LIC MF Flexi Cap Fund Growth
|
7.69
|
1.86%
|
408,245
|
0
|
0%
|
408,245
|
5.53%
|
386,857
|
16.76%
|
Nippon India Vision Fund - Growth
|
36.99
|
1.12%
|
1,962,721
|
0
|
0%
|
1,962,721
|
18.04%
|
1,662,721
|
31.68%
|
LIC MF Childrens Fund
|
0.11
|
0.78%
|
5,758
|
1,534
|
36.32%
|
4,224
|
0%
|
4,224
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
41.03
|
2.06%
|
2,177,202
|
333,218
|
18.07%
|
1,843,984
|
0%
|
1,843,984
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.62
|
0.22%
|
86,179
|
-4,873
|
-5.35%
|
91,052
|
0.56%
|
90,541
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.22%
|
60,705
|
1,094
|
1.84%
|
59,611
|
0.54%
|
59,288
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
78.65
|
1.83%
|
4,173,329
|
0
|
0%
|
4,173,329
|
13.61%
|
3,673,329
|
0%
|
Nippon India Growth Fund - Growth
|
312.92
|
2.26%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
14.53
|
1.04%
|
771,020
|
0
|
0%
|
771,020
|
3.77%
|
742,994
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.78
|
1.14%
|
359,887
|
-11,850
|
-3.19%
|
371,737
|
-4.68%
|
390,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.60
|
0.71%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
Union Small Cap Fund Regular Growth
|
12.26
|
1.69%
|
650,645
|
-363,029
|
-35.81%
|
1,013,674
|
3.58%
|
978,671
|
5.44%
|
LIC MF Midcap Fund Regular Growth
|
1.88
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.97
|
1.66%
|
369,986
|
0
|
0%
|
369,986
|
1.61%
|
364,132
|
17.31%
|
Union Midcap Fund Regular Growth
|
17.51
|
3.02%
|
929,262
|
14,653
|
1.60%
|
914,609
|
3.21%
|
886,174
|
4.24%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.73
|
0.82%
|
251,092
|
-6,743
|
-2.62%
|
257,835
|
0%
|
257,835
|
-3.04%
|
Union Retirement Fund Regular Growth
|
0.87
|
1.25%
|
45,900
|
0
|
0%
|
45,900
|
5.76%
|
43,400
|
100%
|
Franklin India Prima Fund Growth
|
34.48
|
0.44%
|
1,829,484
|
0
|
0%
|
1,829,484
|
0%
|
1,829,484
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.69
|
0.95%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.84
|
1.13%
|
2,220,000
|
0
|
0%
|
2,220,000
|
0%
|
2,220,000
|
22.66%
|
ICICI Prudential MidCap Fund Growth
|
39.11
|
1.05%
|
2,075,493
|
0
|
0%
|
2,075,493
|
28.87%
|
1,610,493
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.89
|
0.84%
|
1,480,032
|
72,675
|
5.16%
|
1,407,357
|
0%
|
1,407,357
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.92
|
3.54%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
44.87
|
1.48%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.72
|
0.82%
|
91,363
|
0
|
0%
|
91,363
|
0%
|
91,363
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.20
|
0.32%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
10,820
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.96
|
0.60%
|
51,091
|
0
|
0%
|
51,091
|
0%
|
51,091
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,238
|
49
|
4.12%
|
1,189
|
0%
|
1,189
|
53.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.22%
|
75,300
|
1,512
|
2.05%
|
73,788
|
1.12%
|
72,969
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.22%
|
21,344
|
3,199
|
17.63%
|
18,145
|
-1.10%
|
18,347
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.22%
|
9,269
|
203
|
2.24%
|
9,066
|
6.26%
|
8,532
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247
|
-99.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
2,585
|
-55
|
-2.08%
|
2,640
|
-6.08%
|
2,811
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.22%
|
10,958
|
815
|
8.04%
|
10,143
|
6.47%
|
9,527
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.22%
|
18,543
|
900
|
5.10%
|
17,643
|
2.36%
|
17,236
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
6,415
|
134
|
2.13%
|
6,281
|
2.50%
|
6,128
|
2.03%
|
Sundaram Consumption Fund Growth
|
18.33
|
1.49%
|
972,899
|
49,999
|
5.42%
|
922,900
|
0%
|
922,900
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.15
|
1.90%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.21
|
2.60%
|
542,000
|
42,000
|
8.40%
|
500,000
|
0%
|
500,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.22%
|
2,967
|
154
|
5.47%
|
2,813
|
6.11%
|
2,651
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.59
|
1.10%
|
1,145,631
|
0
|
0%
|
1,145,631
|
33.71%
|
856,781
|
100%
|
Invesco India Mid Cap Fund Growth
|
43.98
|
1.63%
|
2,334,000
|
561,479
|
31.68%
|
1,772,521
|
0%
|
1,772,521
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
4.73
|
0.73%
|
251,225
|
79,565
|
46.35%
|
171,660
|
0%
|
171,660
|
100%
|
Invesco India Multicap Fund Growth
|
22.28
|
0.93%
|
1,182,440
|
0
|
0%
|
1,182,440
|
0%
|
1,182,440
|
100%
|
Invesco India largecap Fund Growth
|
8.22
|
1.06%
|
436,228
|
42,795
|
10.88%
|
393,433
|
19.15%
|
330,187
|
100%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-641,903
|
-100%
|
641,903
|
-29.78%
|
914,155
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.87
|
1.43%
|
735,833
|
0
|
0%
|
735,833
|
0%
|
735,833
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.76
|
0.55%
|
1,579,102
|
1,556,186
|
6790.83%
|
22,916
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.21%
|
14,272
|
92
|
0.65%
|
14,180
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
4.17
|
0.92%
|
221,400
|
221,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.31
|
1.40%
|
1,290,000
|
1,290,000
|
100%
|
-
|
-%
|
-
|
-%
|