|
JM Large Cap Fund Growth
|
1.20
|
2.37%
|
30,750
|
3,500
|
12.84%
|
27,250
|
0%
|
27,250
|
34.57%
|
|
Invesco India Large&MidCap Fund Growth
|
54.96
|
1.35%
|
1,408,593
|
0
|
0%
|
1,408,593
|
0%
|
1,408,593
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.67
|
0.92%
|
94,041
|
-6,964
|
-6.89%
|
101,005
|
0%
|
101,005
|
-0.43%
|
|
Nippon India ETF Nifty Midcap 150
|
1.38
|
0.28%
|
35,306
|
1,187
|
3.48%
|
34,119
|
5.29%
|
32,406
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.28%
|
18,908
|
1,133
|
6.37%
|
17,775
|
6.90%
|
16,628
|
11.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.28%
|
32,820
|
1,609
|
5.16%
|
31,211
|
9.89%
|
28,402
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
2,890
|
166
|
6.09%
|
2,724
|
2.87%
|
2,648
|
4.21%
|
|
Quant Mid Cap Fund Growth
|
7.18
|
2.66%
|
183,900
|
8,400
|
4.79%
|
175,500
|
0%
|
175,500
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
19.24
|
1.12%
|
493,100
|
159,100
|
47.63%
|
334,000
|
5.70%
|
316,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.71
|
0.98%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.10
|
0.28%
|
28,298
|
0
|
0%
|
20,798
|
0%
|
20,798
|
1.18%
|
|
Axis Multi Asset Allocation Fund Growth
|
13.68
|
0.83%
|
350,710
|
30,000
|
9.35%
|
320,710
|
26.67%
|
253,185
|
1.58%
|
|
Axis Midcap Fund Growth
|
85.34
|
0.51%
|
2,187,162
|
0
|
0%
|
2,187,162
|
0%
|
2,187,162
|
0%
|
|
Union Flexi Cap Fund Growth
|
8.18
|
0.88%
|
209,635
|
0
|
0%
|
209,635
|
0%
|
209,635
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.51
|
0.76%
|
89,877
|
0
|
0%
|
89,877
|
0%
|
89,877
|
-3.00%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-152,768
|
-100%
|
152,768
|
0%
|
152,768
|
0%
|
|
Axis Children's Regular Lock in Growth
|
6.15
|
0.86%
|
157,687
|
0
|
0%
|
157,687
|
0%
|
157,687
|
14.53%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.22
|
2.00%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
54.17%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.90
|
0.91%
|
433,109
|
0
|
0%
|
433,109
|
0%
|
433,109
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
44.62
|
0.78%
|
1,143,593
|
0
|
0%
|
1,143,593
|
0%
|
1,143,593
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.28
|
1.12%
|
84,081
|
0
|
0%
|
84,081
|
0%
|
84,081
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.62
|
1.73%
|
169,669
|
0
|
0%
|
169,669
|
0%
|
169,669
|
44.62%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.83
|
0.69%
|
98,209
|
0
|
0%
|
98,209
|
0%
|
98,209
|
3.25%
|
|
Taurus Flexi Cap Fund - Growth
|
2.09
|
0.83%
|
53,647
|
0
|
0%
|
53,647
|
44.36%
|
37,162
|
52.89%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.29
|
1.70%
|
32,981
|
2,072
|
6.70%
|
30,909
|
11.51%
|
27,719
|
1.68%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.91
|
1.39%
|
23,280
|
0
|
0%
|
23,280
|
0%
|
23,280
|
2.19%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.14%
|
1,531
|
0
|
0%
|
1,531
|
0%
|
1,531
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.58
|
2.14%
|
40,538
|
0
|
0%
|
40,538
|
0%
|
40,538
|
1.06%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
68.29
|
0.84%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
968
|
-57
|
-5.56%
|
1,025
|
39.46%
|
735
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.28%
|
7,370
|
172
|
2.39%
|
7,198
|
-1.19%
|
7,285
|
13.02%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.27%
|
4,333
|
195
|
4.71%
|
4,138
|
2.17%
|
4,050
|
3.11%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,829
|
-1
|
-0.05%
|
1,830
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
5.93
|
1.59%
|
151,939
|
0
|
0%
|
151,939
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.27%
|
2,253
|
471
|
26.43%
|
1,782
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.02
|
0.77%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|