|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.29%
|
6,197
|
-845
|
-12.00%
|
7,042
|
1.06%
|
6,968
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.88
|
0.86%
|
517,022
|
-13,256
|
-2.50%
|
530,278
|
0%
|
530,278
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
558
|
-75
|
-11.85%
|
633
|
-16.49%
|
758
|
100%
|
|
Quant Absolute Fund Growth
|
0.07
|
2.05%
|
2,500
|
0
|
0%
|
2,500
|
38.89%
|
1,800
|
100%
|
|
Axis Midcap Fund Growth
|
57.81
|
0.92%
|
2,153,547
|
102,708
|
5.01%
|
2,050,839
|
0%
|
2,050,839
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.77
|
1.54%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.95
|
0.90%
|
147,000
|
-3,000
|
-2%
|
150,000
|
0%
|
150,000
|
10.03%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
22.18
|
1.61%
|
826,274
|
0
|
0%
|
826,274
|
0%
|
826,274
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.46
|
0.30%
|
16,981
|
-4,355
|
-20.41%
|
21,336
|
-16.30%
|
25,490
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.28%
|
2,735
|
-1,152
|
-29.64%
|
3,887
|
-0.61%
|
3,911
|
100%
|
|
Quant ELSS Tax Saver Growth
|
0.88
|
6.06%
|
32,750
|
15,000
|
84.51%
|
17,750
|
0%
|
17,750
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.08
|
1.18%
|
77,300
|
0
|
0%
|
77,300
|
0%
|
77,300
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.88
|
0.52%
|
32,877
|
-9,048
|
-21.58%
|
41,925
|
-2.50%
|
43,000
|
-21.82%
|
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.66%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.11
|
1.12%
|
41,244
|
0
|
0%
|
41,244
|
0%
|
41,244
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.56
|
1.03%
|
20,944
|
0
|
0%
|
20,944
|
0%
|
20,944
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.56
|
1.04%
|
58,150
|
0
|
0%
|
58,150
|
0%
|
58,150
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.06
|
1.08%
|
188,332
|
-7,847
|
-4.00%
|
196,179
|
0%
|
196,179
|
-6.68%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.67
|
0.56%
|
62,159
|
0
|
0%
|
62,159
|
0%
|
62,159
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.78
|
1.08%
|
29,090
|
2,434
|
9.13%
|
26,656
|
0%
|
26,656
|
29.50%
|
|
Bank of India Manufacturing & Infra Growth
|
0.28
|
0.69%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
799
|
14
|
1.78%
|
785
|
6.22%
|
739
|
100%
|
|
Quant Active Fund Growth
|
2.17
|
6.05%
|
80,650
|
59,500
|
281.32%
|
21,150
|
0%
|
21,150
|
18.16%
|
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.63
|
0.81%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
1.10
|
9.13%
|
40,800
|
12,200
|
42.66%
|
28,600
|
64.37%
|
17,400
|
163.64%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,065
|
-100%
|
7,065
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-14,254
|
-100%
|
14,254
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,386
|
-100%
|
21,386
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,088
|
-100%
|
10,088
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.72
|
2.15%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.40
|
7.92%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|