|
LIC MF Flexi Cap Fund Growth
|
6.10
|
1.46%
|
331,335
|
0
|
0%
|
331,335
|
0%
|
331,335
|
0%
|
|
Nippon India Growth Fund - Growth
|
305.61
|
2.31%
|
16,604,941
|
-1,501,737
|
-8.29%
|
18,106,678
|
3.31%
|
17,527,187
|
4.11%
|
|
Nippon India Vision Fund - Growth
|
23.24
|
0.72%
|
1,262,721
|
300,000
|
31.16%
|
962,721
|
57.12%
|
612,721
|
0%
|
|
LIC MF Childrens Fund
|
0.08
|
0.56%
|
4,224
|
0
|
0%
|
4,224
|
0%
|
4,224
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.19
|
0.46%
|
119,205
|
14,136
|
13.45%
|
105,069
|
26.22%
|
83,243
|
4.69%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
67.61
|
1.59%
|
3,673,329
|
-200,000
|
-5.16%
|
3,873,329
|
0%
|
3,873,329
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
33.94
|
1.75%
|
1,843,984
|
31,799
|
1.75%
|
1,812,185
|
0%
|
1,812,185
|
-0.62%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.49
|
0.72%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.84
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.57
|
1.67%
|
31,035
|
2,335
|
8.14%
|
28,700
|
2.89%
|
27,894
|
11.39%
|
|
Franklin India Prima Fund Growth
|
33.67
|
0.44%
|
1,829,484
|
0
|
0%
|
1,829,484
|
0%
|
1,829,484
|
34.29%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.90
|
0.84%
|
1,407,357
|
-100,000
|
-6.63%
|
1,507,357
|
0%
|
1,507,357
|
0%
|
|
Sundaram Consumption Fund Growth
|
16.99
|
1.36%
|
922,900
|
0
|
0%
|
922,900
|
0%
|
922,900
|
2.24%
|
|
Union Flexi Cap Fund Growth
|
13.67
|
1.06%
|
742,994
|
12,830
|
1.76%
|
730,164
|
0%
|
730,164
|
7.38%
|
|
Union ELSS Tax Saver Fund Growth
|
7.18
|
1.30%
|
390,000
|
-12,000
|
-2.99%
|
402,000
|
0%
|
402,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.08
|
1.74%
|
928,219
|
9,984
|
1.09%
|
918,235
|
0%
|
918,235
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.13
|
3.20%
|
1,800,000
|
-45,000
|
-2.44%
|
1,845,000
|
0%
|
1,845,000
|
5.43%
|
|
Union Large & Midcap Fund Regular Growth
|
5.71
|
1.50%
|
310,408
|
3,936
|
1.28%
|
306,472
|
-4.14%
|
319,718
|
3.30%
|
|
Union Midcap Fund Regular Growth
|
15.65
|
2.99%
|
850,136
|
26,089
|
3.17%
|
824,047
|
17.72%
|
700,014
|
2.82%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.89
|
0.84%
|
265,917
|
-10,290
|
-3.73%
|
276,207
|
-2.01%
|
281,882
|
11.23%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
1.69%
|
41,737
|
578
|
1.40%
|
41,159
|
3.07%
|
39,933
|
3.19%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
1.06%
|
37,622
|
0
|
0%
|
37,622
|
0%
|
37,622
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
43.82
|
1.79%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
777
|
-31
|
-3.84%
|
808
|
4.39%
|
774
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.46%
|
85,788
|
13,707
|
19.02%
|
72,081
|
1.70%
|
70,879
|
2.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
6,006
|
126
|
2.14%
|
5,880
|
1.07%
|
5,818
|
4.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.46%
|
14,666
|
159
|
1.10%
|
14,507
|
4.91%
|
13,828
|
1.71%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.48
|
0.96%
|
460,939
|
460,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
33.31
|
1.00%
|
1,809,944
|
1,809,944
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.68
|
0.89%
|
91,363
|
91,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.20
|
0.30%
|
10,820
|
10,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.94
|
0.61%
|
51,091
|
51,091
|
100%
|
-
|
-%
|
-
|
-%
|