|
LIC MF Flexi Cap Fund Growth
|
5.93
|
1.47%
|
331,335
|
0
|
0%
|
331,335
|
0%
|
331,335
|
0%
|
|
LIC MF Childrens Fund
|
0.08
|
0.56%
|
4,224
|
0
|
0%
|
4,224
|
0%
|
4,224
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
32.43
|
1.77%
|
1,812,185
|
0
|
0%
|
1,812,185
|
-0.62%
|
1,823,449
|
13.10%
|
|
Nippon India Growth Fund - Growth
|
324.02
|
2.60%
|
18,106,678
|
579,491
|
3.31%
|
17,527,187
|
4.11%
|
16,835,007
|
22.15%
|
|
Nippon India Vision Fund - Growth
|
17.23
|
0.56%
|
962,721
|
350,000
|
57.12%
|
612,721
|
0%
|
612,721
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.47%
|
72,081
|
1,202
|
1.70%
|
70,879
|
2.28%
|
69,301
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
5,880
|
62
|
1.07%
|
5,818
|
4.27%
|
5,580
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.88
|
0.47%
|
105,069
|
21,826
|
26.22%
|
83,243
|
4.69%
|
79,512
|
6.74%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
69.31
|
1.69%
|
3,873,329
|
0
|
0%
|
3,873,329
|
0%
|
3,873,329
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.97
|
0.93%
|
1,507,357
|
0
|
0%
|
1,507,357
|
0%
|
1,507,357
|
-6.22%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.06%
|
37,622
|
0
|
0%
|
37,622
|
0%
|
37,622
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
1.73%
|
41,159
|
1,226
|
3.07%
|
39,933
|
3.19%
|
38,698
|
4.96%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.51
|
1.71%
|
28,700
|
806
|
2.89%
|
27,894
|
11.39%
|
25,041
|
16.55%
|
|
Franklin India Prima Fund Growth
|
32.74
|
0.45%
|
1,829,484
|
0
|
0%
|
1,829,484
|
34.29%
|
1,362,295
|
104.12%
|
|
Sundaram Consumption Fund Growth
|
16.52
|
1.37%
|
922,900
|
0
|
0%
|
922,900
|
2.24%
|
902,710
|
5.59%
|
|
Union Flexi Cap Fund Growth
|
13.07
|
1.08%
|
730,164
|
0
|
0%
|
730,164
|
7.38%
|
679,950
|
7.82%
|
|
Union ELSS Tax Saver Fund Growth
|
7.19
|
1.37%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.37
|
0.73%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
100%
|
|
Union Small Cap Fund Regular Growth
|
16.43
|
1.83%
|
918,235
|
0
|
0%
|
918,235
|
0%
|
918,235
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.79
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
5.48
|
1.54%
|
306,472
|
-13,246
|
-4.14%
|
319,718
|
3.30%
|
309,512
|
2.15%
|
|
Union Midcap Fund Regular Growth
|
14.75
|
3.04%
|
824,047
|
124,033
|
17.72%
|
700,014
|
2.82%
|
680,812
|
5.91%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.94
|
0.86%
|
276,207
|
-5,675
|
-2.01%
|
281,882
|
11.23%
|
253,418
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.47%
|
14,507
|
679
|
4.91%
|
13,828
|
1.71%
|
13,595
|
10.05%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.02
|
3.35%
|
1,845,000
|
0
|
0%
|
1,845,000
|
5.43%
|
1,750,000
|
20.69%
|
|
Tata Small Cap Fund Regular Growth
|
42.61
|
1.91%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
808
|
34
|
4.39%
|
774
|
100%
|
-
|
-%
|