LIC MF Flexi Cap Fund Growth
|
7.90
|
1.89%
|
408,245
|
21,388
|
5.53%
|
386,857
|
16.76%
|
331,335
|
0%
|
LIC MF Childrens Fund
|
0.08
|
0.60%
|
4,224
|
0
|
0%
|
4,224
|
0%
|
4,224
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.69
|
1.80%
|
1,843,984
|
0
|
0%
|
1,843,984
|
0%
|
1,843,984
|
1.75%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,205
|
13.45%
|
Nippon India Growth Fund - Growth
|
321.39
|
2.38%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
-8.29%
|
Nippon India Vision Fund - Growth
|
37.99
|
1.17%
|
1,962,721
|
300,000
|
18.04%
|
1,662,721
|
31.68%
|
1,262,721
|
31.16%
|
Sundaram Consumption Fund Growth
|
17.86
|
1.43%
|
922,900
|
0
|
0%
|
922,900
|
0%
|
922,900
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
80.77
|
1.90%
|
4,173,329
|
500,000
|
13.61%
|
3,673,329
|
0%
|
3,673,329
|
-5.16%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.24
|
0.83%
|
1,407,357
|
0
|
0%
|
1,407,357
|
0%
|
1,407,357
|
-6.63%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-247
|
-100%
|
247
|
-99.41%
|
41,737
|
1.40%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,035
|
8.14%
|
Union Flexi Cap Fund Growth
|
14.92
|
1.10%
|
771,020
|
28,026
|
3.77%
|
742,994
|
0%
|
742,994
|
1.76%
|
Union ELSS Tax Saver Fund Growth
|
7.20
|
1.25%
|
371,737
|
-18,263
|
-4.68%
|
390,000
|
0%
|
390,000
|
-2.99%
|
Union Small Cap Fund Regular Growth
|
19.62
|
1.69%
|
1,013,674
|
35,003
|
3.58%
|
978,671
|
5.44%
|
928,219
|
1.09%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.84
|
3.47%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-2.44%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,622
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.16
|
1.75%
|
369,986
|
5,854
|
1.61%
|
364,132
|
17.31%
|
310,408
|
1.28%
|
Union Midcap Fund Regular Growth
|
17.70
|
3.13%
|
914,609
|
28,435
|
3.21%
|
886,174
|
4.24%
|
850,136
|
3.17%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.99
|
0.86%
|
257,835
|
0
|
0%
|
257,835
|
-3.04%
|
265,917
|
-3.73%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.92
|
1.00%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
42.97
|
1.23%
|
2,220,000
|
0
|
0%
|
2,220,000
|
22.66%
|
1,809,944
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
4.72
|
0.75%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.94
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
46.08
|
1.73%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.77
|
0.88%
|
91,363
|
0
|
0%
|
91,363
|
0%
|
91,363
|
100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.21
|
0.33%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
10,820
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.99
|
0.62%
|
51,091
|
0
|
0%
|
51,091
|
0%
|
51,091
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,189
|
0
|
0%
|
1,189
|
53.02%
|
777
|
-3.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,788
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
6,281
|
153
|
2.50%
|
6,128
|
2.03%
|
6,006
|
2.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,666
|
1.10%
|
Franklin India Prima Fund Growth
|
35.41
|
0.46%
|
1,829,484
|
0
|
0%
|
1,829,484
|
0%
|
1,829,484
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.23%
|
91,052
|
511
|
0.56%
|
90,541
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.23%
|
59,611
|
323
|
0.54%
|
59,288
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.89
|
1.34%
|
45,900
|
2,500
|
5.76%
|
43,400
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
40.17
|
1.10%
|
2,075,493
|
465,000
|
28.87%
|
1,610,493
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.22%
|
73,788
|
819
|
1.12%
|
72,969
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.23%
|
18,145
|
-202
|
-1.10%
|
18,347
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.23%
|
9,066
|
534
|
6.26%
|
8,532
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
2,640
|
-171
|
-6.08%
|
2,811
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.22%
|
10,143
|
616
|
6.47%
|
9,527
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.23%
|
17,643
|
407
|
2.36%
|
17,236
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.26
|
2.01%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.68
|
2.51%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.23%
|
2,813
|
162
|
6.11%
|
2,651
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.17
|
1.16%
|
1,145,631
|
288,850
|
33.71%
|
856,781
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
34.31
|
1.30%
|
1,772,521
|
0
|
0%
|
1,772,521
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.32
|
0.51%
|
171,660
|
0
|
0%
|
171,660
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
22.89
|
0.99%
|
1,182,440
|
0
|
0%
|
1,182,440
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
7.61
|
1.01%
|
393,433
|
63,246
|
19.15%
|
330,187
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
12.42
|
0.95%
|
641,903
|
-272,252
|
-29.78%
|
914,155
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.24
|
1.50%
|
735,833
|
0
|
0%
|
735,833
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0.44
|
0.01%
|
22,916
|
22,916
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.23%
|
14,180
|
14,180
|
100%
|
-
|
-%
|
-
|
-%
|