|
LIC MF Childrens Fund
|
0.13
|
0.98%
|
4,260
|
0
|
0%
|
4,260
|
0%
|
4,260
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
49.29
|
1.35%
|
1,647,483
|
0
|
0%
|
1,647,483
|
0%
|
1,647,483
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,403
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.73
|
1.32%
|
24,431
|
910
|
3.87%
|
23,521
|
26.71%
|
18,563
|
28.53%
|
|
Bank of India Manufacturing & Infra Growth
|
0.55
|
1.18%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
-9.85%
|
|
Axis Conservative Hybrid Fund Growth
|
0.85
|
0.37%
|
28,505
|
0
|
0%
|
28,505
|
0%
|
28,505
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.17%
|
1,775
|
0
|
0%
|
1,775
|
-26.95%
|
2,430
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.46
|
0.77%
|
249,240
|
0
|
0%
|
249,240
|
8.72%
|
229,240
|
50.09%
|
|
Axis Midcap Fund Growth
|
65.44
|
0.60%
|
2,187,162
|
0
|
0%
|
2,187,162
|
0%
|
2,187,162
|
0%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,780
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.36
|
0.86%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
4.75
|
0.45%
|
158,675
|
29,953
|
23.27%
|
128,722
|
21.55%
|
105,904
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,934
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,427
|
-100%
|
2,427
|
-92.92%
|
34,274
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.49
|
0.77%
|
150,124
|
0
|
0%
|
150,124
|
0%
|
150,124
|
19.98%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.99
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
100,000
|
-9.09%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.09
|
0.95%
|
36,299
|
0
|
0%
|
49,685
|
0%
|
49,685
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.38
|
0.95%
|
112,883
|
0
|
0%
|
112,883
|
-1.74%
|
112,883
|
-1.74%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.43
|
0.75%
|
47,631
|
0
|
0%
|
47,631
|
-26.94%
|
65,195
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.57
|
0.92%
|
486,859
|
0
|
0%
|
486,859
|
0%
|
486,859
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-25%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
23.92
|
0.83%
|
799,552
|
0
|
0%
|
799,552
|
-2.83%
|
822,866
|
-0.41%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
558
|
0
|
0%
|
558
|
5.08%
|
531
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.90
|
0.27%
|
30,079
|
727
|
2.48%
|
29,352
|
-0.23%
|
29,420
|
-1.32%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.42
|
0.52%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.27%
|
16,695
|
1,649
|
10.96%
|
15,046
|
6.74%
|
14,096
|
7.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
1,877
|
109
|
6.17%
|
1,768
|
25.84%
|
1,405
|
5.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.28%
|
6,146
|
-60
|
-0.97%
|
6,206
|
-0.66%
|
6,247
|
-2.62%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.28%
|
4,385
|
759
|
20.93%
|
3,626
|
51.02%
|
2,401
|
100%
|
|
Union Flexi Cap Fund Growth
|
6.27
|
1.26%
|
209,635
|
209,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
3.37
|
1.01%
|
112,751
|
112,751
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
2.78
|
1.47%
|
93,031
|
93,031
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.06
|
0.70%
|
102,309
|
102,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
4.12
|
2.07%
|
137,718
|
137,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.27%
|
3,298
|
3,298
|
100%
|
-
|
-%
|
-
|
-%
|