|
Axis Multi Asset Allocation Fund Growth
|
5.11
|
0.51%
|
76,365
|
0
|
0%
|
76,365
|
0%
|
76,365
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.22
|
0.86%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.60%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.33
|
0.13%
|
4,940
|
0
|
0%
|
4,940
|
0%
|
4,940
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
8.21
|
2.18%
|
122,630
|
0
|
0%
|
122,630
|
10.50%
|
110,980
|
24.79%
|
|
Axis Small Cap Fund Regular Growth
|
76.80
|
1.41%
|
1,147,522
|
0
|
0%
|
1,147,522
|
0%
|
1,147,522
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.35
|
1.31%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
39,400
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.43%
|
10,044
|
729
|
7.83%
|
9,315
|
3.41%
|
9,008
|
5.34%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.63
|
0.52%
|
308,167
|
0
|
0%
|
308,167
|
0%
|
308,167
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.39
|
0.59%
|
454,120
|
0
|
0%
|
454,120
|
0%
|
454,120
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
667
|
42
|
6.72%
|
625
|
6.11%
|
589
|
32.66%
|
|
ICICI Prudential MidCap Fund Growth
|
24.91
|
0.95%
|
372,253
|
0
|
0%
|
372,253
|
0%
|
372,253
|
20.80%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.95
|
1.35%
|
29,180
|
0
|
0%
|
29,180
|
5.42%
|
27,680
|
4.12%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.11
|
1.71%
|
225,808
|
0
|
0%
|
225,808
|
57.86%
|
143,043
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
50.63
|
1.01%
|
756,412
|
0
|
0%
|
756,412
|
4.87%
|
721,293
|
20.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
186
|
0
|
0%
|
186
|
0%
|
186
|
4.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.43%
|
9,311
|
-2,248
|
-19.45%
|
11,559
|
-2.48%
|
11,853
|
21.93%
|
|
DSP Value Fund Regular Plan Growth
|
2.59
|
0.61%
|
38,624
|
0
|
0%
|
38,624
|
22.66%
|
31,489
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.64
|
0.27%
|
9,563
|
0
|
0%
|
9,563
|
0%
|
9,563
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.10
|
2.45%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
59.86
|
2.45%
|
894,293
|
-57,424
|
-6.03%
|
951,717
|
-0.59%
|
957,352
|
1.15%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.36%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.36
|
0.62%
|
110,000
|
15,311
|
16.17%
|
94,689
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.03
|
0.07%
|
485
|
485
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.18
|
0.17%
|
2,667
|
2,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
2.01
|
0.53%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
5.69
|
1.81%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|