|
LIC MF Flexi Cap Fund Growth
|
5.41
|
1.34%
|
68,391
|
9,721
|
16.57%
|
58,670
|
0%
|
58,670
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.70
|
0.85%
|
46,730
|
0
|
0%
|
46,730
|
0%
|
46,730
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund Regular Growth
|
188.27
|
1.23%
|
2,379,340
|
0
|
0%
|
2,379,340
|
0%
|
2,379,340
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
181.99
|
1.66%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.31
|
3.13%
|
16,520
|
0
|
0%
|
16,520
|
0%
|
16,520
|
2.74%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,990
|
-100%
|
1,990
|
0%
|
1,990
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
84.48
|
1.04%
|
1,067,730
|
0
|
0%
|
1,067,730
|
0%
|
1,067,730
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
405.04
|
1.30%
|
5,118,940
|
0
|
0%
|
5,118,940
|
0%
|
5,118,940
|
0%
|
|
Axis Midcap Fund Growth
|
108.27
|
0.66%
|
1,368,350
|
0
|
0%
|
1,368,350
|
0%
|
1,368,350
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
60.75
|
0.58%
|
767,797
|
0
|
0%
|
767,797
|
-19.18%
|
950,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
131.18
|
2.27%
|
1,657,900
|
0
|
0%
|
1,657,900
|
0%
|
1,657,900
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.79
|
1.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.20%
|
11,176
|
-590
|
-5.01%
|
11,766
|
3.48%
|
11,370
|
5.28%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.36
|
2.40%
|
29,880
|
0
|
0%
|
29,880
|
0%
|
29,880
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
18.47
|
6.51%
|
233,470
|
0
|
0%
|
233,470
|
0%
|
233,470
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.20%
|
7,593
|
1,292
|
20.50%
|
6,301
|
6.38%
|
5,923
|
6.91%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.20%
|
1,503
|
59
|
4.09%
|
1,444
|
4.71%
|
1,379
|
2.91%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,318
|
-100%
|
3,318
|
-10.83%
|
3,721
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.36
|
0.58%
|
4,499
|
1,111
|
32.79%
|
3,388
|
10.43%
|
3,068
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
64.30
|
0.96%
|
812,579
|
0
|
0%
|
812,579
|
-2.98%
|
837,579
|
-1.77%
|
|
Taurus Ethical Fund - Growth Option
|
1.65
|
2.29%
|
20,820
|
0
|
0%
|
20,820
|
44.82%
|
14,376
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.99
|
0.22%
|
12,500
|
0
|
0%
|
12,500
|
25%
|
10,000
|
100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.87
|
1.40%
|
150,000
|
10,000
|
7.14%
|
140,000
|
40%
|
100,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
76.70
|
1.09%
|
969,390
|
0
|
0%
|
969,390
|
-6.11%
|
1,032,515
|
-1.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.20%
|
11,628
|
691
|
6.32%
|
10,937
|
5.15%
|
10,401
|
9.83%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,017
|
54
|
5.61%
|
963
|
6.06%
|
908
|
3.18%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
622
|
13
|
2.13%
|
609
|
-0.16%
|
610
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.33
|
0.92%
|
4,150
|
1,508
|
57.08%
|
2,642
|
43.12%
|
1,846
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
221
|
-100
|
-31.15%
|
321
|
-5.87%
|
341
|
42.08%
|
|
ITI Small Cap Fund Regular Growth
|
3.17
|
0.84%
|
40,000
|
-32,586
|
-44.89%
|
72,586
|
18.20%
|
61,409
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.20%
|
2,545
|
118
|
4.86%
|
2,427
|
1.13%
|
2,400
|
-0.41%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.20%
|
861
|
111
|
14.80%
|
750
|
25%
|
600
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.65
|
0.50%
|
121,900
|
0
|
0%
|
121,900
|
0%
|
121,900
|
0%
|
|
Sundaram Consumption Fund Growth
|
32.11
|
2.79%
|
405,851
|
5,851
|
1.46%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
13.20
|
0.88%
|
166,814
|
0
|
0%
|
166,814
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.14
|
0.69%
|
65,000
|
27,500
|
73.33%
|
37,500
|
100%
|
-
|
-%
|