|
Axis Aggresive Hybrid Fund Regular Growth
|
14.24
|
0.86%
|
486,859
|
-9,482
|
-1.91%
|
496,341
|
-4.00%
|
496,341
|
-4.00%
|
|
Axis Midcap Fund Growth
|
61.86
|
0.79%
|
2,187,162
|
0
|
0%
|
2,187,162
|
0%
|
2,187,162
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
24.17
|
1.17%
|
826,274
|
0
|
0%
|
826,274
|
0%
|
826,274
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.66
|
0.66%
|
125,124
|
0
|
0%
|
125,124
|
0%
|
125,124
|
-2.50%
|
|
Axis Multi Asset Allocation Fund Growth
|
4.16
|
0.66%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
39.36
|
1.13%
|
1,345,450
|
0
|
0%
|
1,345,450
|
100%
|
1,345,450
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.04
|
0.83%
|
104,077
|
0
|
0%
|
104,077
|
-7.65%
|
112,702
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
0.83
|
0.38%
|
28,505
|
-882
|
-3.00%
|
29,387
|
-7.85%
|
29,387
|
-7.85%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.78
|
0.92%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
300,000
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.24
|
0.78%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
350,000
|
100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.42
|
0.27%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
15,000
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
17.55
|
0.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.93
|
1.62%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.32%
|
10,910
|
3,086
|
39.44%
|
7,824
|
-2.50%
|
8,025
|
5.47%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,400
|
0%
|
4,400
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,500
|
0%
|
87,500
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
0
|
-100%
|
40,800
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,500
|
0%
|
43,500
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.26
|
1.22%
|
77,300
|
0
|
0%
|
77,300
|
0%
|
77,300
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.68%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.21
|
1.13%
|
41,244
|
0
|
0%
|
41,244
|
0%
|
41,244
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.00%
|
20,944
|
0
|
0%
|
20,944
|
0%
|
20,944
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.70
|
1.31%
|
58,150
|
0
|
0%
|
58,150
|
0%
|
58,150
|
0%
|
|
LIC MF Childrens Fund
|
0.12
|
0.95%
|
4,260
|
0
|
0%
|
4,260
|
0%
|
4,260
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.11
|
0.83%
|
106,370
|
17,211
|
19.30%
|
89,159
|
43.44%
|
89,159
|
43.44%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
51.20
|
0.89%
|
1,750,000
|
0
|
0%
|
1,750,000
|
100%
|
1,750,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.65
|
0.70%
|
22,353
|
10,553
|
89.43%
|
8,630
|
0%
|
8,630
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.59
|
1.52%
|
20,300
|
0
|
0%
|
20,300
|
97.09%
|
20,300
|
97.09%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
1,082
|
39
|
3.74%
|
1,082
|
3.74%
|
1,043
|
12.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
531
|
0
|
0%
|
531
|
-4.84%
|
531
|
-4.84%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,700
|
0%
|
116,700
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-2,565
|
-100%
|
2,565
|
100%
|
2,565
|
100%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
15,391
|
100%
|
15,391
|
100%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.40
|
0.49%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
14,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.65
|
0.32%
|
22,224
|
1,788
|
8.75%
|
20,436
|
-1.22%
|
20,689
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.32%
|
3,840
|
842
|
28.09%
|
2,998
|
8.54%
|
2,762
|
-25.47%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.87
|
0.91%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,800
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-51,946
|
-100%
|
51,946
|
100%
|
51,946
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
3.00
|
0.35%
|
105,904
|
105,904
|
100%
|
-
|
-%
|
-
|
-%
|