|
HDFC Equity Savings Fund Growth
|
5.67
|
0.22%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Multi - Asset Growth
|
5.67
|
0.36%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.27%
|
15,592
|
259
|
1.69%
|
15,333
|
2.15%
|
15,010
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,270
|
11
|
0.87%
|
1,259
|
4.22%
|
1,208
|
1.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.27%
|
22,730
|
4,722
|
26.22%
|
18,008
|
4.56%
|
17,222
|
6.74%
|
|
Axis Conservative Hybrid Fund Growth
|
0.78
|
0.18%
|
16,614
|
0
|
0%
|
16,614
|
0%
|
16,614
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
11.01
|
0.63%
|
233,228
|
0
|
0%
|
233,228
|
0%
|
233,228
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
115.25
|
1.17%
|
2,440,688
|
0
|
0%
|
2,440,688
|
27.47%
|
1,914,649
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.97
|
0.72%
|
105,195
|
-385
|
-0.36%
|
105,580
|
0%
|
105,580
|
0%
|
|
Axis Multicap Fund Regular Growth
|
0.26
|
0.00%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
27.75
|
0.81%
|
587,585
|
300,000
|
104.32%
|
287,585
|
0%
|
287,585
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.41
|
0.53%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.93
|
0.86%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
3,141
|
150
|
5.02%
|
2,991
|
1.56%
|
2,945
|
10.09%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.71
|
1.08%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
32.81
|
0.13%
|
694,923
|
482,134
|
226.58%
|
212,789
|
4.11%
|
204,397
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
69.82
|
1.75%
|
1,478,646
|
200,000
|
15.64%
|
1,278,646
|
23.26%
|
1,037,334
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.11
|
0.44%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
227
|
8
|
3.65%
|
219
|
8.96%
|
201
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
67.94
|
0.84%
|
1,438,853
|
0
|
0%
|
1,438,853
|
7.47%
|
1,338,853
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
1.89
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.01
|
1.38%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|