LIC MF Flexi Cap Fund Growth
|
2.89
|
0.75%
|
199,770
|
-52,287
|
-20.74%
|
252,057
|
-16.78%
|
302,884
|
-13.95%
|
LIC MF Childrens Fund
|
0.11
|
0.86%
|
7,472
|
1,714
|
29.77%
|
5,758
|
0%
|
5,758
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
39.30
|
2.07%
|
2,716,863
|
300,000
|
12.41%
|
2,416,863
|
0%
|
2,416,863
|
11.01%
|
Nippon India ETF Nifty Midcap 150
|
2.24
|
0.33%
|
154,753
|
5,802
|
3.90%
|
148,951
|
16.04%
|
128,362
|
1.68%
|
Nippon India Flexi Cap Fund Regular Growth
|
57.66
|
1.44%
|
3,986,050
|
0
|
0%
|
3,986,050
|
-2.45%
|
4,086,050
|
-2.09%
|
LIC MF Multi Cap Fund Regular Growth
|
10.17
|
2.08%
|
702,911
|
323,528
|
85.28%
|
379,383
|
14.00%
|
332,806
|
36.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.33%
|
133,020
|
9,589
|
7.77%
|
123,431
|
2.64%
|
120,257
|
3.66%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.08
|
2.49%
|
75,000
|
15,000
|
25%
|
60,000
|
172.73%
|
22,000
|
2100%
|
Nippon India Growth Fund - Growth
|
240.19
|
1.79%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Vision Fund - Growth
|
28.39
|
0.94%
|
1,962,721
|
0
|
0%
|
1,962,721
|
0%
|
1,962,721
|
0%
|
Sundaram Consumption Fund Growth
|
18.01
|
1.66%
|
1,245,270
|
103,917
|
9.10%
|
1,141,353
|
4.58%
|
1,091,353
|
1.05%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.57
|
0.90%
|
1,145,631
|
0
|
0%
|
1,145,631
|
0%
|
1,145,631
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.90
|
1.44%
|
2,620,230
|
0
|
0%
|
2,620,230
|
12.26%
|
2,334,000
|
0%
|
Invesco India Multicap Fund Growth
|
17.10
|
0.72%
|
1,182,440
|
0
|
0%
|
1,182,440
|
0%
|
1,182,440
|
0%
|
Invesco India largecap Fund Growth
|
6.31
|
0.87%
|
436,228
|
0
|
0%
|
436,228
|
0%
|
436,228
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.53
|
0.59%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.45
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
339,278
|
-48.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.33%
|
8,199
|
1,013
|
14.10%
|
7,186
|
17.11%
|
6,136
|
12.75%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.20
|
1.57%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
17.65%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.98
|
0.92%
|
3,040,312
|
1,258,377
|
70.62%
|
1,781,935
|
12.84%
|
1,579,102
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.90
|
0.95%
|
2,135,899
|
500,000
|
30.56%
|
1,635,899
|
14.40%
|
1,430,032
|
-3.38%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.80
|
0.21%
|
55,000
|
-65,000
|
-54.17%
|
120,000
|
-66.67%
|
360,000
|
-33.58%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.32
|
0.60%
|
91,363
|
0
|
0%
|
91,363
|
0%
|
91,363
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.16
|
0.27%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
10,820
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,434
|
50
|
3.61%
|
1,384
|
7.54%
|
1,287
|
3.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.33%
|
35,142
|
629
|
1.82%
|
34,513
|
2.23%
|
33,761
|
-2.11%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.33%
|
18,239
|
632
|
3.59%
|
17,607
|
1.11%
|
17,414
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
5,050
|
62
|
1.24%
|
4,988
|
-0.42%
|
5,009
|
1.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.33%
|
24,586
|
1,923
|
8.49%
|
22,663
|
5.37%
|
21,508
|
1.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.33%
|
150,030
|
5,772
|
4.00%
|
144,258
|
2.48%
|
140,772
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
13,373
|
712
|
5.62%
|
12,661
|
2.10%
|
12,400
|
2.01%
|
Franklin India Prima Fund Growth
|
41.65
|
0.57%
|
2,879,484
|
1,050,000
|
57.39%
|
1,829,484
|
0%
|
1,829,484
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.67
|
0.78%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
48.70
|
1.28%
|
3,367,025
|
0
|
0%
|
3,367,025
|
0%
|
3,367,025
|
51.67%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590,000
|
-54.26%
|
ICICI Prudential MidCap Fund Growth
|
30.02
|
0.85%
|
2,075,493
|
0
|
0%
|
2,075,493
|
0%
|
2,075,493
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
11.15
|
0.83%
|
771,020
|
0
|
0%
|
771,020
|
0%
|
771,020
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.92
|
1.02%
|
409,500
|
122,613
|
42.74%
|
286,887
|
-20.28%
|
359,887
|
0%
|
Union Small Cap Fund Regular Growth
|
9.41
|
1.33%
|
650,645
|
0
|
0%
|
650,645
|
0%
|
650,645
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.04
|
3.15%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
34.44
|
0.98%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.74
|
0.47%
|
51,091
|
0
|
0%
|
51,091
|
0%
|
51,091
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.67
|
1.37%
|
391,975
|
0
|
0%
|
391,975
|
5.94%
|
369,986
|
0%
|
Union Midcap Fund Regular Growth
|
10.29
|
1.78%
|
711,419
|
0
|
0%
|
711,419
|
-26.39%
|
966,419
|
4.00%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.31
|
0.64%
|
228,910
|
-5,517
|
-2.35%
|
234,427
|
-2.85%
|
241,310
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.33%
|
37,462
|
-647
|
-1.70%
|
38,109
|
2.28%
|
37,261
|
7.11%
|
Union Retirement Fund Regular Growth
|
0.81
|
1.18%
|
56,000
|
18,800
|
50.54%
|
37,200
|
-18.95%
|
45,900
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.33%
|
28,915
|
331
|
1.16%
|
28,040
|
0%
|
28,040
|
4.11%
|
JM Midcap Fund Regular Growth
|
3.18
|
2.66%
|
220,000
|
22,000
|
11.11%
|
198,000
|
60.98%
|
123,000
|
30.85%
|
Union Multicap Fund Regular Growth
|
4.72
|
1.00%
|
326,400
|
0
|
0%
|
326,400
|
-30.61%
|
470,400
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.33%
|
657
|
-236
|
-26.43%
|
893
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
62
|
-30
|
-32.61%
|
92
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
69.43
|
0.55%
|
4,800,000
|
4,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
11.48
|
0.19%
|
793,476
|
793,476
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.68
|
1.35%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
96.97
|
0.97%
|
6,703,802
|
6,703,802
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.15
|
0.96%
|
3,051,901
|
3,051,901
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
0.42%
|
44,047
|
44,047
|
100%
|
-
|
-%
|
-
|
-%
|