|
LIC MF Flexi Cap Fund Growth
|
5.65
|
1.46%
|
331,335
|
0
|
0%
|
331,335
|
0%
|
331,335
|
0%
|
|
Nippon India Growth Fund - Growth
|
287.04
|
2.47%
|
16,835,007
|
3,052,772
|
22.15%
|
13,782,235
|
5.35%
|
13,082,235
|
6.88%
|
|
Nippon India Vision Fund - Growth
|
10.45
|
0.35%
|
612,721
|
0
|
0%
|
612,721
|
0%
|
612,721
|
0%
|
|
LIC MF Childrens Fund
|
0.07
|
0.55%
|
4,224
|
0
|
0%
|
4,224
|
0%
|
4,224
|
100%
|
|
Union Flexi Cap Fund Growth
|
11.59
|
1.09%
|
679,950
|
49,302
|
7.82%
|
630,648
|
39.19%
|
453,092
|
4.00%
|
|
Union ELSS Tax Saver Fund Growth
|
6.85
|
1.40%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
38.62%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.16
|
0.73%
|
244,000
|
122,000
|
100%
|
122,000
|
0%
|
122,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
15.66
|
2.68%
|
918,235
|
0
|
0%
|
918,235
|
0%
|
918,235
|
-12.05%
|
|
LIC MF Large & Mid Cap Regular Growth
|
31.09
|
1.84%
|
1,823,449
|
211,162
|
13.10%
|
1,612,287
|
0%
|
1,612,287
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.71
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
1.04%
|
37,622
|
0
|
0%
|
37,622
|
66.31%
|
22,622
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
40.60
|
1.98%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.46%
|
69,301
|
1,137
|
1.67%
|
68,164
|
-0.95%
|
68,820
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
5,580
|
69
|
1.25%
|
5,511
|
5.37%
|
5,230
|
100%
|
|
Union Large & Midcap Fund Regular Growth
|
5.28
|
1.66%
|
309,512
|
6,518
|
2.15%
|
302,994
|
0%
|
302,994
|
3.26%
|
|
Union Midcap Fund Regular Growth
|
11.61
|
2.71%
|
680,812
|
38,001
|
5.91%
|
642,811
|
0%
|
642,811
|
2.00%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.46%
|
79,512
|
5,018
|
6.74%
|
74,494
|
3.95%
|
71,666
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.32
|
0.80%
|
253,418
|
0
|
0%
|
253,418
|
33.99%
|
189,126
|
1.85%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
66.04
|
1.73%
|
3,873,329
|
0
|
0%
|
3,873,329
|
0%
|
3,873,329
|
7.59%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.70
|
0.98%
|
1,507,357
|
-100,000
|
-6.22%
|
1,607,357
|
0%
|
1,607,357
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
1.67%
|
38,698
|
1,827
|
4.96%
|
36,871
|
-2.67%
|
37,884
|
100%
|
|
Sundaram Consumption Fund Growth
|
15.39
|
1.38%
|
902,710
|
47,770
|
5.59%
|
854,940
|
3.01%
|
829,940
|
3.61%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.84
|
3.04%
|
1,750,000
|
300,000
|
20.69%
|
1,450,000
|
0%
|
1,450,000
|
3.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
13,595
|
1,242
|
10.05%
|
12,353
|
8.41%
|
11,395
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
1.66%
|
25,041
|
3,555
|
16.55%
|
21,486
|
9.87%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
23.23
|
0.34%
|
1,362,295
|
694,883
|
104.12%
|
667,412
|
100%
|
-
|
-%
|