|
Axis Multi Asset Allocation Fund Growth
|
12.79
|
0.78%
|
229,332
|
21,260
|
10.22%
|
208,072
|
3.00%
|
202,003
|
13.25%
|
|
Axis Small Cap Fund Regular Growth
|
105.11
|
1.29%
|
1,884,618
|
26,719
|
1.44%
|
1,857,899
|
4.55%
|
1,777,020
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.89
|
0.80%
|
105,580
|
10,786
|
11.38%
|
94,794
|
21.53%
|
78,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.29%
|
13,476
|
937
|
7.47%
|
12,539
|
3.61%
|
12,102
|
7.90%
|
|
DSP Value Fund Regular Plan Growth
|
1.75
|
0.30%
|
31,289
|
924
|
3.04%
|
30,365
|
-1.61%
|
30,862
|
7.43%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,693
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.57
|
0.65%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.30%
|
13,382
|
1,691
|
14.46%
|
11,691
|
1.33%
|
11,538
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
967
|
86
|
9.76%
|
881
|
4.14%
|
846
|
4.19%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.23
|
1.03%
|
40,000
|
20,000
|
100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.46
|
1.11%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.92
|
1.77%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.33%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.12
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.39
|
0.78%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
49.60
|
0.71%
|
889,370
|
268
|
0.03%
|
889,102
|
1.58%
|
875,295
|
33.35%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.37
|
0.84%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
68%
|
|
ICICI Prudential MidCap Fund Growth
|
20.76
|
0.64%
|
372,253
|
0
|
0%
|
372,253
|
0%
|
372,253
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
57.86
|
1.68%
|
1,037,334
|
0
|
0%
|
1,037,334
|
0%
|
1,037,334
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
307
|
86
|
38.91%
|
221
|
0%
|
221
|
8.33%
|
|
HSBC Flexi Cap Fund - Growth
|
2.23
|
0.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.74
|
1.35%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
12.89
|
0.06%
|
231,023
|
23,936
|
11.56%
|
207,087
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.29%
|
1,750
|
203
|
13.12%
|
1,547
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
0.90
|
0.24%
|
16,122
|
16,122
|
100%
|
-
|
-%
|
-
|
-%
|