|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,614
|
0%
|
|
Quant Mid Cap Fund Growth
|
6.78
|
2.73%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,213
|
0%
|
|
Quant Active Fund Growth
|
12.89
|
0.81%
|
334,000
|
18,000
|
5.70%
|
316,000
|
0%
|
316,000
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
54.38
|
1.30%
|
1,408,593
|
0
|
0%
|
1,408,593
|
0%
|
1,408,593
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.80
|
0.21%
|
20,798
|
0
|
0%
|
20,798
|
1.18%
|
20,555
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
12.38
|
0.75%
|
320,710
|
67,525
|
26.67%
|
253,185
|
1.58%
|
249,240
|
0%
|
|
Axis Midcap Fund Growth
|
84.44
|
0.50%
|
2,187,162
|
0
|
0%
|
2,187,162
|
0%
|
2,187,162
|
0%
|
|
Axis Children's Regular Lock in Growth
|
6.09
|
0.83%
|
157,687
|
0
|
0%
|
157,687
|
14.53%
|
137,687
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.90
|
0.97%
|
101,005
|
0
|
0%
|
101,005
|
-0.43%
|
101,438
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.72
|
0.89%
|
433,109
|
0
|
0%
|
433,109
|
0%
|
433,109
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
44.15
|
0.79%
|
1,143,593
|
0
|
0%
|
1,143,593
|
0%
|
1,143,593
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.27%
|
34,119
|
1,713
|
5.29%
|
32,406
|
0.42%
|
32,270
|
-0.18%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.27%
|
17,775
|
1,147
|
6.90%
|
16,628
|
11.03%
|
14,976
|
17.77%
|
|
Taurus Flexi Cap Fund - Growth
|
2.07
|
0.83%
|
53,647
|
16,485
|
44.36%
|
37,162
|
52.89%
|
24,306
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.19
|
1.59%
|
30,909
|
3,190
|
11.51%
|
27,719
|
1.68%
|
27,260
|
18.08%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.90
|
1.38%
|
23,280
|
0
|
0%
|
23,280
|
2.19%
|
22,782
|
25.38%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.13%
|
1,531
|
0
|
0%
|
1,531
|
0%
|
1,531
|
22.97%
|
|
Taurus Ethical Fund - Growth Option
|
1.56
|
2.08%
|
40,538
|
0
|
0%
|
40,538
|
1.06%
|
40,113
|
9.85%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,625
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.71
|
0.99%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Union Flexi Cap Fund Growth
|
8.09
|
0.88%
|
209,635
|
0
|
0%
|
209,635
|
0%
|
209,635
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.47
|
0.75%
|
89,877
|
0
|
0%
|
89,877
|
-3.00%
|
92,660
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.90
|
1.00%
|
152,768
|
0
|
0%
|
152,768
|
0%
|
152,768
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.14
|
1.93%
|
185,000
|
0
|
0%
|
185,000
|
54.17%
|
120,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.27%
|
31,211
|
2,809
|
9.89%
|
28,402
|
8.33%
|
26,218
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
2,724
|
76
|
2.87%
|
2,648
|
4.21%
|
2,541
|
4.14%
|
|
Union Large & Midcap Fund Regular Growth
|
3.25
|
1.08%
|
84,081
|
0
|
0%
|
84,081
|
0%
|
84,081
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.55
|
1.71%
|
169,669
|
0
|
0%
|
169,669
|
44.62%
|
117,318
|
-14.81%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.79
|
0.65%
|
98,209
|
0
|
0%
|
98,209
|
3.25%
|
95,121
|
0%
|
|
JM Large Cap Fund Growth
|
1.05
|
2.06%
|
27,250
|
0
|
0%
|
27,250
|
34.57%
|
20,250
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
67.56
|
0.82%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.27%
|
4,138
|
88
|
2.17%
|
4,050
|
3.11%
|
3,928
|
3.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,025
|
290
|
39.46%
|
735
|
0%
|
735
|
11.87%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.27%
|
7,198
|
-87
|
-1.19%
|
7,285
|
13.02%
|
6,446
|
11.48%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,830
|
1,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
5.87
|
1.58%
|
151,939
|
151,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.27%
|
1,782
|
1,782
|
100%
|
-
|
-%
|
-
|
-%
|