|
JM Large Cap Fund Growth
|
1.16
|
2.40%
|
30,750
|
0
|
0%
|
30,750
|
12.84%
|
27,250
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
53.05
|
1.39%
|
1,408,593
|
0
|
0%
|
1,408,593
|
0%
|
1,408,593
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.00
|
1.06%
|
106,152
|
12,111
|
12.88%
|
94,041
|
-6.89%
|
101,005
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
0.98%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.07
|
0.25%
|
28,298
|
0
|
0%
|
28,298
|
0%
|
20,798
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
13.43
|
0.81%
|
356,677
|
5,967
|
1.70%
|
350,710
|
9.35%
|
320,710
|
26.67%
|
|
Axis Midcap Fund Growth
|
82.38
|
0.50%
|
2,187,162
|
0
|
0%
|
2,187,162
|
0%
|
2,187,162
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.94
|
0.85%
|
157,687
|
0
|
0%
|
157,687
|
0%
|
157,687
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.29
|
2.43%
|
220,000
|
35,000
|
18.92%
|
185,000
|
0%
|
185,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.31
|
0.89%
|
433,109
|
0
|
0%
|
433,109
|
0%
|
433,109
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
59.74
|
1.04%
|
1,586,156
|
442,563
|
38.70%
|
1,143,593
|
0%
|
1,143,593
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.28%
|
33,595
|
-1,711
|
-4.85%
|
35,306
|
3.48%
|
34,119
|
5.29%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.29%
|
22,787
|
3,879
|
20.52%
|
18,908
|
6.37%
|
17,775
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.28%
|
4,512
|
179
|
4.13%
|
4,333
|
4.71%
|
4,138
|
2.17%
|
|
Taurus Flexi Cap Fund - Growth
|
3.40
|
1.41%
|
90,241
|
36,594
|
68.21%
|
53,647
|
0%
|
53,647
|
44.36%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.24
|
1.75%
|
32,981
|
0
|
0%
|
32,981
|
6.70%
|
30,909
|
11.51%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.88
|
1.42%
|
23,280
|
0
|
0%
|
23,280
|
0%
|
23,280
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.15%
|
1,531
|
0
|
0%
|
1,531
|
0%
|
1,531
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.53
|
2.12%
|
40,538
|
0
|
0%
|
40,538
|
0%
|
40,538
|
0%
|
|
Union Flexi Cap Fund Growth
|
8.30
|
0.89%
|
220,274
|
10,639
|
5.08%
|
209,635
|
0%
|
209,635
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.39
|
0.75%
|
89,877
|
0
|
0%
|
89,877
|
0%
|
89,877
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,768
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.29%
|
34,894
|
2,074
|
6.32%
|
32,820
|
5.16%
|
31,211
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
3,052
|
162
|
5.61%
|
2,890
|
6.09%
|
2,724
|
2.87%
|
|
Union Large & Midcap Fund Regular Growth
|
3.26
|
1.13%
|
86,547
|
2,466
|
2.93%
|
84,081
|
0%
|
84,081
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.11
|
1.87%
|
188,880
|
19,211
|
11.32%
|
169,669
|
0%
|
169,669
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.70
|
0.69%
|
98,209
|
0
|
0%
|
98,209
|
0%
|
98,209
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,864
|
35
|
1.91%
|
1,829
|
-0.05%
|
1,830
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
668
|
-300
|
-30.99%
|
968
|
-5.56%
|
1,025
|
39.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.28%
|
7,650
|
280
|
3.80%
|
7,370
|
2.39%
|
7,198
|
-1.19%
|
|
ITI Mid Cap Fund Regular Growth
|
5.72
|
1.62%
|
151,939
|
0
|
0%
|
151,939
|
0%
|
151,939
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.29%
|
2,586
|
333
|
14.78%
|
2,253
|
26.43%
|
1,782
|
100%
|
|
Quant Mid Cap Fund Growth
|
6.93
|
2.45%
|
183,900
|
0
|
0%
|
183,900
|
4.79%
|
175,500
|
0%
|
|
Quant Active Fund Growth
|
18.57
|
1.05%
|
493,100
|
0
|
0%
|
493,100
|
47.63%
|
334,000
|
5.70%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.91
|
0.87%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.36
|
1.18%
|
275,000
|
95,000
|
52.78%
|
180,000
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
2.95
|
0.14%
|
78,440
|
78,440
|
100%
|
-
|
-%
|
-
|
-%
|