|
Sundaram Services Regular Growth
|
26.43
|
1.37%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.92
|
1.62%
|
33,917
|
0
|
0%
|
33,917
|
0%
|
33,917
|
0%
|
|
Tata Ethical Fund Regular Growth
|
45.22
|
4.15%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Axis Midcap Fund Growth
|
352.34
|
2.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
337.85
|
4.59%
|
575,331
|
-154,713
|
-21.19%
|
730,044
|
-3.97%
|
760,207
|
-0.92%
|
|
Axis Growth Opportunities Fund Regular Growth
|
369.97
|
7.39%
|
630,026
|
0
|
0%
|
630,026
|
-17.20%
|
760,886
|
1.33%
|
|
Nippon India ETF Nifty Midcap 150
|
5.20
|
1.16%
|
8,854
|
-19
|
-0.21%
|
8,873
|
0.57%
|
8,823
|
-0.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
1.15%
|
7,196
|
179
|
2.55%
|
7,017
|
1.89%
|
6,887
|
1.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.17%
|
697
|
27
|
4.03%
|
670
|
3.72%
|
646
|
4.87%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.22
|
1.48%
|
2,075
|
58
|
2.88%
|
2,017
|
-2.37%
|
2,066
|
1.37%
|
|
Axis Innovation Fund Regular Growth
|
61.33
|
2.34%
|
104,434
|
-16,369
|
-13.55%
|
120,803
|
-12.30%
|
137,741
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
1.15%
|
4,111
|
621
|
17.79%
|
3,490
|
0.20%
|
3,483
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
1.14%
|
1,078
|
36
|
3.45%
|
1,042
|
1.07%
|
1,031
|
-4.80%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,045
|
-18.10%
|
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-52.94%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.97
|
1.53%
|
5,057
|
0
|
0%
|
5,057
|
0%
|
5,057
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-76.19%
|
4,200
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.74
|
0.65%
|
1,262
|
61
|
5.08%
|
1,201
|
8.69%
|
1,105
|
41.85%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.31
|
0.46%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.16
|
0.34%
|
1,975
|
310
|
18.62%
|
1,665
|
62.92%
|
1,022
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
10.52
|
2.14%
|
17,910
|
0
|
0%
|
17,910
|
0%
|
17,910
|
-18.26%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.23
|
1.39%
|
12,315
|
-2,799
|
-18.52%
|
15,114
|
-11.69%
|
17,114
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.11
|
1.53%
|
1,888
|
-52
|
-2.68%
|
1,940
|
-18.59%
|
2,383
|
-7.67%
|
|
Edelweiss Large Cap Fund Growth
|
1.72
|
0.57%
|
2,937
|
0
|
0%
|
2,937
|
-38.75%
|
4,795
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.55%
|
174
|
0
|
0%
|
174
|
0%
|
174
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.17
|
1.68%
|
1,994
|
0
|
0%
|
1,994
|
254.80%
|
562
|
100%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.00
|
0.48%
|
1,700
|
-2,500
|
-59.52%
|
4,200
|
-47.50%
|
8,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.79
|
0.75%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
1.16%
|
1,775
|
188
|
11.85%
|
1,587
|
-16.52%
|
1,901
|
0.26%
|
|
Nippon India Vision Fund - Growth
|
5.87
|
0.18%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|