|
Axis Aggresive Hybrid Fund Regular Growth
|
15.24
|
0.98%
|
486,859
|
0
|
0%
|
486,859
|
-1.91%
|
496,341
|
-4.00%
|
|
Axis Midcap Fund Growth
|
68.48
|
0.80%
|
2,187,162
|
0
|
0%
|
2,187,162
|
0%
|
2,187,162
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
4.78
|
0.63%
|
152,730
|
5,730
|
3.90%
|
147,000
|
0%
|
147,000
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
25.87
|
1.21%
|
826,274
|
0
|
0%
|
826,274
|
0%
|
826,274
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.89
|
0.41%
|
28,505
|
0
|
0%
|
28,505
|
-3.00%
|
29,387
|
-7.85%
|
|
Axis Children's Regular Lock in Growth
|
3.92
|
0.73%
|
125,124
|
0
|
0%
|
125,124
|
0%
|
125,124
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
51.58
|
1.50%
|
1,647,483
|
302,033
|
22.45%
|
1,345,450
|
0%
|
1,345,450
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.60
|
1.02%
|
114,886
|
10,809
|
10.39%
|
104,077
|
0%
|
104,077
|
-7.65%
|
|
Tata Retirement Savings Progressive Fund Growth
|
9.39
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.96
|
0.86%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
18.79
|
1.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.07
|
1.88%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,946
|
100%
|
|
LIC MF Childrens Fund
|
0.13
|
1.04%
|
4,260
|
0
|
0%
|
4,260
|
0%
|
4,260
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
54.79
|
1.02%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.33%
|
13,134
|
2,224
|
20.38%
|
10,910
|
39.44%
|
7,824
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
1,336
|
19
|
1.44%
|
1,082
|
3.74%
|
1,082
|
3.74%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,565
|
100%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,391
|
100%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.44
|
0.55%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.34%
|
29,813
|
7,589
|
34.15%
|
22,224
|
8.75%
|
20,436
|
-1.22%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.96
|
1.07%
|
126,403
|
20,033
|
18.83%
|
106,370
|
19.30%
|
89,159
|
43.44%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.84
|
0.87%
|
26,705
|
4,352
|
19.47%
|
22,353
|
89.43%
|
8,630
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.64
|
1.66%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
97.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
531
|
0
|
0%
|
531
|
0%
|
531
|
-4.84%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,400
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
116,700
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
87,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.34%
|
6,415
|
2,575
|
67.06%
|
3,840
|
28.09%
|
2,998
|
8.54%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,500
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.23%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.44
|
1.15%
|
110,000
|
12,000
|
12.24%
|
98,000
|
0%
|
98,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.04
|
1.19%
|
65,195
|
-12,105
|
-15.66%
|
77,300
|
0%
|
77,300
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.77%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.07
|
1.08%
|
34,274
|
-6,970
|
-16.90%
|
41,244
|
0%
|
41,244
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.90%
|
16,934
|
-4,010
|
-19.15%
|
20,944
|
0%
|
20,944
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.56
|
1.29%
|
49,685
|
-8,465
|
-14.56%
|
58,150
|
0%
|
58,150
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
3.32
|
0.37%
|
105,904
|
0
|
0%
|
105,904
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.45
|
0.89%
|
14,443
|
14,443
|
100%
|
-
|
-%
|
-
|
-%
|