|
LIC MF Flexi Cap Fund Growth
|
5.15
|
1.40%
|
331,335
|
0
|
0%
|
331,335
|
0%
|
331,335
|
0%
|
|
Nippon India Growth Fund - Growth
|
272.28
|
2.42%
|
17,527,187
|
692,180
|
4.11%
|
16,835,007
|
22.15%
|
13,782,235
|
5.35%
|
|
Nippon India Vision Fund - Growth
|
9.52
|
0.33%
|
612,721
|
0
|
0%
|
612,721
|
0%
|
612,721
|
0%
|
|
LIC MF Childrens Fund
|
0.07
|
0.52%
|
4,224
|
0
|
0%
|
4,224
|
0%
|
4,224
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
28.15
|
1.72%
|
1,812,185
|
-11,264
|
-0.62%
|
1,823,449
|
13.10%
|
1,612,287
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.44%
|
83,243
|
3,731
|
4.69%
|
79,512
|
6.74%
|
74,494
|
3.95%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
60.17
|
1.62%
|
3,873,329
|
0
|
0%
|
3,873,329
|
0%
|
3,873,329
|
0%
|
|
Union Flexi Cap Fund Growth
|
11.34
|
1.05%
|
730,164
|
50,214
|
7.38%
|
679,950
|
7.82%
|
630,648
|
39.19%
|
|
Union ELSS Tax Saver Fund Growth
|
6.25
|
1.30%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.26
|
2.47%
|
918,235
|
0
|
0%
|
918,235
|
0%
|
918,235
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
1.00%
|
37,622
|
0
|
0%
|
37,622
|
0%
|
37,622
|
66.31%
|
|
Tata Small Cap Fund Regular Growth
|
36.99
|
1.82%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
4.97
|
1.56%
|
319,718
|
10,206
|
3.30%
|
309,512
|
2.15%
|
302,994
|
0%
|
|
Union Midcap Fund Regular Growth
|
10.87
|
2.55%
|
700,014
|
19,202
|
2.82%
|
680,812
|
5.91%
|
642,811
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.38
|
0.81%
|
281,882
|
28,464
|
11.23%
|
253,418
|
0%
|
253,418
|
33.99%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
1.63%
|
27,894
|
2,853
|
11.39%
|
25,041
|
16.55%
|
21,486
|
9.87%
|
|
Franklin India Prima Fund Growth
|
28.42
|
0.44%
|
1,829,484
|
467,189
|
34.29%
|
1,362,295
|
104.12%
|
667,412
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.42
|
0.91%
|
1,507,357
|
0
|
0%
|
1,507,357
|
-6.22%
|
1,607,357
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.62
|
1.63%
|
39,933
|
1,235
|
3.19%
|
38,698
|
4.96%
|
36,871
|
-2.67%
|
|
Sundaram Consumption Fund Growth
|
14.34
|
1.33%
|
922,900
|
20,190
|
2.24%
|
902,710
|
5.59%
|
854,940
|
3.01%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.79
|
0.70%
|
244,000
|
0
|
0%
|
244,000
|
100%
|
122,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.55
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.66
|
3.11%
|
1,845,000
|
95,000
|
5.43%
|
1,750,000
|
20.69%
|
1,450,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.44%
|
70,879
|
1,578
|
2.28%
|
69,301
|
1.67%
|
68,164
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
5,818
|
238
|
4.27%
|
5,580
|
1.25%
|
5,511
|
5.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
13,828
|
233
|
1.71%
|
13,595
|
10.05%
|
12,353
|
8.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
774
|
774
|
100%
|
-
|
-%
|
-
|
-%
|