LIC MF Flexi Cap Fund Growth
|
7.53
|
1.84%
|
386,857
|
55,522
|
16.76%
|
331,335
|
0%
|
331,335
|
0%
|
LIC MF Childrens Fund
|
0.08
|
0.61%
|
4,224
|
0
|
0%
|
4,224
|
0%
|
4,224
|
0%
|
Sundaram Consumption Fund Growth
|
17.97
|
1.44%
|
922,900
|
0
|
0%
|
922,900
|
0%
|
922,900
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.90
|
1.83%
|
1,843,984
|
0
|
0%
|
1,843,984
|
1.75%
|
1,812,185
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-31,035
|
-100%
|
31,035
|
8.14%
|
28,700
|
2.89%
|
Nippon India Growth Fund - Growth
|
323.30
|
2.44%
|
16,604,941
|
0
|
0%
|
16,604,941
|
-8.29%
|
18,106,678
|
3.31%
|
Nippon India Vision Fund - Growth
|
32.37
|
1.03%
|
1,662,721
|
400,000
|
31.68%
|
1,262,721
|
31.16%
|
962,721
|
57.12%
|
Franklin India Prima Fund Growth
|
35.62
|
0.47%
|
1,829,484
|
0
|
0%
|
1,829,484
|
0%
|
1,829,484
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.40
|
0.87%
|
1,407,357
|
0
|
0%
|
1,407,357
|
-6.63%
|
1,507,357
|
0%
|
Union Flexi Cap Fund Growth
|
14.47
|
1.13%
|
742,994
|
0
|
0%
|
742,994
|
1.76%
|
730,164
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.59
|
1.38%
|
390,000
|
0
|
0%
|
390,000
|
-2.99%
|
402,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
35.05
|
3.40%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-2.44%
|
1,845,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,622
|
-100%
|
37,622
|
0%
|
37,622
|
0%
|
Tata Small Cap Fund Regular Growth
|
46.36
|
1.80%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,189
|
412
|
53.02%
|
777
|
-3.84%
|
808
|
4.39%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-85,788
|
-100%
|
85,788
|
19.02%
|
72,081
|
1.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
6,128
|
122
|
2.03%
|
6,006
|
2.14%
|
5,880
|
1.07%
|
Union Large & Midcap Fund Regular Growth
|
7.09
|
1.82%
|
364,132
|
53,724
|
17.31%
|
310,408
|
1.28%
|
306,472
|
-4.14%
|
Union Midcap Fund Regular Growth
|
17.25
|
3.13%
|
886,174
|
36,038
|
4.24%
|
850,136
|
3.17%
|
824,047
|
17.72%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-119,205
|
-100%
|
119,205
|
13.45%
|
105,069
|
26.22%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.02
|
0.89%
|
257,835
|
-8,082
|
-3.04%
|
265,917
|
-3.73%
|
276,207
|
-2.01%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.00
|
0.01%
|
247
|
-41,490
|
-99.41%
|
41,737
|
1.40%
|
41,159
|
3.07%
|
Nippon India Flexi Cap Fund Regular Growth
|
71.52
|
1.72%
|
3,673,329
|
0
|
0%
|
3,673,329
|
-5.16%
|
3,873,329
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,666
|
-100%
|
14,666
|
1.10%
|
14,507
|
4.91%
|
IDBI India Top 100 Equity Fund Growth
|
4.75
|
0.79%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
Union Small Cap Fund Regular Growth
|
19.05
|
1.74%
|
978,671
|
50,452
|
5.44%
|
928,219
|
1.09%
|
918,235
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.95
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.97
|
1.03%
|
460,939
|
0
|
0%
|
460,939
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
43.22
|
1.30%
|
2,220,000
|
410,056
|
22.66%
|
1,809,944
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.78
|
0.93%
|
91,363
|
0
|
0%
|
91,363
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.21
|
0.32%
|
10,820
|
0
|
0%
|
10,820
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.99
|
0.65%
|
51,091
|
0
|
0%
|
51,091
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.23%
|
90,541
|
90,541
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.23%
|
59,288
|
59,288
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.85
|
1.43%
|
43,400
|
43,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
31.36
|
0.88%
|
1,610,493
|
1,610,493
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.23%
|
72,969
|
72,969
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.23%
|
18,347
|
18,347
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.22%
|
8,532
|
8,532
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
2,811
|
2,811
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.23%
|
9,527
|
9,527
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.23%
|
17,236
|
17,236
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.28
|
2.07%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.74
|
2.55%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.23%
|
2,651
|
2,651
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.68
|
0.90%
|
856,781
|
856,781
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
34.51
|
1.36%
|
1,772,521
|
1,772,521
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.34
|
0.52%
|
171,660
|
171,660
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
23.02
|
1.03%
|
1,182,440
|
1,182,440
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
6.43
|
0.90%
|
330,187
|
330,187
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
17.80
|
1.36%
|
914,155
|
914,155
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.33
|
1.58%
|
735,833
|
735,833
|
100%
|
-
|
-%
|
-
|
-%
|