Axis Multi Asset Allocation Fund Growth
|
3.87
|
0.51%
|
76,365
|
2,865
|
3.90%
|
73,500
|
0%
|
73,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
58.12
|
1.56%
|
1,147,522
|
0
|
0%
|
1,147,522
|
0%
|
1,147,522
|
0%
|
Axis Children's Regular Lock in Growth
|
3.95
|
0.73%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
422
|
6
|
1.44%
|
389
|
3.73%
|
389
|
3.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.38%
|
8,009
|
723
|
9.92%
|
7,286
|
7.78%
|
6,760
|
10.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.38%
|
12,147
|
7,378
|
154.71%
|
4,769
|
51.69%
|
3,144
|
3.18%
|
Bank of India Small Cap Fund Regular Growth
|
1.14
|
1.19%
|
22,552
|
0
|
0%
|
22,552
|
0%
|
22,552
|
-13.25%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
-4.30%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
47.93
|
2.72%
|
946,450
|
-3,550
|
-0.37%
|
950,000
|
0%
|
950,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.24
|
1.18%
|
143,043
|
0
|
0%
|
143,043
|
0%
|
143,043
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.61
|
0.75%
|
308,166
|
0
|
0%
|
308,166
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
1.59
|
0.57%
|
31,489
|
5,774
|
22.45%
|
25,715
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.99
|
2.08%
|
375,000
|
238,121
|
173.96%
|
136,879
|
180.04%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.61
|
0.51%
|
308,167
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.00
|
0.52%
|
454,120
|
304,735
|
203.99%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.48
|
0.29%
|
9,563
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
24.31
|
0.71%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.50
|
1.58%
|
88,930
|
88,930
|
100%
|
-
|
-%
|
-
|
-%
|