multicap Fund Growth
|
122.61
|
1.92%
|
1,754,923
|
0
|
0%
|
1,754,923
|
0%
|
1,754,923
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
101.21
|
3.04%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
ICICI Prudential MidCap Fund Growth
|
59.56
|
1.90%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.45
|
1.05%
|
378,608
|
0
|
0%
|
378,608
|
39.91%
|
270,608
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
79.58
|
2.76%
|
1,139,111
|
0
|
0%
|
1,139,111
|
0%
|
1,139,111
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
78.02
|
2.32%
|
1,116,662
|
4,555
|
0.41%
|
1,112,107
|
0%
|
1,112,107
|
0.30%
|
Edelweiss Mid Cap Fund Growth
|
8.56
|
0.49%
|
122,581
|
0
|
0%
|
122,581
|
0%
|
122,581
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
211.04
|
4.30%
|
3,020,729
|
0
|
0%
|
3,020,729
|
0%
|
3,020,729
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
44.33
|
1.83%
|
634,530
|
0
|
0%
|
634,530
|
4.13%
|
609,341
|
0.18%
|
Axis Small Cap Fund Regular Growth
|
49.21
|
0.64%
|
704,403
|
0
|
0%
|
704,403
|
0%
|
704,403
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
46.67
|
2.22%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
21.96
|
0.54%
|
314,383
|
8,990
|
2.94%
|
305,393
|
23.95%
|
246,382
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.34
|
0.95%
|
148,002
|
0
|
0%
|
148,002
|
0%
|
148,002
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
569
|
0
|
0%
|
569
|
0%
|
569
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.39%
|
5,573
|
610
|
12.29%
|
4,963
|
11.88%
|
4,436
|
-18.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.39%
|
3,107
|
94
|
3.12%
|
3,013
|
3.43%
|
2,913
|
1.08%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.86
|
0.73%
|
327,165
|
0
|
0%
|
327,165
|
0%
|
327,165
|
0%
|
Axis Value Fund Regular Growth
|
0.49
|
0.23%
|
6,984
|
0
|
0%
|
6,984
|
0%
|
6,984
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
90.78
|
0.42%
|
1,299,319
|
0
|
0%
|
1,299,319
|
0%
|
1,299,319
|
0%
|
Franklin India Equity Advantage Fund Growth
|
37.21
|
1.30%
|
532,607
|
-27,783
|
-4.96%
|
560,390
|
0%
|
560,390
|
0%
|
Franklin India Prima Fund Growth
|
190.75
|
2.46%
|
2,730,269
|
0
|
0%
|
2,730,269
|
0%
|
2,730,269
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.56
|
0.54%
|
380,169
|
-633,777
|
-62.51%
|
1,013,946
|
-9.13%
|
1,115,794
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-49,497
|
-100%
|
49,497
|
-85.67%
|
345,421
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,412
|
-100%
|
3,412
|
-85.67%
|
23,811
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.45
|
0.26%
|
49,435
|
49,435
|
100%
|
-
|
-%
|
-
|
-%
|