|
Axis Multi Asset Allocation Fund Growth
|
11.48
|
0.71%
|
202,003
|
23,638
|
13.25%
|
178,365
|
33.74%
|
133,365
|
17.64%
|
|
Axis Small Cap Fund Regular Growth
|
101.02
|
1.37%
|
1,777,020
|
0
|
0%
|
1,777,020
|
0%
|
1,777,020
|
54.86%
|
|
Axis Children's Regular Lock in Growth
|
4.43
|
0.62%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,985
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.29%
|
11,538
|
-88
|
-0.76%
|
11,626
|
-0.03%
|
11,630
|
-0.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
846
|
34
|
4.19%
|
812
|
3.97%
|
781
|
4.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.69
|
0.30%
|
12,102
|
886
|
7.90%
|
11,216
|
-8.69%
|
12,283
|
-1.35%
|
|
DSP Value Fund Regular Plan Growth
|
1.75
|
0.31%
|
30,862
|
2,135
|
7.43%
|
28,727
|
-1.84%
|
29,264
|
-24.23%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-19,167
|
-100%
|
19,167
|
0%
|
19,167
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.63
|
0.84%
|
28,693
|
0
|
0%
|
28,693
|
0%
|
28,693
|
-20.89%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.14
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.55
|
1.11%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.32
|
1.82%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.35%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.64
|
0.89%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
41.18%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.71
|
0.73%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
-39.93%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
21.16
|
0.67%
|
372,253
|
0
|
0%
|
372,253
|
0%
|
372,253
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
58.97
|
1.78%
|
1,037,334
|
0
|
0%
|
1,037,334
|
0%
|
1,037,334
|
18.15%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.14
|
1.34%
|
20,000
|
10,000
|
100%
|
10,000
|
0%
|
10,000
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
49.76
|
0.74%
|
875,295
|
218,883
|
33.35%
|
656,412
|
0%
|
656,412
|
-13.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
221
|
17
|
8.33%
|
204
|
0%
|
204
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
2.27
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.83
|
1.44%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.55
|
0.85%
|
168,000
|
68,000
|
68%
|
100,000
|
100%
|
-
|
-%
|