Nippon India Banking & Financial Services Fund Growth
|
84.39
|
2.11%
|
1,429,093
|
0
|
0%
|
1,429,093
|
0%
|
1,429,093
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.50
|
0.58%
|
668,854
|
0
|
0%
|
668,854
|
0%
|
668,854
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
113.69
|
0.92%
|
1,925,326
|
0
|
0%
|
1,925,326
|
0%
|
1,925,326
|
0%
|
Nippon India Focused Fund - Growth
|
123.06
|
1.89%
|
2,083,942
|
-310,772
|
-12.98%
|
2,394,714
|
0%
|
2,394,714
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
5.91
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.84
|
1.10%
|
369,796
|
-33,500
|
-8.31%
|
403,296
|
0%
|
403,296
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.28
|
0.62%
|
123,283
|
0
|
0%
|
123,283
|
0%
|
123,283
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
25.33
|
0.59%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.88
|
0.31%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
|
411.39
|
2.97%
|
6,966,857
|
0
|
0%
|
6,966,857
|
0%
|
6,966,857
|
0%
|
Nippon India Value Fund - Growth
|
44.99
|
0.90%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.47
|
0.63%
|
41,800
|
1,062
|
2.61%
|
40,738
|
0.17%
|
40,669
|
-27.02%
|
HDFC Mid Cap Fund Growth
|
186.18
|
0.51%
|
3,152,940
|
0
|
0%
|
3,152,940
|
-14.27%
|
3,677,940
|
-18.78%
|
HDFC Large and Mid Cap Fund Growth
|
17.30
|
0.22%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
17.72
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
19.04
|
0.71%
|
322,429
|
-27,060
|
-7.74%
|
349,489
|
0%
|
349,489
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
60.72
|
0.57%
|
1,028,363
|
0
|
0%
|
1,028,363
|
5.11%
|
978,363
|
0%
|
Templeton India Value Fund Growth
|
15.35
|
1.82%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-208,837
|
-100%
|
208,837
|
0%
|
208,837
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-511,996
|
-100%
|
511,996
|
0%
|
511,996
|
0%
|
ICICI Prudential Multicap Fund Growth
|
96.79
|
1.34%
|
1,639,081
|
0
|
0%
|
1,639,081
|
0%
|
1,639,081
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
85.55
|
2.38%
|
1,448,702
|
0
|
0%
|
1,448,702
|
0%
|
1,448,702
|
0%
|
Tata Value Fund Regular Growth
|
60.23
|
1.10%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
24.39%
|
ICICI Prudential MidCap Fund Growth
|
50.34
|
1.35%
|
852,453
|
0
|
0%
|
852,453
|
0%
|
852,453
|
0%
|
Aditya Birla Sun Life Consumption Fund Growth
|
29.42
|
0.88%
|
498,216
|
0
|
0%
|
498,216
|
0%
|
498,216
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
97.16
|
2.12%
|
1,645,392
|
195,215
|
13.46%
|
1,450,177
|
11.85%
|
1,296,582
|
14.53%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
173.51
|
3.05%
|
2,938,274
|
0
|
0%
|
2,938,274
|
0%
|
2,938,274
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
56.95
|
1.42%
|
964,431
|
139,478
|
16.91%
|
824,953
|
0%
|
824,953
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
39.44
|
1.54%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
SBI Banking & Financial Services Regular Growth
|
94.48
|
2.37%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-238,063
|
-100%
|
238,063
|
0%
|
238,063
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
183.48
|
2.61%
|
3,107,234
|
665,610
|
27.26%
|
2,441,624
|
31.13%
|
1,861,954
|
19.81%
|
Edelweiss Small Cap Fund Regular Growth
|
5.51
|
0.39%
|
93,300
|
0
|
0%
|
93,300
|
0%
|
93,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
585
|
23
|
4.09%
|
562
|
0%
|
562
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.64%
|
35,911
|
1,691
|
4.94%
|
34,220
|
2.01%
|
33,547
|
-16.35%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
10.62
|
0.83%
|
179,815
|
0
|
0%
|
179,815
|
0%
|
179,815
|
100%
|
UTI Small Cap Fund Regular Growth
|
37.81
|
1.56%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
15.07%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.28
|
1.05%
|
682,157
|
0
|
0%
|
682,157
|
0%
|
682,157
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.64%
|
6,916
|
-53
|
-0.76%
|
6,969
|
3.09%
|
6,760
|
-1.40%
|
ICICI Prudential Value Fund Growth
|
105.12
|
0.38%
|
1,780,228
|
407,819
|
29.72%
|
1,372,409
|
5.54%
|
1,300,417
|
0%
|
Kotak Large & Midcap Fund Growth
|
15.35
|
0.13%
|
260,000
|
-40,000
|
-13.33%
|
300,000
|
-26.83%
|
410,000
|
-26.79%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.35
|
2.08%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
15.30
|
1.18%
|
259,033
|
0
|
0%
|
259,033
|
0%
|
259,033
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
2,999
|
63
|
2.15%
|
2,936
|
2.51%
|
2,864
|
2.03%
|
Sundaram Multi Cap Fund Growth
|
15.65
|
0.82%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Sundaram Mid Cap Growth
|
91.52
|
1.22%
|
1,549,881
|
0
|
0%
|
1,549,881
|
0%
|
1,549,881
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.25
|
0.38%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.48
|
0.99%
|
346,749
|
33,947
|
10.85%
|
312,802
|
0%
|
312,802
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.08
|
0.55%
|
492,415
|
0
|
0%
|
492,415
|
0%
|
492,415
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.86
|
1.44%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.65
|
0.40%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram Balanced Advantage Growth
|
8.09
|
0.50%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Sundaram Services Regular Growth
|
34.72
|
1.44%
|
588,000
|
188,000
|
47%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.85
|
0.94%
|
65,124
|
0
|
0%
|
65,124
|
0%
|
65,124
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.32
|
0.90%
|
22,326
|
0
|
0%
|
22,326
|
0%
|
22,326
|
118.01%
|
Axis Small Cap Fund Regular Growth
|
84.91
|
0.75%
|
1,438,016
|
0
|
0%
|
1,438,016
|
74.07%
|
826,113
|
2.66%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,307
|
-10.68%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-66,643
|
-100%
|
66,643
|
-7.44%
|
72,000
|
-33.82%
|
Axis Value Fund Regular Growth
|
0.47
|
0.17%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Multicap Fund Regular Growth
|
28.49
|
0.52%
|
482,397
|
0
|
0%
|
482,397
|
0%
|
482,397
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521,605
|
-1.75%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.26%
|
947
|
0
|
0%
|
947
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.64%
|
14,635
|
3,102
|
26.90%
|
11,533
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
709
|
709
|
100%
|
-
|
-%
|
-
|
-%
|