|
LIC MF Flexi Cap Fund Growth
|
6.58
|
1.58%
|
68,391
|
0
|
0%
|
68,391
|
0%
|
68,391
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.33
|
0.49%
|
24,204
|
2,870
|
13.45%
|
21,334
|
26.22%
|
16,902
|
4.57%
|
|
Axis ELSS Tax Saver Fund Growth
|
214.71
|
0.66%
|
2,232,108
|
-1,891
|
-0.08%
|
2,233,999
|
0%
|
2,233,999
|
0%
|
|
Axis Midcap Fund Growth
|
98.66
|
0.51%
|
1,025,666
|
0
|
0%
|
1,025,666
|
0%
|
1,025,666
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
159.47
|
1.88%
|
1,657,900
|
0
|
0%
|
1,657,900
|
0%
|
1,657,900
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.96
|
1.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.72
|
5.18%
|
163,459
|
0
|
0%
|
163,459
|
0%
|
163,459
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
78.16
|
1.11%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
127.57
|
1.42%
|
1,326,223
|
0
|
0%
|
1,326,223
|
2.10%
|
1,298,973
|
10.61%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.38%
|
5,827
|
0
|
0%
|
5,827
|
0%
|
5,827
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.46
|
1.01%
|
46,353
|
0
|
0%
|
46,353
|
0%
|
46,353
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
8.31
|
2.00%
|
86,424
|
-36,826
|
-29.88%
|
123,250
|
0%
|
123,250
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
8.40
|
2.07%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund Regular Growth
|
440.17
|
3.85%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
3.86%
|
|
SBI Flexicap Fund Regular Growth
|
182.76
|
1.13%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.44
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
20%
|
|
SBI Small Cap Fund Regular Plan Growth
|
278.95
|
1.99%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
3.99%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.25
|
0.79%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.33
|
1.52%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.33
|
0.90%
|
24,233
|
0
|
0%
|
24,233
|
66.74%
|
14,533
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
2.15
|
2.56%
|
22,343
|
1,523
|
7.32%
|
20,820
|
0%
|
20,820
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.21
|
1.86%
|
12,620
|
0
|
0%
|
12,620
|
0%
|
12,620
|
39.88%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.91
|
4.56%
|
19,890
|
0
|
0%
|
19,890
|
0%
|
19,890
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
130.82
|
1.54%
|
1,360,043
|
0
|
0%
|
1,360,043
|
0%
|
1,360,043
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
244
|
-9
|
-3.56%
|
253
|
3.69%
|
244
|
8.93%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.74%
|
3,974
|
0
|
0%
|
3,974
|
16.95%
|
3,398
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.49%
|
17,418
|
2,784
|
19.02%
|
14,634
|
1.68%
|
14,392
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
1,218
|
26
|
2.18%
|
1,192
|
0.93%
|
1,181
|
4.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.49%
|
2,978
|
32
|
1.09%
|
2,946
|
4.95%
|
2,807
|
1.56%
|
|
Taurus Largecap Equity Fund - Growth
|
0.53
|
1.48%
|
5,512
|
0
|
0%
|
5,512
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|