|
HDFC Multi - Asset Growth
|
5.48
|
0.36%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
61.19
|
0.84%
|
1,338,853
|
0
|
0%
|
1,338,853
|
8.07%
|
1,238,853
|
31.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.27%
|
15,010
|
246
|
1.67%
|
14,764
|
-0.95%
|
14,906
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,208
|
14
|
1.17%
|
1,194
|
5.38%
|
1,133
|
4.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.27%
|
17,222
|
1,087
|
6.74%
|
16,135
|
3.72%
|
15,557
|
5.64%
|
|
Axis Multi Asset Allocation Fund Growth
|
10.66
|
0.64%
|
233,228
|
0
|
0%
|
233,228
|
0%
|
233,228
|
0.42%
|
|
Axis Children's Regular Lock in Growth
|
4.83
|
0.72%
|
105,580
|
0
|
0%
|
105,580
|
0%
|
105,580
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.20
|
0.56%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.68
|
0.84%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
0.26
|
0.01%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
9.34
|
0.04%
|
204,397
|
0
|
0%
|
204,397
|
0%
|
204,397
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
13.14
|
0.41%
|
287,585
|
0
|
0%
|
287,585
|
-16.69%
|
345,205
|
-7.27%
|
|
ICICI Prudential Smallcap Fund Growth
|
47.41
|
1.31%
|
1,037,334
|
0
|
0%
|
1,037,334
|
0%
|
1,037,334
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.76
|
0.17%
|
16,614
|
0
|
0%
|
16,614
|
0%
|
16,614
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
87.51
|
0.97%
|
1,914,649
|
0
|
0%
|
1,914,649
|
0%
|
1,914,649
|
0.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
201
|
0
|
0%
|
201
|
-4.29%
|
210
|
5.53%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,289
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
2,945
|
270
|
10.09%
|
2,675
|
8.30%
|
2,470
|
8.76%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.14
|
1.08%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.63
|
0.45%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
33.33%
|
|
HSBC Flexi Cap Fund - Growth
|
1.83
|
0.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.88
|
1.35%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
5.48
|
0.22%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|